Rubicon Technology Balance Sheet - Annual (NASDAQ:RBCN)

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$7.76 $0.2 (2.65%) RBCN stock closing price Jun 22, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Rubicon Technology stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Rubicon Technology stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $1.71M and shareholders equity of $33.33M. Rubicon Technology revenue and Rubicon Technology operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Rubicon Technology financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash11.72M17.83M21.38M24.53M21.23M19.74M4.47M16.6M3.86M7.63M
Marketable Securities6.45M-8.89M20.56M13.56M24.36M50.52M66.13M40.71M37.32M
Receivables-2.58M1.73M8.32M3.57M12.66M32.64M18.67M4.96M2.54M
Inventory3.03M8M21.33M22.73M34.31M47.35M22.82M11.13M6.59M7.88M
Raw Materials-3.11M7.34M14.5M18.65M21.26M7.83M5.19M3.98M4.29M
Work In Progress2.33M4.25M9.92M6.35M10.33M20.78M9.77M3.13M1.27M1.77M
Finished Goods--4.06M1.87M5.32M5.3M5.21M3.35M2.78M2.4M
Notes Receivable----------
Other Current Assets12.3M17.32M6.9M9.24M13.71M22.59M25.18M9.68M3.44M4.92M
Total Current Assets
34.23M45.74M60.25M85.4M86.4M126.72M135.65M122.23M59.59M60.31M
Property Plant & Equipment11.55M24.34M90.98M177.24M172.65M165.39M154.76M107.11M61.35M55.82M
Accumulated Depreciation10.74M17.23M33.41M69.57M57.43M45.54M33.83M24.6M21.83M16.48M
Net Property Plant & Equipment
-7.11M57.56M107.67M115.22M119.85M120.93M82.51M39.52M39.33M
Investment & Advances------2M2M2M12.69M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets--1.41M1.82M1.07M1.52M1.36M---
Total Assets
35.04M53.01M119.24M194.9M202.69M248.09M259.95M206.74M101.18M112.34M
Notes Payable----------
Accounts Payable--3.25M3.75M4.46M8.95M12.83M9.25M2.05M2.44M
Current Portion Long-Term Debt--1.5M-------
Current Portion Capital Leases----------
Accrued Expenses-1.04M1.73M1.72M1.98M3.21M3.15M4.98M1.51M1.25M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.71M2.56M6.7M5.75M6.63M12.38M16.6M14.64M3.74M3.95M
Mortgages----------
Deferred Taxes/Income-----10.32M15.12M---
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.71M2.56M7.25M6.34M6.9M22.71M31.72M14.64M3.74M3.95M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus375.61M374.9M373.56M372.31M335.93M334.31M332.11M327.51M261.97M260.58M
Retained Earnings-330.15M-312.3M-249.42M-171.59M-127.6M-97.25M-91.71M-129.77M-158.88M-149.25M
Treasury Stock12.14M12.14M12.14M12.14M12.14M12.14M12.14M5.66M5.66M3.08M
Other Liabilities--0.03M-0.03M-0.04M-0.41M--0.05M-0.01M-0.01M-
Shareholders Equity33.33M50.44M111.98M188.56M195.79M225.38M228.23M192.09M97.44M108.39M
Total Liabilities & Shareholders Equity35.04M53.01M119.24M194.9M202.69M248.09M259.95M206.74M101.18M112.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Rubicon Technology stock price, and Rubicon Technology historical stock prices show the stock price movement over time, and the Rubicon Technology PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Rubicon Technology owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for RBCN stock as of 2017 is $35.04M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Rubicon Technology is $1.71M. Shareholders' equity comes under liabilities as it is money the company owes the holders of RBCN stock.

Rubicon Technology Balance Sheet - Key Ratios

Current ratio
27.22
Debt to equity ratio
0
Asset turnover ratio
0.12
Receivables turnover
7.27
Price to book ratio
0.55