Rubicon Technology Balance Sheet - Annual (NASDAQ:RBCN)

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$7.96 $0.22 (2.84%) RBCN stock closing price Aug 16, 2017 (Closing)

The Rubicon Technology balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Rubicon Technology balance sheet for 2016 shows cash on hand of $17.83M. The cash has decreased by $3.55M. Rubicon Technology revenue was $19.63M and Rubicon Technology operating cash flow was $-15.28M. View latest and last 10 year balance sheet data to check Rubicon Technology financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash17.83M21.38M24.53M21.23M19.74M4.47M16.6M3.86M7.63M4.39M
Marketable Securities-8.89M20.56M13.56M24.36M50.52M66.13M40.71M37.32M67.76M
Receivables2.58M1.73M8.32M3.57M12.66M32.64M18.67M4.96M2.54M4.67M
Inventory8M21.33M22.73M34.31M47.35M22.82M11.13M6.59M7.88M3.72M
Raw Materials3.11M7.34M14.5M18.65M21.26M7.83M5.19M3.98M4.29M-
Work In Progress4.25M9.92M6.35M10.33M20.78M9.77M3.13M1.27M1.77M-
Finished Goods0.63M4.06M1.87M5.32M5.3M5.21M3.35M2.78M2.4M-
Notes Receivable----------
Other Current Assets17.32M6.9M9.24M13.71M22.59M25.18M9.68M3.44M4.92M1.35M
Rubicon Technology Total Current Assets
45.74M60.25M85.4M86.4M126.72M135.65M122.23M59.59M60.31M81.9M
Property Plant & Equipment24.34M90.98M177.24M172.65M165.39M154.76M107.11M61.35M55.82M-
Accumulated Depreciation17.23M33.41M69.57M57.43M45.54M33.83M24.6M21.83M16.48M-
Rubicon Technology Net Property Plant & Equipment
7.11M57.56M107.67M115.22M119.85M120.93M82.51M39.52M39.33M26.3M
Investment & Advances-----2M2M2M12.69M3.2M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets0.15M1.41M1.82M1.07M1.52M1.36M-0.06M--
Rubicon Technology Total Assets
53.01M119.24M194.9M202.69M248.09M259.95M206.74M101.18M112.34M111.41M
Notes Payable----------
Accounts Payable0.94M3.25M3.75M4.46M8.95M12.83M9.25M2.05M2.44M2.57M
Current Portion Long-Term Debt-1.5M--------
Current Portion Capital Leases---------0.04M
Accrued Expenses1.04M1.73M1.72M1.98M3.21M3.15M4.98M1.51M1.25M2.14M
Income Taxes Payable0.56M0.2M0.27M0.19M0.21M0.61M0.4M0.17M0.25M0.38M
Other Current Liabilities---------0.58M
Rubicon Technology Total Current Liabilities
2.56M6.7M5.75M6.63M12.38M16.6M14.64M3.74M3.95M5.72M
Mortgages----------
Deferred Taxes/Income-0.55M0.59M0.26M10.32M15.12M----
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Rubicon Technology Total Liabilities
2.56M7.25M6.34M6.9M22.71M31.72M14.64M3.74M3.95M5.72M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Capital Surplus374.9M373.56M372.31M335.93M334.31M332.11M327.51M261.97M260.58M259.24M
Retained Earnings-312.3M-249.42M-171.59M-127.6M-97.25M-91.71M-129.77M-158.88M-149.25M-153.6M
Treasury Stock12.14M12.14M12.14M12.14M12.14M12.14M5.66M5.66M3.08M-
Other Liabilities-0.03M-0.03M-0.04M-0.41M0.44M-0.05M-0.01M-0.01M0.12M0.02M
Rubicon Technology Shareholders Equity
50.44M111.98M188.56M195.79M225.38M228.23M192.09M97.44M108.39M105.68M
Rubicon Technology Total Liabilities & Shareholders Equity
53.01M119.24M194.9M202.69M248.09M259.95M206.74M101.18M112.34M111.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Rubicon Technology historical stock prices and the current Rubicon Technology stock price can tell you how the stock price has moved, whereas the Rubicon Technology PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Rubicon Technology owns and has monetary significance. RBCN assets decreased from $119.24M in 2015 to $53.01M in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Rubicon Technology's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for RBCN stock stand at $2.56M.
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Rubicon Technology Balance Sheet - Key Ratios

Current ratio
17.55
Debt to Equity ratio
0
Asset Turnover
ratio
0.1
receivables turnover
ratio
8.34
PB ratio (
price to book ratio
)
0.3470