Rubicon Technology Balance Sheet - Quarterly (NASDAQ:RBCN)

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$7.15 $0.01 (0.14%) RBCN stock closing price Feb 16, 2018 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Rubicon Technology stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Rubicon Technology revenue Rubicon Technology operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Rubicon Technology balance sheet for 2017 Q3 shows cash on hand of $18.19M. The company has a debt to equity ratio of 0.

View and download Rubicon Technology quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash18.19M17.94M18.53M17.83M16.54M17.24M21.47M21.38M21.59M
Marketable Securities-----1M3.11M8.89M12.67M
Receivables---2.58M1.97M2.73M1.93M1.73M3.27M
Inventory4.09M4.71M7.22M8M10.64M21.21M20.85M21.33M23.11M
Raw Materials--2.54M3.11M2.36M6.75M6.94M7.34M10.21M
Work In Progress2.99M3.8M3.74M4.25M6.47M10.49M10.74M9.92M10.49M
Finished Goods----1.81M3.96M3.16M4.06M2.4M
Notes Receivable---------
Other Current Assets17.21M17.8M19.29M17.32M6.8M7.48M6.3M6.9M7.72M
Total Current Assets
40.17M41.04M45.81M45.74M35.97M49.68M53.69M60.25M68.38M
Property Plant & Equipment12.07M11.84M14.74M24.34M77.7M89.69M91.53M90.98M90.87M
Accumulated Depreciation10.76M10.57M12.26M17.23M36.58M36.66M35.05M33.41M31.79M
Net Property Plant & Equipment
1.3M1.27M2.48M7.11M41.11M53.02M56.47M57.56M59.07M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets------1.17M1.41M1.49M
Total Assets
41.48M42.31M48.35M53.01M77.72M103.57M111.33M119.24M128.95M
Notes Payable---------
Accounts Payable----2.26M3.66M3.47M3.25M2.56M
Current Portion Long-Term Debt-----1.5M1.5M1.5M-
Current Portion Capital Leases---------
Accrued Expenses-1.1M1.45M1.04M2.56M--1.73M1.79M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
2.19M2.08M2.61M2.56M4.99M6.17M5.91M6.7M4.55M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
2.19M2.08M2.61M2.56M4.99M6.39M6.31M7.25M4.56M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus375.51M375.35M375.23M374.9M374.64M374.29M373.93M373.56M373.25M
Retained Earnings-324.09M-322.98M-317.37M-312.3M-289.76M-264.96M-256.75M-249.42M-236.72M
Treasury Stock12.14M12.14M12.14M12.14M12.14M12.14M12.14M12.14M12.14M
Other Liabilities-0.01M-0.01M-0.01M-0.03M-0.02M-0.02M-0.03M-0.03M-0.02M
Shareholders Equity39.29M40.23M45.73M50.44M72.73M97.18M105.02M111.98M124.38M
Total Liabilities & Shareholders Equity41.48M42.31M48.35M53.01M77.72M103.57M111.33M119.24M128.95M
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 monetary significance. RBCN assets decreased from $42.31M in 2017 Q2 to $41.48M in 2017 Q3. 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 $2.19M.

Rubicon Technology Balance Sheet - Key Ratios

Current ratio
18.34
Debt to equity ratio
0
Asset turnover ratio
0.13
Receivables turnover
6.4
Price to book ratio
0.39