Rubicon Technology Balance Sheet - Quarterly (NASDAQ:RBCN)

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$7.81 $0.19 (2.38%) RBCN stock closing price Aug 18, 2017 (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. As in our Rubicon Technology stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Rubicon Technology operating cash flow was $-1.59M while Rubicon Technology revenue stood at $1.05M. View Rubicon Technology quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash17.94M18.53M17.83M16.54M17.24M21.47M21.38M21.59M22.94M25.3M
Marketable Securities----1M3.11M8.89M12.67M13.2M15.87M
Receivables0.58M0.76M2.58M1.97M2.73M1.93M1.73M3.27M7.94M7.55M
Inventory4.71M7.22M8M10.64M21.21M20.85M21.33M23.11M22.11M21.79M
Raw Materials0.55M2.54M3.11M2.36M6.75M6.94M7.34M10.21M11.49M12.91M
Work In Progress3.81M3.74M4.25M6.47M10.49M10.74M9.92M10.49M8.66M7.46M
Finished Goods0.36M0.93M0.63M1.81M3.96M3.16M4.06M2.4M1.95M1.41M
Notes Receivable----------
Other Current Assets17.81M19.29M17.32M6.8M7.48M6.3M6.9M7.72M8.04M8.92M
Rubicon Technology Total Current Assets
41.04M45.81M45.74M35.97M49.68M53.69M60.25M68.38M74.25M79.45M
Property Plant & Equipment11.85M14.74M24.34M77.7M89.69M91.53M90.98M90.87M177.15M177.41M
Accumulated Depreciation10.57M12.26M17.23M36.58M36.66M35.05M33.41M31.79M75.76M72.82M
Rubicon Technology Net Property Plant & Equipment
1.28M2.48M7.11M41.11M53.02M56.47M57.56M59.07M101.39M104.59M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets-0.04M0.15M0.62M0.86M1.17M1.41M1.49M1.69M1.6M
Rubicon Technology Total Assets
42.32M48.35M53.01M77.72M103.57M111.33M119.24M128.95M177.34M185.65M
Notes Payable----------
Accounts Payable0.51M0.71M0.94M2.26M3.66M3.47M3.25M2.56M2.49M2.64M
Current Portion Long-Term Debt----1.5M1.5M1.5M---
Current Portion Capital Leases----------
Accrued Expenses1.11M1.45M1.04M2.56M0.9M0.88M1.73M1.79M1.75M1.76M
Income Taxes Payable0.47M0.45M0.56M0.16M0.11M0.05M0.2M0.2M0.13M0.08M
Other Current Liabilities----------
Rubicon Technology Total Current Liabilities
2.08M2.61M2.56M4.99M6.17M5.91M6.7M4.55M4.38M4.48M
Mortgages----------
Deferred Taxes/Income----0.21M0.39M0.55M0.01M0.67M0.62M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Rubicon Technology Total Liabilities
2.08M2.61M2.56M4.99M6.39M6.31M7.25M4.56M5.05M5.1M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Capital Surplus375.35M375.23M374.9M374.64M374.29M373.93M373.56M373.25M372.96M372.64M
Retained Earnings-322.99M-317.37M-312.3M-289.76M-264.96M-256.75M-249.42M-236.72M-188.52M-179.94M
Treasury Stock12.15M12.14M12.14M12.14M12.14M12.14M12.14M12.14M12.14M12.14M
Other Liabilities-0.01M-0.01M-0.03M-0.02M-0.02M-0.03M-0.03M-0.02M-0.03M-0.03M
Rubicon Technology Shareholders Equity
40.24M45.73M50.44M72.73M97.18M105.02M111.98M124.38M172.28M180.54M
Rubicon Technology Total Liabilities & Shareholders Equity
42.32M48.35M53.01M77.72M103.57M111.33M119.24M128.95M177.34M185.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Rubicon Technology stock price by looking at Rubicon Technology historical stock prices. One can compare PE with industry average by looking at the Rubicon Technology PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Rubicon Technology owns and has monetary significance. RBCN assets decreased from $48.35M in 2017-Q1 to $42.32M in 2017-Q2 . 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 include short term loans and long term loans availed by the company to fund its business operations. RBCN stock had total liabilities of $2.08M for quarter 2017-Q2.
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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
)
0.3400