Rubicon Technology Balance Sheet - Quarterly (NASDAQ:RBCN)

Add to My Stocks
$8.06 $0.25 (3.2%) RBCN stock closing price Jul 20, 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 2018 Q1 shows cash on hand of $10.15M. 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.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash10.15M11.72M18.19M17.94M18.53M17.83M16.54M17.24M21.47M21.38M
Marketable Securities8.68M6.45M-----1M3.11M8.89M
Receivables-----2.58M1.97M2.73M1.93M1.73M
Inventory2.86M3.03M4.09M4.71M7.22M8M10.64M21.21M20.85M21.33M
Raw Materials----2.54M3.11M2.36M6.75M6.94M7.34M
Work In Progress2.22M2.33M2.99M3.8M3.74M4.25M6.47M10.49M10.74M9.92M
Finished Goods------1.81M3.96M3.16M4.06M
Notes Receivable----------
Other Current Assets11.72M12.3M17.21M17.8M19.29M17.32M6.8M7.48M6.3M6.9M
Total Current Assets
34.02M34.23M40.17M41.04M45.81M45.74M35.97M49.68M53.69M60.25M
Property Plant & Equipment11.55M11.55M12.07M11.84M14.74M24.34M77.7M89.69M91.53M90.98M
Accumulated Depreciation10.87M10.74M10.76M10.57M12.26M17.23M36.58M36.66M35.05M33.41M
Net Property Plant & Equipment
--1.3M1.27M2.48M7.11M41.11M53.02M56.47M57.56M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets--------1.17M1.41M
Total Assets
34.71M35.04M41.48M42.31M48.35M53.01M77.72M103.57M111.33M119.24M
Notes Payable----------
Accounts Payable------2.26M3.66M3.47M3.25M
Current Portion Long-Term Debt-------1.5M1.5M1.5M
Current Portion Capital Leases----------
Accrued Expenses---1.1M1.45M1.04M2.56M--1.73M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.25M1.71M2.19M2.08M2.61M2.56M4.99M6.17M5.91M6.7M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.25M1.71M2.19M2.08M2.61M2.56M4.99M6.39M6.31M7.25M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus375.77M375.61M375.51M375.35M375.23M374.9M374.64M374.29M373.93M373.56M
Retained Earnings-330.19M-330.15M-324.09M-322.98M-317.37M-312.3M-289.76M-264.96M-256.75M-249.42M
Treasury Stock12.14M12.14M12.14M12.14M12.14M12.14M12.14M12.14M12.14M12.14M
Other Liabilities---0.01M-0.01M-0.01M-0.03M-0.02M-0.02M-0.03M-0.03M
Shareholders Equity33.45M33.33M39.29M40.23M45.73M50.44M72.73M97.18M105.02M111.98M
Total Liabilities & Shareholders Equity34.71M35.04M41.48M42.31M48.35M53.01M77.72M103.57M111.33M119.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $35.04M in 2017 Q4 to $34.71M in 2018 Q1. 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 $1.25M.

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
0.57