Rubicon Technology Inc.
RBCN 
OTCQB
Sector: Technology
Industry: Semiconductor Equipment & Materials
0.73
USD
-0.08
(-9.47%)
Optionable: No Market Cap: 34 M 90-day average vol: 1,305
Previous close: 0.806368 Open: 0.73 Bid: Ask:
52 week range
0.52 2.25
Last updated: Tuesday 23rd April 2024
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RBCN Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 2 M | 25000.0 | ||||||||
| Accounts payable | 4 M | 4 M | 3 M | 948000.0 | 582000.0 | 400000.0 | 733000.0 | 497000.0 | 545000.0 | 438000.0 |
| Accounts receivable | 4 M | 8 M | 2 M | 3 M | 718000.0 | 733000.0 | 1 M | 386000.0 | 719000.0 | 671000.0 |
| Accrued expenses | 5 M | 5 M | 4 M | 3 M | 2 M | 1 M | 2 M | 1 M | 2 M | 1 M |
| Accumulated depreciation & depletion | -57 M | -70 M | -40 M | -27 M | -11 M | -4 M | -4 M | -4 M | -4 M | -4 M |
| Additional paid in capital | 336 M | 372 M | 374 M | 375 M | 376 M | 376 M | 376 M | 376 M | 377 M | 350 M |
| Cash and equivalents | 21 M | 25 M | 21 M | 18 M | 12 M | 11 M | 9 M | 11 M | 11 M | 2 M |
| CashCashEquivalentsAndShortTermInvestments | 35 M | 45 M | 30 M | 18 M | 18 M | 26 M | 24 M | 26 M | 26 M | 2 M |
| CashEquivalents | 21 M | 25 M | 21 M | 18 M | 12 M | 11 M | 171000.0 | 8 M | 8 M | 2 M |
| Common par | 25000.0 | 28000.0 | 28000.0 | 29000.0 | 29000.0 | 29000.0 | 29000.0 | 29000.0 | 29000.0 | 29000.0 |
| Common stock equity | 196 M | 189 M | 112 M | 50 M | 33 M | 35 M | 33 M | 30 M | 29 M | 3 M |
| CommonStock | 25000.0 | 28000.0 | 28000.0 | 29000.0 | 29000.0 | 29000.0 | 29000.0 | 29000.0 | 29000.0 | 29000.0 |
| CurrentAccruedExpenses | 369000.0 | 514000.0 | 164000.0 | 784000.0 | 531000.0 | 373000.0 | 397000.0 | 412000.0 | 646000.0 | 351000.0 |
| CurrentCapitalLeaseObligation | 1 M | 645000.0 | 599000.0 | 592000.0 | 468000.0 | |||||
| CurrentDeferredRevenue | 16000.0 | 18000.0 | 2000.0 | 4000.0 | ||||||
| CurrentDeferredTaxesAssets | 1 M | 10 M | 10 M | |||||||
| CurrentDeferredTaxesLiabilities | 267000.0 | 593000.0 | 554000.0 | 10 M | 10 M | 10 M | 26 M | 26 M | 26 M | |
| Deferred revenues | 16000.0 | 18000.0 | 2000.0 | 4000.0 | ||||||
| Finished goods | 5 M | 2 M | 4 M | 637000.0 | 220000.0 | 340000.0 | 809000.0 | 459000.0 | 330000.0 | 229000.0 |
| Float term debt | 2 M | |||||||||
| Gross fixed assets (Plant Property & Equipment) | 173 M | 177 M | 97 M | 34 M | 12 M | 6 M | 6 M | 6 M | 6 M | 6 M |
| IncomeTaxPayable | 192000.0 | 270000.0 | 207000.0 | 568000.0 | 294000.0 | 286000.0 | 296000.0 | 307000.0 | 327000.0 | 304000.0 |
| InterestPayable | 95000.0 | 95000.0 | 109000.0 | 99000.0 | 39000.0 | |||||
| Inventories | 13 M | 8 M | 6 M | 1 M | 837000.0 | 183000.0 | 608000.0 | 608000.0 | 791000.0 | 449000.0 |
| InventoriesAdjustmentsAllowances | -3 M | -256000.0 | -72000.0 | -51000.0 | -25000.0 | -8000.0 | ||||
| Invested capital | 196 M | 189 M | 112 M | 50 M | 33 M | 35 M | 33 M | 30 M | 29 M | 6 M |
| LineOfCredit | 2 M | |||||||||
| LongTermCapitalLeaseObligation | 26784.0 | |||||||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | |||||||||
| LongTermProvisions | -24000.0 | 105000.0 | 235000.0 | -235000.0 | -20000.0 | 33000.0 | -20000.0 | |||
| Net fixed assets (net PP&E) | 115 M | 108 M | 58 M | 7 M | 815000.0 | 3 M | 3 M | 2 M | 2 M | 2 M |
| NetOtherUnrealizedGainLoss | -406000.0 | -415000.0 | -17000.0 | -12000.0 | -2000.0 | -1000.0 | -1000.0 | 1000.0 | ||
| NetUnrealizedGainLossForeignCurrency | -1000.0 | |||||||||
| Non-current deferred income taxes | 267000.0 | 593000.0 | 554000.0 | |||||||
| NonCurrentDeferredLiabilities | 267000.0 | 593000.0 | 554000.0 | |||||||
| NonCurrentDeferredTaxesAssets | 15 M | 27 M | 52 M | 72 M | 66 M | 62 M | 62 M | 62 M | -65 M | -58 M |
| Number of employees | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 |
| Other current assets | 1 M | 1 M | 15 M | 11 M | 4 M | 4 M | 529000.0 | 529000.0 | 1 M | |
| Other equity adjustments | -418000.0 | -43000.0 | -33000.0 | -30000.0 | -3000.0 | -2000.0 | -1000.0 | -1000.0 | ||
| Other fixed assets | 3 M | 2 M | 2 M | 2 M | ||||||
| Other non-current assets | 1 M | 2 M | 1 M | 154000.0 | 108000.0 | 468000.0 | 650000.0 | |||
| Other non-current liabilities | 408000.0 | 10000.0 | 9000.0 | 23000.0 | 39000.0 | |||||
| Other receivable | 394000.0 | 56000.0 | 250000.0 | |||||||
| OtherCapitalStock | 13 M | |||||||||
| OtherCurrentBorrowings | 22000.0 | 13000.0 | ||||||||
| OtherCurrentLiabilities | 867000.0 | 935000.0 | 1 M | 23000.0 | 59000.0 | 39000.0 | 16000.0 | |||
| OtherEquityAdjustments | 267826.0 | 267826.0 | 24380.0 | |||||||
| OtherInventories | 13 M | 8 M | 6 M | 1 M | 837000.0 | 183000.0 | 608000.0 | 608000.0 | 791000.0 | 449000.0 |
| OtherPayable | 2 M | 64000.0 | 112000.0 | |||||||
| Payables | 5 M | 4 M | 4 M | 2 M | 1 M | 782000.0 | 1 M | 875000.0 | 950000.0 | 809000.0 |
| Preferred securities of subsidiary trust | 5 M | 5 M | 1000000.0 | |||||||
| PreferredStock | 5 M | 5 M | 1000000.0 | |||||||
| Prepaid expenses | 1 M | 1 M | 1 M | 1 M | 270000.0 | 109000.0 | 488000.0 | 284000.0 | 167000.0 | 47000.0 |
| Raw materials | 19 M | 15 M | 7 M | 3 M | 476000.0 | 468000.0 | 468000.0 | 468000.0 | 468000.0 | 367000.0 |
| RecievablesAdjustmentsAllowances | -50000.0 | -140000.0 | -389000.0 | -31000.0 | -7000.0 | -7000.0 | -40000.0 | -3000.0 | -7000.0 | -6000.0 |
| Restricted cash | 120000.0 | |||||||||
| Retained earnings | -128 M | -172 M | -249 M | -312 M | -330 M | -329 M | -330 M | -331 M | -332 M | -331 M |
| Short term debt | 2 M | 25000.0 | ||||||||
| Total assets | 203 M | 195 M | 119 M | 53 M | 35 M | 36 M | 33 M | 30 M | 31 M | 6 M |
| Total current assets | 86 M | 85 M | 60 M | 46 M | 34 M | 33 M | 30 M | 28 M | 28 M | 3 M |
| Total current liabilities | 7 M | 6 M | 7 M | 3 M | 2 M | 1 M | 2 M | 1 M | 2 M | 1 M |
| Total equity | 196 M | 189 M | 112 M | 50 M | 33 M | 35 M | 33 M | 30 M | 29 M | 3 M |
| Total liabilities | 7 M | 6 M | 7 M | 3 M | 2 M | 1 M | 2 M | 1 M | 2 M | 3 M |
| Total non-current assets | 116 M | 110 M | 59 M | 7 M | 815000.0 | 3 M | 3 M | 2 M | 3 M | 3 M |
| Total non-current liabilities | 675000.0 | 593000.0 | 554000.0 | 23000.0 | 39000.0 | 2 M | ||||
| TotalEquityGrossMinority | 196 M | 189 M | 112 M | 50 M | 33 M | 35 M | 33 M | 30 M | 29 M | 3 M |
| TotalEquityGrossMinorityInterest | 196 M | 189 M | 112 M | 50 M | 33 M | 35 M | 33 M | 30 M | 29 M | 3 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 203 M | 195 M | 119 M | 53 M | 35 M | 36 M | 35 M | 31 M | 31 M | 6 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 675000.0 | 593000.0 | 554000.0 | 23000.0 | 39000.0 | 2 M | ||||
| TotalTaxPayable | 528000.0 | 550000.0 | 445000.0 | 809000.0 | 543000.0 | 382000.0 | 410000.0 | 378000.0 | 405000.0 | 371000.0 |
| Treasury stock | -12 M | -12 M | -12 M | -12 M | -12 M | -12 M | -13 M | -15 M | -15 M | -15 M |
| UnearnedPremiums | -20000.0 | |||||||||
| UnrealizedGainLoss | -1000.0 | |||||||||
| Work in progress | 10 M | 6 M | 10 M | 4 M | 2 M | 1 M | 901000.0 | 614000.0 | 328000.0 | 379000.0 |
| Working capital | 80 M | 80 M | 54 M | 43 M | 33 M | 32 M | 29 M | 26 M | 27 M | 2 M |
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