RUBY Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-18	Dec-19	Dec-20	Dec-21
Accounts payable	8 M	7 M	5 M	12 M	1 M
Accrued expenses	8 M	7 M	5 M	12 M	1 M
Accumulated depreciation & depletion	-2 M	-4 M	-10 M
Additional paid in capital	543 M	587 M	622 M	856 M	872 M
Cash and equivalents	308 M	92 M	91 M	226 M	15 M
CashCashEquivalentsAndShortTermInvestments	405 M	283 M	176 M	226 M	15 M
CashEquivalents	600000.0		176 M	100000.0
Common par	79000.0	80000.0	81000.0	90000.0	90000.0
Common stock equity	393 M	274 M	142 M	179 M	15 M
CommonStock	79000.0	80000.0	81000.0	90000.0	90000.0
CurrentCapitalLeaseObligation	616000.0	11 M	9 M	9 M	1 M
Float term debt	24 M	50 M	75 M	76 M
Gross fixed assets (Plant Property & Equipment)	4 M	108 M	105 M	87 M	3 M
InterestPayable	16000.0	213000.0	408000.0	2 M
Invested capital	423 M	324 M	217 M	255 M	15 M
LongTermCapitalLeaseObligation	43 M	37 M	33 M	28 M
LongTermDebtAndCapitalLeaseObligation	67 M	86 M	108 M	104 M
LongTermProvisions	166000.0
Net fixed assets (net PP&E)	2 M	103 M	94 M	87 M	3 M
NetOtherUnrealizedGainLoss	-29000.0	104000.0	-71000.0	-4000.0
NonCurrentDeferredLiabilities	143000.0
NonCurrentDeferredTaxesAssets	34 M	99 M	152 M	36 M	45 M
Other current assets				4 M	5 M
Other equity adjustments	-29000.0	75000.0	4000.0
Other fixed assets	2 M	103 M	94 M	87 M	3 M
Other non-current assets	2 M	2 M	7 M	2 M	50000.0
Other non-current liabilities	309000.0	405000.0	688000.0	135000.0
Other receivable		100000.0
OtherCurrentLiabilities			13 M	14 M	6 M
Payables	8 M	7 M	5 M	12 M	1 M
Preferred securities of subsidiary trust	10 M
PreferredStock	10 M
Restricted cash	2 M	2 M	2 M	2 M	100000.0
Retained earnings	-150 M	-313 M	-480 M	-677 M	-857 M
Total assets	479 M	389 M	278 M	318 M	23 M
Total current assets	414 M	283 M	176 M	230 M	20 M
Total current liabilities	20 M	18 M	28 M	35 M	8 M
Total equity	393 M	274 M	142 M	179 M	15 M
Total liabilities	86 M	105 M	136 M	139 M	8 M
Total non-current assets	4 M	106 M	102 M	88 M	3 M
Total non-current liabilities	67 M	87 M	108 M	105 M
TotalEquityGrossMinority	50000.0	274 M	142 M	179 M	15 M
TotalEquityGrossMinorityInterest	50000.0	274 M	142 M	179 M	15 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	479 M	379 M	278 M	318 M	23 M
TotalNonCurrentLiabilitiesNetMinorityInteres	67 M	87 M	108 M	105 M
UnearnedPremiums	669000.0	617000.0	464000.0	500000.0
Working capital	394 M	266 M	148 M	195 M	12 M
debtc	616000.0	11 M	9 M	9 M	1 M

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