Rubicon Technology
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rubicon Technology's balance sheet done over the years? Its assets were worth $1,116,000 last year, which is less than in the previous period. 64% of Rubicon Technology’s total assets is currently financed by debt. Its liabilities reached the amount of $711,000, which means an decrease by -74% compared compared to last year.
Debt to Assets
| 2014 | 194906000 | 6.34M | 3.26% |
|---|---|---|---|
| 2015 | 119242000 | 7.25M | 6.09% |
| 2016 | 53013000 | 2.56M | 4.84% |
| 2017 | 35048000 | 1.71M | 4.89% |
| 2018 | 35794000 | 1.19M | 3.34% |
| 2019 | 34801000 | 1.55M | 4.47% |
| 2020 | 31240000 | 1.30M | 4.18% |
| 2021 | 30986000 | 1.59M | 5.16% |
| 2022 | 5959000 | 2.75M | 46.23% |
| 2023 | 1116000 | 711K | 63.71% |
RBCN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 594K | 1.59M | 11.26M | 11.13M | 8.70M | 11.24M | 11.54M | 17.67M | 21.21M | 24.35M |
Short term investments | 0 | 0 | 14.75M | 14.74M | 15.45M | 14.35M | 6.45M | 0 | 8.89M | 20.56M |
Net receivables | 176K | 671K | 719K | 386K | 1.05M | 733K | 718K | 2.58M | 1.73M | 8.32M |
Inventory | 71K | 449K | 791K | 1.21M | 1.85M | 2.31M | 3.86M | 9.48M | 21.33M | 22.73M |
Other current assets | 152K | 47K | 696K | 813K | 4.61M | 4.42M | 11.65M | 14.76M | 1.35M | 1.21M |
Total current assets | 993K | 2.87M | 28.21M | 28.29M | 31.68M | 33.06M | 34.23M | 45.74M | 60.25M | 85.40M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 2.18M | 2.30M | 2.48M | 2.64M | 2.72M | 815K | 7.11M | 57.56M | 107.67M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 123K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 900K | 468K | 468K | 468K | 0 | 0 | 154K | 1.41M | 1.82M |
Total non-current assets | 123K | 3.08M | 2.76M | 2.95M | 3.11M | 2.72M | 815K | 7.26M | 58.98M | 109.50M |
Total assets | 1.11M | 5.95M | 30.98M | 31.24M | 34.80M | 35.79M | 35.04M | 53.01M | 119.24M | 194.90M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 4K | 2K | 18K | 16K | 39K | 59K | 23K | 9K | 10K |
Short term debt | 0 | 25K | 0 | 0 | 0 | 0 | 0 | 0 | 1.5M | 0 |
Total current liabilities | 711K | 1.18M | 1.59M | 1.30M | 1.55M | 1.19M | 1.71M | 2.56M | 6.70M | 5.75M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 1.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 1.56M | 0 | 0 | 0 | 0 | 0 | 0 | 554K | 593K |
Total liabilities | 711K | 2.75M | 1.59M | 1.30M | 1.55M | 1.19M | 1.71M | 2.56M | 7.25M | 6.34M |
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