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Rubicon Technology (RBCN)
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Rubicon Technology Balance Sheet 2022-2008 | RBCN
Brief overview of Rubicon Technology's balance sheet strength
The balance sheet is assessed across five available annual reports spanning 2018 to 2022.
Assets finished at $6 million versus $35.8 million initially, losing -83.4%. The balance sheet contracted.
Asset growth of -83.4% came with a +130.7% rise in liabilities. Financial leverage became more prominent.
Equity funds 53.8% of assets versus 96.7% initially. This creates a conservative balance sheet structure.
Each unit of equity supports about 0x of net debt. Dependence on debt remains comfortable.
The cash share moved from 31.4% to 26.7%. A higher figure generally provides more room in an adverse scenario.
The balance sheet carries negative retained earnings of -$331.2 million. The figure may result from accumulated losses or an active capital return policy.
Overall assessment
Rubicon Technology's financial structure is not clear-cut. Asset scale alone does not resolve questions about how those assets are funded.
Annual Balance Sheet Rubicon Technology
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1 K | - | -11.1 M | -8.71 M | -11.2 M | -11.5 M | -17.7 M | -19.7 M | -24.4 M | -21.1 M | -19.6 M | -4.29 M | - | - | - |
Long Term Debt |
1.57 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
25 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | 554 K | 593 K | 267 K | 10.3 M | 15.1 M | - | - | - |
Total Current Liabilities |
1.19 M | 1.6 M | 1.3 M | 1.56 M | 1.19 M | 1.72 M | 2.56 M | 6.7 M | 5.75 M | 6.64 M | 12.4 M | 16.6 M | 14.6 M | - | - |
Total Liabilities |
2.76 M | 1.6 M | 1.3 M | 1.56 M | 1.19 M | 1.72 M | 2.56 M | 7.26 M | 6.35 M | 6.9 M | 22.7 M | 31.7 M | 14.6 M | - | - |
Deferred Revenue |
4 K | 2 K | 18 K | 16 K | 39 K | 59 K | 23 K | 9 K | 10 K | - | - | 9 K | - | - | - |
Retained Earnings |
-331 M | -332 M | -331 M | -330 M | -329 M | -330 M | -312 M | -249 M | -172 M | -128 M | -97.3 M | -91.7 M | -130 M | - | - |
Total Assets |
5.96 M | 31 M | 31.2 M | 34.8 M | 35.8 M | 35 M | 53 M | 119 M | 195 M | 203 M | 248 M | 260 M | 207 M | - | - |
Cash and Cash Equivalents |
1.59 M | 11.3 M | 11.1 M | 8.71 M | 11.2 M | 11.5 M | 17.7 M | 21.2 M | 24.4 M | 21.1 M | 19.6 M | 4.29 M | 16.1 M | 3.86 M | 7.63 M |
Book Value |
3.2 M | 29.4 M | 29.9 M | 33.2 M | 34.6 M | 33.3 M | 50.4 M | 112 M | 189 M | 196 M | 225 M | 228 M | 192 M | - | - |
Total Shareholders Equity |
3.2 M | 29.4 M | 29.9 M | 33.2 M | 34.6 M | 33.3 M | 50.4 M | 112 M | 189 M | 196 M | 225 M | 228 M | 192 M | 97.4 M | 108 M |
All numbers in USD currency
Quarterly Balance Sheet Rubicon Technology
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | 1.57 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | 2.34 M | 1.51 M | 1.24 M | 1.6 M | 1.56 M | 1.3 M | 1.28 M | 1.3 M | 893 K | 989 K | 1.25 M | 1.56 M | 1.25 M | 1.56 M | 1.18 M | 1.19 M | - | 1.19 M | 1.19 M | - | - | - | - | 2.56 M | 4.99 M | 6.4 M | 6.31 M | 7.26 M | 4.56 M | 5.06 M | 5.11 M | 6.35 M | 6.3 M | 6.45 M | 8.6 M | 6.9 M | 6.42 M | 7.44 M | 12.1 M | 22.7 M | 20.5 M | 21 M | 21.1 M | 31.7 M | 25 M | 31.7 M | 31.7 M |
Deferred Revenue |
- | 2 K | 2 K | 2 K | 2 K | 18 K | 18 K | 11 K | 18 K | 18 K | 18 K | 18 K | 16 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | -331 M | -331 M | -332 M | -332 M | -332 M | -332 M | -332 M | -331 M | -331 M | -331 M | -333 M | -330 M | -330 M | -330 M | -329 M | -329 M | -329 M | -330 M | -330 M | -330 M | -324 M | -323 M | -317 M | -312 M | -290 M | -265 M | -257 M | -249 M | -237 M | -189 M | -180 M | -172 M | -162 M | -148 M | -138 M | -128 M | -112 M | -107 M | -101 M | -97.3 M | -96.1 M | -96.4 M | -95.1 M | -91.7 M | -92.6 M | -101 M | -91.7 M |
Total Assets |
- | 5.34 M | 32 M | 31.1 M | 31 M | 30.9 M | 30.5 M | 30.6 M | 31.2 M | 31.1 M | 31.9 M | 31.1 M | 34.8 M | 34.5 M | 34.9 M | 35.8 M | 35.8 M | 35.5 M | 34.8 M | 34.7 M | 35 M | 41.5 M | 42.3 M | 48.4 M | 53 M | 77.7 M | 104 M | 111 M | 119 M | 129 M | 177 M | 186 M | 195 M | 204 M | 217 M | 229 M | 203 M | 217 M | 224 M | 234 M | 248 M | 246 M | 246 M | 247 M | 260 M | 256 M | 249 M | 260 M |
Cash and Cash Equivalents |
- | 1.2 M | 10.7 M | 10.8 M | 11.3 M | 10.9 M | 10.7 M | 10.6 M | 11.1 M | 10.3 M | 10.9 M | 11.3 M | 8.71 M | 9.72 M | 9.64 M | 9.49 M | 11.2 M | 10.2 M | 6.02 M | 10.2 M | 11.5 M | 18 M | 17.8 M | 18.4 M | 17.8 M | 16.4 M | 17.1 M | 21.3 M | 21.2 M | 21.4 M | 22.7 M | 25.1 M | 24.4 M | 25.1 M | 24.7 M | 27.7 M | 21.1 M | 21.6 M | 22.8 M | 21.5 M | 19.6 M | 7.6 M | 21.8 M | 14.6 M | 4.29 M | 18.4 M | 20 M | 4.29 M |
Book Value |
- | 3 M | 30.5 M | 29.9 M | 29.4 M | 29.3 M | 29.2 M | 29.3 M | 29.9 M | 30.2 M | 30.9 M | 29.9 M | 33.2 M | 33.3 M | 33.4 M | 34.6 M | 34.6 M | 35.5 M | 33.6 M | 33.5 M | 35 M | 41.5 M | 42.3 M | 48.4 M | 50.4 M | 72.7 M | 97.2 M | 105 M | 112 M | 124 M | 172 M | 181 M | 189 M | 198 M | 211 M | 220 M | 196 M | 211 M | 216 M | 222 M | 225 M | 226 M | 225 M | 225 M | 228 M | 231 M | 218 M | 228 M |
Total Shareholders Equity |
- | 3 M | 30.5 M | 29.9 M | 29.4 M | 29.3 M | 29.2 M | 29.3 M | 29.9 M | 30.2 M | 30.9 M | 29.9 M | 33.2 M | 33.3 M | 33.4 M | 34.6 M | 34.6 M | 34.5 M | 33.7 M | 33.5 M | 33.3 M | 39.3 M | 40.2 M | 45.7 M | 50.4 M | 72.7 M | 97.2 M | 105 M | 112 M | 124 M | 172 M | 181 M | 189 M | 198 M | 211 M | 220 M | 196 M | 211 M | 216 M | 222 M | 225 M | 226 M | 225 M | 225 M | 228 M | 231 M | 234 M | 228 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Rubicon Technology, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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