Rubicon Technology RBCN
$ 1.33
-1.48%
Annual report 2022
added 03-30-2023
Rubicon Technology Balance Sheet 2011-2024 | RBCN
Annual Balance Sheet Rubicon Technology
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
Deferred Revenue |
4 K | 2 K | - | 16 K | 39 K | 59 K | 23 K | 9 K | 10 K | - | - | 9 K |
Retained Earnings |
-331 M | -332 M | - | -330 M | -329 M | -330 M | -312 M | -249 M | -172 M | -128 M | -97.3 M | -91.7 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 |
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 |
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 |
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 |
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 Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 1.3 M | 1.3 M | 1.3 M | 1.56 M | 1.25 M | 1.56 M | 1.56 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 | 7.26 M | 7.26 M | 7.26 M | 6.35 M | 6.35 M | 6.35 M | 6.35 M | 6.9 M | 6.9 M | 6.9 M | 6.9 M | 22.7 M | 22.7 M | 22.7 M | 22.7 M | 31.7 M | 31.7 M | 31.7 M | 31.7 M |
Deferred Revenue |
- | - | - | - | 2 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 | -331 M | -330 M | -330 M | -330 M | -330 M | -329 M | -329 M | -329 M | -329 M | -330 M | -330 M | -330 M | -330 M | -312 M | -312 M | -312 M | -312 M | -249 M | -249 M | -249 M | -249 M | -172 M | -172 M | -172 M | -172 M | -128 M | -128 M | -128 M | -128 M | -97.3 M | -97.3 M | -97.3 M | -97.3 M | -91.7 M | -91.7 M | -91.7 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 | 31.2 M | 31.2 M | 31.2 M | 34.8 M | 34.8 M | 34.8 M | 34.8 M | 35.8 M | 35.8 M | 35.8 M | 35.8 M | 35 M | 35 M | 35 M | 35 M | 53 M | 53 M | 53 M | 53 M | 119 M | 119 M | 119 M | 119 M | 195 M | 195 M | 195 M | 195 M | 203 M | 203 M | 203 M | 203 M | 248 M | 248 M | 248 M | 248 M | 260 M | 260 M | 260 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 | 11.1 M | 11.1 M | 11.1 M | 8.71 M | 8.71 M | 8.71 M | 8.71 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 11.5 M | 11.5 M | 11.5 M | 11.7 M | 17.8 M | 17.7 M | 17.7 M | 17.7 M | 21.2 M | 21.2 M | 21.2 M | 21.2 M | 24.4 M | 24.4 M | 24.4 M | 24.4 M | 21.1 M | 21.1 M | 21.1 M | 21.1 M | 19.6 M | 19.6 M | 19.6 M | 19.6 M | 4.29 M | 4.29 M | 4.29 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 | 29.9 M | 29.9 M | 29.9 M | 33.2 M | 33.6 M | 33.2 M | 33.2 M | 34.6 M | 35.8 M | 34.6 M | 34.6 M | 35 M | 35 M | 35 M | 35 M | 50.4 M | 48 M | 46.6 M | 46.7 M | 112 M | 112 M | 112 M | 112 M | 189 M | 189 M | 189 M | 189 M | 196 M | 196 M | 196 M | 196 M | 225 M | 225 M | 225 M | 225 M | 228 M | 228 M | 228 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 | 29.9 M | 29.9 M | 29.9 M | 33.2 M | 33.2 M | 33.2 M | 33.2 M | 34.6 M | 34.6 M | 34.6 M | 34.6 M | 33.3 M | 33.3 M | 33.3 M | 33.3 M | 50.4 M | 50.4 M | 50.4 M | 50.4 M | 112 M | 112 M | 112 M | 112 M | 189 M | 189 M | 189 M | 189 M | 196 M | 196 M | 196 M | 196 M | 225 M | 225 M | 225 M | 225 M | 228 M | 228 M | 228 M | 228 M |
All numbers in USD currency