Rubicon Technology Inc (RBCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 594 | 1,710 | 11,260 | 11,130 | 8,880 |
| Marketable Securities | N/A | N/A | 14,751 | 14,748 | 15,458 |
| Receivables | 176 | 671 | 719 | 386 | 1,053 |
| Inventories | 71 | 325 | 658 | 1,073 | 1,710 |
| Other current assets | 0 | 124 | 662 | 669 | 4,097 |
| TOTAL | $993 | $2,877 | $28,217 | $28,290 | $31,686 |
| Non-Current Assets | |||||
| PPE Net | N/A | 2,182 | 2,301 | 2,482 | 2,647 |
| Other Non-Current Assets | 123 | 900 | 468 | 468 | 468 |
| TOTAL | $123 | $3,082 | $2,769 | $2,950 | $3,115 |
| Total Assets | $1,116 | $5,959 | $30,986 | $31,240 | $34,801 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 25 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 262 | 438 | 545 | 497 | 733 |
| Accrued Expenses | 145 | 422 | 726 | 501 | 527 |
| TOTAL | $711 | $1,189 | $1,598 | $1,305 | $1,556 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,566 | N/A | N/A | N/A |
| TOTAL | $N/A | $1,566 | $N/A | $N/A | $N/A |
| Total Liabilities | $711 | $2,755 | $1,598 | $1,305 | $1,556 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,378 | 2,410 | 2,447 | 2,422 | 2,669 |
| Common Shares | 29 | 29 | 29 | 29 | 29 |
| Retained earnings | -331,213 | -331,198 | -332,133 | -331,403 | -330,340 |
| Other shareholders' equity | -315 | -147 | -148 | -147 | 250 |
| TOTAL | $405 | $3,204 | $29,388 | $29,935 | $33,245 |
| Total Liabilities And Equity | $1,116 | $5,959 | $30,986 | $31,240 | $34,801 |