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Rubicon Technology Inc (RBCN)

Rubicon Technology Inc (RBCN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 11,410 11,725 17,835 21,386 24,536
Marketable Securities 14,356 6,451 N/A 8,895 20,562
Receivables 733 718 2,585 1,738 8,323
Inventories 2,130 3,030 8,000 21,333 22,739
Other current assets 4,328 12,039 16,247 5,717 8,208
TOTAL $33,066 $34,233 $45,749 $60,257 $85,403
Non-Current Assets
PPE Net 2,728 815 7,110 57,569 107,676
Other Non-Current Assets 0 0 154 1,416 1,827
TOTAL $2,728 $815 $7,264 $58,985 $109,503
Total Assets $35,794 $35,048 $53,013 $119,242 $194,906
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 1,500 N/A
Accounts payable and accrued liabilities 400 582 948 3,256 3,754
Accrued Expenses 508 839 1,048 1,739 1,729
TOTAL $1,194 $1,715 $2,564 $6,702 $5,753
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $554 $593
Total Liabilities $1,194 $1,715 $2,564 $7,256 $6,346
Shareholders' Equity
Shares Outstanding, K 2,735 2,738 2,688 2,672 2,620
Common Shares 29 29 29 28 28
Retained earnings -329,193 -330,156 -312,305 -249,426 -171,596
Other shareholders' equity -215 -151 -178 -181 -191
TOTAL $34,600 $33,333 $50,449 $111,986 $188,560
Total Liabilities And Equity $35,794 $35,048 $53,013 $119,242 $194,906
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