Rubis (RUI.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 860,150 | 755,969 | 825,302 | 833,652 | 786,456 |
| Marketable Securities | 779 | 214 | 2,138 | 3,172 | -274 |
| Inventories | 526,628 | 347,086 | 286,314 | 246,615 | 207,069 |
| Other current assets | 1,598,314 | 625,041 | 559,015 | 393,475 | 351,695 |
| TOTAL | $3,000,438 | $1,746,808 | $1,700,370 | $1,490,975 | $1,359,820 |
| Non-Current Assets | |||||
| PPE Net | 1,250,533 | 1,588,105 | 1,475,383 | 1,192,340 | 1,133,160 |
| Intangibles | 1,276,485 | 1,128,705 | 1,136,894 | 795,918 | 791,459 |
| Other Non-Current Assets | 219,630 | 188,210 | 99,550 | 235,363 | 241,962 |
| TOTAL | $2,746,648 | $2,905,020 | $2,711,827 | $2,223,621 | $2,166,581 |
| Total Assets | $5,747,086 | $4,651,828 | $4,412,197 | $3,714,596 | $3,526,401 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 366,881 | 341,602 | 277,678 | 262,464 | 253,025 |
| Accounts payable and accrued liabilities | 464,112 | 347,865 | 296,601 | 204,567 | 165,957 |
| Other current liabilities | 49,556 | N/A | 41,599 | 30,451 | 26,361 |
| TOTAL | $1,509,771 | $902,819 | $792,436 | $648,009 | $610,866 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,130,395 | 1,107,997 | 1,234,252 | 798,874 | 870,133 |
| Other Non-Current Liabilities | 43,194 | -17,104 | -3,991 | -2,613 | 139,574 |
| TOTAL | $1,643,688 | $1,414,992 | $1,541,331 | $1,080,152 | $1,258,176 |
| Total Liabilities | $3,153,459 | $2,317,811 | $2,333,767 | $1,728,161 | $1,869,042 |
| Shareholders' Equity | |||||
| Common Shares | 125,222 | 121,017 | 117,336 | 113,637 | 108,042 |
| Retained earnings | 841,726 | 725,074 | 630,774 | 659,503 | 487,405 |
| TOTAL | $2,447,080 | $2,196,787 | $1,944,074 | $1,857,391 | $1,557,845 |
| Total Liabilities And Equity | $5,600,539 | $4,514,598 | $4,277,841 | $3,585,552 | $3,426,887 |