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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,081,584 | 860,150 | 755,969 | 825,302 | 833,652 |
| Marketable Securities | 1,641 | 779 | 214 | 2,138 | 3,172 |
| Inventories | 333,377 | 526,628 | 347,086 | 286,314 | 246,615 |
| Other current assets | 502,627 | 1,598,314 | 625,041 | 559,015 | 393,475 |
| TOTAL | $1,936,746 | $3,000,438 | $1,746,808 | $1,700,370 | $1,490,975 |
| Non-Current Assets | |||||
| PPE Net | 1,326,844 | 1,250,533 | 1,588,105 | 1,475,383 | 1,192,340 |
| Intangibles | 1,250,849 | 1,276,485 | 1,128,705 | 1,136,894 | 795,918 |
| Other Non-Current Assets | 414,177 | 219,630 | 188,210 | 99,550 | 235,363 |
| TOTAL | $2,991,870 | $2,746,648 | $2,905,020 | $2,711,827 | $2,223,621 |
| Total Assets | $4,928,616 | $5,747,086 | $4,651,828 | $4,412,197 | $3,714,596 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 367,297 | 366,881 | 341,602 | 277,678 | 262,464 |
| Accounts payable and accrued liabilities | 284,921 | 464,112 | 347,865 | 296,601 | 204,567 |
| Other current liabilities | 52,521 | 49,556 | N/A | 41,599 | 30,451 |
| TOTAL | $887,092 | $1,509,771 | $902,819 | $792,436 | $648,009 |
| Non-Current Liabilities | |||||
| Long Term Debt | 894,015 | 1,130,395 | 1,107,997 | 1,234,252 | 798,874 |
| Other Non-Current Liabilities | 86,880 | 43,194 | -17,104 | -3,991 | -2,613 |
| TOTAL | $1,421,191 | $1,643,688 | $1,414,992 | $1,541,331 | $1,080,152 |
| Total Liabilities | $2,308,283 | $3,153,459 | $2,317,811 | $2,333,767 | $1,728,161 |
| Shareholders' Equity | |||||
| Common Shares | 129,538 | 125,222 | 121,017 | 117,336 | 113,637 |
| Retained earnings | 777,611 | 841,726 | 725,074 | 630,774 | 659,503 |
| TOTAL | $2,501,051 | $2,447,080 | $2,196,787 | $1,944,074 | $1,857,391 |
| Total Liabilities And Equity | $4,809,334 | $5,600,539 | $4,514,598 | $4,277,841 | $3,585,552 |