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Faster, Cleaner, Better.

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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2009	12-2008	12-2007	12-2006	12-2005
Assets
Current Assets
Cash & Cash Equivalents	99,314	36,492	38,165	71,779	56,964
Marketable Securities	N/A	53,069	N/A	N/A	N/A
Inventories	52,368	47,091	42,777	38,464	38,450
Income taxes - deferred	1,326	N/A	N/A	N/A	N/A
Other current assets	152,246	145,736	190,636	21,901	12,653
TOTAL	$305,254	$282,388	$271,578	$201,464	$182,062

Non-Current Assets
PPE Net	465,966	413,129	330,629	251,090	203,412
Intangibles	250,400	248,185	240,034	207,843	188,238
Other Non-Current Assets	35,620	34,139	27,250	23,937	147,640
TOTAL	$751,986	$695,453	$597,913	$482,870	$539,290

Total Assets	$1,057,240	$977,841	$869,491	$684,334	$721,352

Liabilities
Current Liabilities
Short Term Debt	62,735	61,430	64,899	71,080	34,739
Accounts payable and accrued liabilities	132,493	120,530	122,331	72,157	65,082
Other current liabilities	8,243	13,942	9,158	N/A	N/A
TOTAL	$207,153	$201,453	$198,074	$176,266	$133,306

Non-Current Liabilities
Long Term Debt	217,665	203,046	123,003	118,325	154,325
Other Non-Current Liabilities	112,620	76,756	104,924	12,125	80,990
TOTAL	$344,756	$318,709	$241,614	$163,610	$267,684

Total Liabilities	$551,909	$520,162	$439,688	$339,876	$400,990

Shareholders' Equity
Common Shares	54,109	51,481	49,674	43,591	42,123
Retained earnings	211,525	185,283	176,040	N/A	N/A
Other shareholders' equity	225,226	0	0	156,615	143,720
TOTAL	$490,860	$443,537	$416,116	$331,351	$306,132

Total Liabilities And Equity	$1,042,769	$963,699	$855,804	$671,227	$707,122