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
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,332,099 | 860,150 | 849,517 | 755,969 | 942,474 |
| Marketable Securities | N/A | 779 | 66 | 214 | 2,108 |
| Inventories | 387,630 | 526,628 | 468,674 | 347,086 | 361,034 |
| Other current assets | 486,195 | 1,598,314 | 752,210 | 625,041 | 564,724 |
| TOTAL | $2,225,303 | $3,000,438 | $2,092,824 | $1,746,808 | $1,892,857 |
| Non-Current Assets | |||||
| PPE Net | 1,287,046 | 1,250,533 | 1,860,156 | 1,588,105 | 1,523,606 |
| Intangibles | 1,269,121 | 1,276,485 | 1,313,837 | 1,128,705 | 1,164,066 |
| Other Non-Current Assets | 281,237 | 219,630 | 123,132 | 188,210 | 98,317 |
| TOTAL | $2,837,404 | $2,746,648 | $3,297,125 | $2,905,020 | $2,785,989 |
| Total Assets | $5,062,707 | $5,747,086 | $5,389,949 | $4,651,828 | $4,678,846 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 356,055 | 366,881 | 541,321 | 341,602 | 327,896 |
| Accounts payable and accrued liabilities | 562,112 | 464,112 | 632,643 | 347,865 | 604,668 |
| Other current liabilities | 9,722 | 49,556 | 25,072 | N/A | 41,040 |
| TOTAL | $980,706 | $1,509,771 | $1,243,686 | $902,819 | $986,799 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,027,620 | 1,130,395 | 1,212,530 | 1,107,997 | 1,159,499 |
| Other Non-Current Liabilities | 80,927 | 43,194 | 3,948 | -17,104 | 18,696 |
| TOTAL | $1,529,953 | $1,643,688 | $1,734,931 | $1,414,992 | $1,479,959 |
| Total Liabilities | $2,510,659 | $3,153,459 | $2,978,617 | $2,317,811 | $2,466,758 |
| Shareholders' Equity | |||||
| Common Shares | 129,450 | 125,222 | 125,107 | 121,017 | 121,017 |
| Retained earnings | 716,654 | 841,726 | 671,345 | 725,074 | 614,612 |
| TOTAL | $2,440,542 | $2,447,080 | $2,276,758 | $2,196,787 | $2,086,374 |
| Total Liabilities And Equity | $4,951,201 | $5,600,539 | $5,255,375 | $4,514,598 | $4,553,132 |