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
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 825,302 | 830,807 | 833,652 | 779,230 | 786,456 |
| Marketable Securities | 2,138 | 276 | 3,172 | 384 | -274 |
| Inventories | 286,314 | 260,317 | 246,615 | 249,688 | 207,069 |
| Other current assets | 559,015 | 458,505 | 393,475 | 332,003 | 351,695 |
| TOTAL | $1,700,370 | $1,572,381 | $1,490,975 | $1,382,570 | $1,359,820 |
| Non-Current Assets | |||||
| PPE Net | 1,475,383 | 1,406,381 | 1,192,340 | 1,152,652 | 1,133,160 |
| Intangibles | 1,136,894 | 1,006,727 | 795,918 | 782,328 | 791,459 |
| Other Non-Current Assets | 99,550 | 76,851 | 235,363 | 215,635 | 241,962 |
| TOTAL | $2,711,827 | $2,489,959 | $2,223,621 | $2,150,615 | $2,166,581 |
| Total Assets | $4,412,197 | $4,062,340 | $3,714,596 | $3,533,185 | $3,526,401 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 277,678 | 286,880 | 262,464 | 226,002 | 253,025 |
| Accounts payable and accrued liabilities | 296,601 | 359,046 | 204,567 | 362,872 | 165,957 |
| Other current liabilities | 41,599 | 45,083 | 30,451 | 24,032 | 26,361 |
| TOTAL | $792,436 | $704,437 | $648,009 | $616,628 | $610,866 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,234,252 | 1,033,354 | 798,874 | 835,431 | 870,133 |
| Other Non-Current Liabilities | -3,991 | 10,405 | -2,613 | 11,834 | 139,574 |
| TOTAL | $1,541,331 | $1,334,889 | $1,080,152 | $1,117,384 | $1,258,176 |
| Total Liabilities | $2,333,767 | $2,039,326 | $1,728,161 | $1,734,012 | $1,869,042 |
| Shareholders' Equity | |||||
| Common Shares | 117,336 | 117,173 | 113,637 | 112,641 | 108,042 |
| Retained earnings | 630,774 | 587,025 | 659,503 | 505,308 | 487,405 |
| TOTAL | $1,944,074 | $1,900,101 | $1,857,391 | $1,680,824 | $1,557,845 |
| Total Liabilities And Equity | $4,277,841 | $3,939,427 | $3,585,552 | $3,414,836 | $3,426,887 |