Rubicon Technology Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
34,803.00
45,098.00
30,281.00
17,835.00
18,176.00
25,766
Total Accounts Receivable
3,571.00
8,323.00
1,738.00
2,585.00
718.00
733
Inventories
46,845.00
30,947.00
27,050.00
9,486.00
3,867.00
2,313
Other Current Assets
1,186.00
1,035.00
1,188.00
15,843.00
11,472.00
4,254
Total Current Assets
86,405.00
85,403.00
60,257.00
45,749.00
34,233.00
33,066
Net Property, Plant & Equipment
115,220.00
107,676.00
57,569.00
7,110.00
815.00
2,728
Other Assets
1,070.00
1,827.00
1,416.00
154.00
-
-
Total Assets
202,695.00
194,906.00
122,070.00
53,028.00
35,053.00
35,800
ST Debt & Current Portion LT Debt
-
-
1,500.00
-
-
Accounts Payable
4,465.00
3,754.00
3,256.00
948.00
582.00
Income Tax Payable
192.00
270.00
207.00
568.00
294.00
Other Current Liabilities
1,980.00
1,729.00
1,739.00
1,048.00
839.00
Total Current Liabilities
6,637.00
5,753.00
6,702.00
2,564.00
1,715.00
Deferred Taxes
267.00
593.00
554.00
-
-
Total Liabilities
6,904.00
6,346.00
10,084.00
2,579.00
1,720.00
Common Equity (Total)
195,791.00
188,560.00
111,986.00
50,449.00
33,333.00
Total Shareholders' Equity
195,791.00
188,560.00
111,986.00
50,449.00
33,333.00
Total Equity
195,791.00
188,560.00
111,986.00
50,449.00
33,333.00
Liabilities & Shareholders' Equity
202,695.00
194,906.00
122,070.00
53,028.00
35,053.00
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