COM:RUBICONTECHNOLOGY
Rubicon Technology
- Stock
Market Cap
1.71M
Beta: -
Volume Today
9.49K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.46M - | 3.75M 15.92% | 3.26M 13.27% | 948K 70.88% | 582K 38.61% | 400K 31.27% | 733K 83.25% | 497K 32.20% | 545K 9.66% | 438K 19.63% | 262K 40.18% | |
accumulated other comprehensive income loss | -418K - | -43K 89.71% | -33K 23.26% | -30K 9.09% | -3K 90% | -2K 33.33% | -1K 50% | -1K - | ||||
cash and cash equivalents | 21.07M - | 24.35M 15.58% | 21.22M 12.88% | 17.67M 16.70% | 11.54M 34.68% | 11.24M 2.62% | 8.71M 22.52% | 11.13M 27.80% | 11.26M 1.17% | 1.59M 85.88% | 594K 62.64% | |
cash and short term investments | 34.64M - | 44.91M 29.67% | 30.11M 32.96% | 17.67M 41.31% | 18.00M 1.83% | 25.60M 42.25% | 24.17M 5.59% | 25.88M 7.08% | 26.01M 0.51% | 1.59M 93.89% | 594K 62.64% | |
common stock | 25K - | 28K 12% | 28K 0% | 29K 3.57% | 29K 0% | 29K 0% | 29K 0% | 29K 0% | 29K 0% | 29K 0% | 29K 0% | |
deferred revenue | 10K - | 9K 10% | 23K 155.56% | 59K 156.52% | 39K 33.90% | 16K 58.97% | 18K 12.50% | 2K 88.89% | 4K 100% | |||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 267K - | 593K 122.10% | 554K 6.58% | |||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 34.31M - | 22.74M 33.73% | 21.33M 6.18% | 9.49M 55.53% | 3.87M 59.23% | 2.31M 40.19% | 1.85M 20.02% | 1.21M 34.43% | 791K 34.79% | 449K 43.24% | 71K 84.19% | |
long term debt | 1.57M - | |||||||||||
long term investments | ||||||||||||
net debt | -21.07M - | -24.35M 15.58% | -19.72M 19.04% | -17.67M 10.37% | -11.54M 34.68% | -11.24M 2.62% | -8.71M 22.52% | -11.13M 27.80% | -11.26M 1.17% | 1K 100.01% | -594K 59,500% | |
net receivables | 3.57M - | 8.32M 133.07% | 1.74M 79.12% | 2.58M 48.73% | 718K 72.22% | 733K 2.09% | 1.05M 43.66% | 386K 63.34% | 719K 86.27% | 671K 6.68% | 176K 73.77% | |
other assets | ||||||||||||
other current assets | 13.72M - | 9.24M 32.63% | 6.91M 25.29% | 14.76M 113.77% | 11.20M 24.11% | 4.42M 60.52% | 4.62M 4.36% | 813K 82.39% | 696K 14.39% | 47K 93.25% | 152K 223.40% | |
other current liabilities | 2.17M - | 1.99M 8.43% | 1.94M 2.61% | 1.59M 17.76% | 1.07M 32.58% | 755K 29.70% | 807K 6.89% | 790K 2.11% | 1.05M 33.04% | 722K 31.30% | 449K 37.81% | |
other liabilities | ||||||||||||
other non current assets | 1.07M - | 1.83M 70.75% | 1.42M 22.50% | 154K 89.12% | 468K - | 468K 0% | 468K 0% | 900K 92.31% | ||||
other non current liabilities | ||||||||||||
othertotal stockholders equity | 380.81M - | 429.70M 12.84% | 394.80M 8.12% | 379.96M 3.76% | 374.20M 1.52% | 363.77M 2.79% | 363.56M 0.06% | 361.31M 0.62% | 361.49M 0.05% | 334.37M 7.50% | 331.59M 0.83% | |
preferred stock | ||||||||||||
property plant equipment net | 115.22M - | 107.68M 6.55% | 57.57M 46.53% | 7.11M 87.65% | 815K 88.54% | 2.73M 234.72% | 2.65M 2.97% | 2.48M 6.23% | 2.30M 7.29% | 2.18M 5.17% | ||
retained earnings | -127.60M - | -171.60M 34.48% | -249.43M 45.36% | -312.31M 25.21% | -330.16M 5.72% | -329.19M 0.29% | -330.34M 0.35% | -331.40M 0.32% | -332.13M 0.22% | -331.20M 0.28% | -331.21M 0.00% | |
short term debt | 1.50M - | 25K - | ||||||||||
short term investments | 13.57M - | 20.56M 51.56% | 8.89M 56.74% | 6.45M - | 14.36M 122.54% | 15.46M 7.68% | 14.75M 4.59% | 14.75M 0.02% | ||||
tax assets | ||||||||||||
tax payables | 528K - | 550K 4.17% | 445K 19.09% | 809K 81.80% | 543K 32.88% | 382K 29.65% | 410K 7.33% | 378K 7.80% | 405K 7.14% | 371K 8.40% | 304K 18.06% | |
total assets | 202.69M - | 194.91M 3.84% | 119.24M 38.82% | 53.01M 55.54% | 35.05M 33.89% | 35.79M 2.13% | 34.80M 2.77% | 31.24M 10.23% | 30.99M 0.81% | 5.96M 80.77% | 1.12M 81.27% | |
total current assets | 86.41M - | 85.40M 1.16% | 60.26M 29.44% | 45.75M 24.08% | 34.23M 25.17% | 33.07M 3.41% | 31.69M 4.17% | 28.29M 10.72% | 28.22M 0.26% | 2.88M 89.80% | 993K 65.48% | |
total current liabilities | 6.64M - | 5.75M 13.32% | 6.70M 16.50% | 2.56M 61.74% | 1.72M 33.11% | 1.19M 30.38% | 1.56M 30.32% | 1.30M 16.13% | 1.60M 22.45% | 1.19M 25.59% | 711K 40.20% | |
total debt | 1.50M - | 1.59M - | ||||||||||
total investments | 13.57M - | 20.56M 51.56% | 8.89M 56.74% | 6.45M - | 14.36M 122.54% | 15.46M 7.68% | 14.75M 4.59% | 14.75M 0.02% | ||||
total liabilities | 6.90M - | 6.35M 8.08% | 7.26M 14.34% | 2.56M 64.66% | 1.72M 33.11% | 1.19M 30.38% | 1.56M 30.32% | 1.30M 16.13% | 1.60M 22.45% | 2.75M 72.40% | 711K 74.19% | |
total liabilities and stockholders equity | 202.69M - | 194.91M 3.84% | 119.24M 38.82% | 53.01M 55.54% | 35.05M 33.89% | 35.79M 2.13% | 34.80M 2.77% | 31.24M 10.23% | 30.99M 0.81% | 5.96M 80.77% | 1.12M 81.27% | |
total non current assets | 116.29M - | 109.50M 5.84% | 58.98M 46.13% | 7.26M 87.69% | 815K 88.78% | 2.73M 234.72% | 3.12M 14.19% | 2.95M 5.30% | 2.77M 6.14% | 3.08M 11.30% | 123K 96.01% | |
total non current liabilities | 267K - | 593K 122.10% | 554K 6.58% | 1.57M - | ||||||||
total stockholders equity | 195.79M - | 188.56M 3.69% | 111.99M 40.61% | 50.45M 54.95% | 33.33M 33.93% | 34.60M 3.80% | 33.24M 3.92% | 29.93M 9.96% | 29.39M 1.83% | 3.20M 89.10% | 405K 87.36% |
All numbers in (except ratios and percentages)