- US-listed companies
- Rubicon Technology, Inc.
- Balance sheet
Rubicon Technology, Inc. (RBCN) Balance sheet
Market cap
$7.52M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | |
| Cash and cash equivalents | 4 | 20 | 21 | 24 | 21 | 18 | 12 | 11 | 9 | 11 | 11 | 2 |
| Marketable securities, current | 51 | 24 | 14 | 21 | 9 | - | 6 | 14 | 15 | 15 | 15 | - |
| Total cash & short-term investments | 55 | 44 | 35 | 45 | 30 | 18 | 18 | 26 | 24 | 26 | 26 | 2 |
| Accounts receivable, net | 31 | 11 | 4 | 8 | 2 | 3 | 1 | 1 | 1 | 0 | 719,000 | 1 |
| Inventories | 23 | 47 | 34 | 23 | 21 | 8 | 3 | 2 | 2 | 1 | 1 | 0 |
| Total current assets | 136 | 127 | 86 | 85 | 60 | 46 | 34 | 33 | 32 | 28 | 28 | 3 |
| Property, plant and equipment, net | 121 | 120 | 115 | 108 | 58 | 7 | 1 | 3 | 3 | 2 | 2 | 2 |
| Marketable securities, non-current | 2 | - | - | - | - | - | - | - | - | - | - | - |
| Total non-current assets | 124 | 121 | 116 | 110 | 59 | 7 | 1 | 3 | 3 | 3 | 3 | 3 |
| Total assets | 260 | 248 | 203 | 195 | 119 | 53 | 35 | 36 | 35 | 31 | 31 | 6 |
| Accounts payable | 13 | 9 | 4 | 4 | 3 | 1 | 1 | 0 | 1 | 0 | 1 | 0 |
| Long-term debt, current | - | - | - | - | - | - | - | - | - | - | - | 0 |
| Total current liabilities | 17 | 12 | 7 | 6 | 7 | 3 | 2 | 1 | 2 | 1 | - | 1 |
| Long-term debt, non-current | - | - | - | - | - | - | - | - | - | - | - | 2 |
| Total non-current liabilities | 15 | 10 | 0 | 1 | 1 | - | - | - | - | - | - | 2 |
| Total liabilities | 32 | 23 | 7 | 6 | 7 | 3 | - | - | - | - | 2 | 3 |
| Common stock and paid-in capital | 332 | 334 | 336 | 372 | 0 | 0 | 0 | 0 | 376 | 376 | 377 | 350 |
| Retained earnings | -92 | -97 | -128 | -172 | -249 | -312 | -330 | -329 | -330 | -331 | -332 | -331 |
| Stockholders' equity | 228 | 225 | 196 | 189 | 112 | 50 | 33 | 35 | 33 | 30 | 29 | 3 |
| Total debt | - | - | - | - | - | - | - | - | - | - | - | 2 |
| Net debt | - | - | - | - | - | - | - | - | - | - | - | -0 |
| D/E ratio (%) | - | - | - | - | - | - | - | - | - | - | - | 49.7 |
| Working capital |