Rubicon Technology Inc
F:39YA
Balance Sheet
Balance Sheet Decomposition
Rubicon Technology Inc
Rubicon Technology Inc
Balance Sheet
Rubicon Technology Inc
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
21
|
24
|
21
|
18
|
12
|
11
|
9
|
11
|
11
|
2
|
|
| Cash Equivalents |
21
|
24
|
21
|
18
|
12
|
11
|
9
|
11
|
11
|
2
|
|
| Short-Term Investments |
14
|
21
|
9
|
0
|
7
|
14
|
16
|
15
|
15
|
0
|
|
| Total Receivables |
4
|
8
|
2
|
3
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Accounts Receivables |
4
|
8
|
2
|
3
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
47
|
31
|
27
|
10
|
4
|
2
|
2
|
1
|
1
|
0
|
|
| Other Current Assets |
1
|
1
|
1
|
16
|
12
|
4
|
5
|
1
|
1
|
0
|
|
| Total Current Assets |
86
|
85
|
60
|
46
|
34
|
33
|
32
|
28
|
28
|
3
|
|
| PP&E Net |
115
|
108
|
58
|
7
|
1
|
3
|
3
|
3
|
2
|
2
|
|
| PP&E Gross |
115
|
108
|
58
|
7
|
1
|
3
|
3
|
3
|
2
|
2
|
|
| Accumulated Depreciation |
57
|
70
|
33
|
17
|
11
|
4
|
4
|
4
|
4
|
4
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Assets |
203
N/A
|
195
-4%
|
119
-39%
|
53
-56%
|
35
-34%
|
36
+2%
|
35
-3%
|
31
-10%
|
31
-1%
|
6
-81%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
5
|
4
|
3
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
|
| Accrued Liabilities |
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Short-Term Debt |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
7
|
6
|
7
|
3
|
2
|
1
|
2
|
1
|
2
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Deferred Income Tax |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
7
N/A
|
6
-9%
|
7
+16%
|
3
-64%
|
2
-35%
|
1
-29%
|
2
+33%
|
1
-19%
|
2
+23%
|
3
+75%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
128
|
172
|
249
|
312
|
330
|
329
|
330
|
331
|
332
|
331
|
|
| Additional Paid In Capital |
336
|
372
|
374
|
375
|
376
|
376
|
376
|
377
|
377
|
350
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
12
|
12
|
12
|
12
|
12
|
12
|
13
|
15
|
15
|
15
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
196
N/A
|
189
-4%
|
112
-41%
|
50
-55%
|
33
-34%
|
35
+4%
|
33
-4%
|
30
-10%
|
29
-2%
|
3
-89%
|
|
| Total Liabilities & Equity |
203
N/A
|
195
-4%
|
119
-39%
|
53
-56%
|
35
-34%
|
36
+2%
|
35
-3%
|
31
-10%
|
31
-1%
|
6
-81%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
|