Rubicon Technology, Inc.
RBCN
$2.17
-$0.017-0.78%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.59M | 1.20M | 26.51M | 26.58M | 26.01M |
| Total Receivables | 671.00K | 403.00K | 1.03M | 406.00K | 719.00K |
| Inventory | 449.00K | 607.00K | 776.00K | 746.00K | 791.00K |
| Prepaid Expenses | 47.00K | 88.00K | 103.00K | 158.00K | 167.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 120.00K | 120.00K | 529.00K | 529.00K | 529.00K |
| Total Current Assets | 2.88M | 2.42M | 28.94M | 28.42M | 28.22M |
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| Total Current Assets | 2.88M | 2.42M | 28.94M | 28.42M | 28.22M |
| Net Property, Plant & Equipment | 2.18M | 2.21M | 2.24M | 2.27M | 2.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 900.00K | 708.00K | 783.00K | 457.00K | 468.00K |
| Total Assets | 5.96M | 5.34M | 31.96M | 31.14M | 30.99M |
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| Total Accounts Payable | 438.00K | 128.00K | 380.00K | 292.00K | 545.00K |
| Total Accrued Expenses | 417.00K | 311.00K | 828.00K | 645.00K | 723.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.00K | 24.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 309.00K | 302.00K | 300.00K | 308.00K | 330.00K |
| Total Other Current Liabilities | 309.00K | 302.00K | 300.00K | 308.00K | 330.00K |
| Total Current Liabilities | 1.19M | 765.00K | 1.51M | 1.25M | 1.60M |
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| Total Current Liabilities | 1.19M | 765.00K | 1.51M | 1.25M | 1.60M |
| Long-Term Debt | 1.57M | 1.57M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.76M | 2.34M | 1.51M | 1.25M | 1.60M |
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| Common Stock & APIC | 349.55M | 349.55M | 376.71M | 376.69M | 376.67M |
| Retained Earnings | -331.20M | -331.40M | -331.10M | -331.64M | -332.13M |
| Treasury Stock & Other | -15.15M | -15.15M | -15.15M | -15.15M | -15.15M |
| Total Common Equity | 3.20M | 3.00M | 30.46M | 29.90M | 29.39M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.20M | 3.00M | 30.46M | 29.90M | 29.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.20M | 3.00M | 30.46M | 29.90M | 29.39M |
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