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Rubicon Technology, Inc. (RBCN)

-NasdaqGS
5.12 Sep 18, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents21,236  19,744  4,479  
Short Term Investments13,567  24,361  50,528  
Net Receivables3,571  17,096  35,722  
Inventory34,312  47,354  22,823  
Other Current Assets13,719  18,166  22,104  
Total Current Assets 86,405   126,721   135,656  
Long Term Investments -   -  2,000  
Property Plant and Equipment115,220  119,850  120,931  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets1,070  1,525  1,365  
Deferred Long Term Asset Charges -   -   -  
Total Assets 202,695   248,096   259,952  
Liabilities
Current Liabilities
Accounts Payable6,637  12,384  16,600  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 6,637   12,384   16,600  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges267  10,326  15,121  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 6,904   22,710   31,721  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock25  25  24  
Retained Earnings(127,603)(97,252)(91,714)
Treasury Stock(12,148)(12,148)(12,148)
Capital Surplus335,935  334,314  332,119  
Other Stockholder Equity(418)447  (50)
Total Stockholder Equity 195,791   225,386   228,231  
Net Tangible Assets 195,791   225,386   228,231  

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