Rubicon Technology, Inc. (RBCN) financial statements (2020 and earlier)

Company profile

Business Address 900 EAST GREEN STREET
BENSENVILLE, IL 60106
State of Incorp. DE
Fiscal Year End December 31
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments24261818304535
Cash and cash equivalents9111218212421
Short-term investments15146 92114
Restricted cash and investments000000 
Receivables1113284
Inventory, net of allowances, customer advances and progress billings2238212334
Inventory2238212334
Assets held-for-sale, not part of disposal group441115 
Other undisclosed current assets10137914
Total current assets:32333446608586
Noncurrent Assets
Inventory, Noncurrent0      
Property, plant and equipment331758108115
Other noncurrent assets   0121
Total noncurrent assets:331759110116
TOTAL ASSETS:35363553119195203
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2122455
Accounts payable1011344
Accrued liabilities000    
Employee-related liabilities000001 
Taxes payable0011010
Debt    2  
Liability for uncertainty in income taxes     3 
Customer advances and deposits0   
Other liabilities   1111
Other undisclosed current liabilities00 00(3)1
Total current liabilities:2123767
Noncurrent Liabilities
Liabilities, other than long-term debt    110
Deferred tax liabilities, net   110
Total noncurrent liabilities:    110
Total liabilities:2123767
Stockholders' equity
Stockholders' equity attributable to parent33353350112189196
Common stock0000000
Treasury stock, value(13)(12)(12)(12)(12)(12)(12)
Additional paid in capital376376376375374372336
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)(0)
Accumulated deficit(330)(329)(330)(312)(249)(172)(128)
Total stockholders' equity:33353350112189196
TOTAL LIABILITIES AND EQUITY:35363553119195203

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues44520244644
Revenue, net520244644
Cost of revenue(2)(4)(5)(46)(47)(75)(63)
Cost of goods and services sold(2)(0)(1)(46)(47)(75)(63)
Other undisclosed gross profit  (6)  (1)(3)
Gross profit:10(6)(26)(23)(30)(22)
Operating expenses(2)1(12)(37)(53)(27)(26)
Other undisclosed operating income     1413
Operating income (loss):(1)1(18)(63)(76)(44)(35)
Nonoperating income (expense)000(0)(2)(0)(1)
Investment income, nonoperating0000000
Foreign currency transaction gain (loss), before tax0(0)0(0)(2)(1) 
Interest and debt expense   (0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes     00
Income (loss) from continuing operations before equity method investments, income taxes:(1)1(18)(63)(78)(44)(36)
Other undisclosed income from continuing operations before income taxes   00  
Income (loss) from continuing operations before income taxes:(1)1(18)(63)(78)(44)(36)
Income tax expense (benefit)(0)(0)(0)00(0)5
Net income (loss) available to common stockholders, diluted:(1)1(18)(63)(78)(44)(30)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(1)1(18)(63)(78)(44)(30)
Other comprehensive income (loss)   000(1)
Comprehensive income (loss):(1)1(18)(63)(78)(44)(31)
Other undisclosed comprehensive income, net of tax, attributable to parent000    
Comprehensive income (loss), net of tax, attributable to parent:(1)1(18)(63)(78)(44)(31)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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