Rubicon Technology, Inc. (RBCN) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments26242618183045
Cash and cash equivalents1191112182124
Short-term investments1515146 921
Restricted cash and investments 000000
Receivables0111328
Inventory, net of allowances, customer advances and progress billings122382123
Inventory122382123
Assets held-for-sale, not part of disposal group1441115 
Other undisclosed current assets0101379
Total current assets:28323334466085
Noncurrent Assets
Inventory, Noncurrent00     
Property, plant and equipment2331758108
Other noncurrent assets    012
Total noncurrent assets:3331759110
TOTAL ASSETS:3135363553119195
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1212245
Accounts payable0101134
Accrued liabilities0000   
Employee-related liabilities0000001
Taxes payable0001101
Deferred revenue0 
Debt     2 
Liability for uncertainty in income taxes      3
Customer advances and deposits0   
Other liabilities    111
Other undisclosed current liabilities 00 00(3)
Total current liabilities:1212376
Noncurrent Liabilities
Liabilities, other than long-term debt     11
Deferred tax liabilities, net   11
Total noncurrent liabilities:     11
Total liabilities:1212376
Stockholders' equity
Stockholders' equity attributable to parent3033353350112189
Common stock0000000
Treasury stock, value(15)(13)(12)(12)(12)(12)(12)
Additional paid in capital376376376376375374372
Accumulated other comprehensive loss (0)(0)(0)(0)(0)(0)
Accumulated deficit(331)(330)(329)(330)(312)(249)(172)
Total stockholders' equity:3033353350112189
TOTAL LIABILITIES AND EQUITY:3135363553119195

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues4445202446
Revenue, net5202446
Cost of revenue(3)(2)(4)(5)(46)(47)(75)
Cost of goods and services sold(3)(2)(0)(1)(46)(47)(75)
Other undisclosed gross profit   (6)  (1)
Gross profit:110(6)(26)(23)(30)
Operating expenses(1)(2)1(12)(37)(53)(27)
Other undisclosed operating income      14
Operating income (loss):1(1)1(18)(63)(76)(44)
Nonoperating income (expense)(2)000(0)(2)(0)
Investment income, nonoperating0000000
Foreign currency transaction gain (loss), before tax00(0)0(0)(2)(1)
Interest and debt expense    (0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes      0
Income (loss) from continuing operations before equity method investments, income taxes:(1)(1)1(18)(63)(78)(44)
Loss from equity method investments(2)      
Other undisclosed income from continuing operations before income taxes2   00 
Income (loss) from continuing operations before income taxes:(1)(1)1(18)(63)(78)(44)
Income tax expense (benefit)(0)(0)(0)(0)00(0)
Net income (loss) available to common stockholders, diluted:(1)(1)1(18)(63)(78)(44)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(1)(1)1(18)(63)(78)(44)
Other comprehensive income    000
Other undisclosed comprehensive income0      
Comprehensive income (loss):(1)(1)1(18)(63)(78)(44)
Other undisclosed comprehensive income, net of tax, attributable to parent 000   
Comprehensive income (loss), net of tax, attributable to parent:(1)(1)1(18)(63)(78)(44)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: