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Rubicon Technology Inc   (RBCN)
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Rubicon Technology Inc Balance Sheets Quarterly

RBCN


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RBCN Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2022)
Q4
(Sep 30 2022)
Q3
(Jun 30 2022)
Q2
(Mar 31 2022)
Q1
(Dec 31 2021)
Q4
ASSETS
Cash & cash equivalent 1.59 1.20 10.67 10.76 11.26
Restricted Cash and Cash Equivalents, Current - - - - -
Short-term Investments, Total - - 15.83 15.81 14.75
Cash & Short-term Investments 1.59 1.20 26.51 26.58 26.01
Accounts receivable 0.67 0.40 1.03 0.41 0.72
Accounts Receivable, Related Parties, Current - - - - -
Notes Receivable, Current - - - - -
Other Inventory Supplies 0.12 0.13 0.13 0.14 0.13
Inventories 0.33 0.48 0.65 0.61 0.66
Other Current Assets 0.24 0.25 0.65 0.66 0.66
Prepaid Expense And Other Assets Current 0.05 0.09 0.10 0.16 0.17
Total Current Assets 2.88 2.42 28.94 28.42 28.22
Equipment/Property/Plant Net 2.18 2.21 2.24 2.27 2.30
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Grants Receivable, Noncurrent 0.25 0.25 0.25 - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 0.65 0.46 0.53 0.46 0.47
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 5.96 5.34 31.96 31.14 30.99
LIABILITIES
Accounts Payable, Current AC 0.44 0.13 0.38 0.29 0.55
Accrued Liabilities, Current 0.13 0.10 0.75 0.55 0.65
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 0.03 0.02 - - -
Other Liabilities, Current 0.53 0.47 - - -
Taxes Payable 0.07 0.05 0.38 0.41 0.41
Customer Advances, Current - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Corporate Income And Franchise Taxes - - - - -
Advance Payments - - - - -
Total Current Liabilities 1.19 0.77 1.51 1.25 1.60
Long-term debt 1.57 1.57 - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1.57 1.57 - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - 0.00
Total Liabilities 2.76 2.34 1.51 1.25 1.60
SHAREHOLDER'S EQUITY
Common Stock Value 0.03 0.03 0.03 0.03 0.03
Treasury Stock Value -15.15 -15.15 -15.15 -15.15 -15.15
Additional Paid In Capital Common Stock 349.52 349.52 376.68 376.66 376.64
Retained Earnings / Accumulated Deficit -331.20 -331.40 -331.10 -331.64 -332.13
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 3.20 3.00 30.46 29.90 29.39
Liabilities & Stockholder's Equity 5.96 5.34 31.96 31.14 30.99




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