Rubicon Historical Balance Sheet

ROMJ Stock

CAD 0.50 0.04 7.41%

Trend analysis of Rubicon Organics balance sheet accounts such as Accounts Payable of 744.3 K, Cash of 6.4 M, Non Current Assets Total of 24.5 M or Non Current Liabilities Total of 11.4 M provides information on Rubicon Organics' total assets, liabilities, and equity, which is the actual value of Rubicon Organics to its prevalent stockholders. By breaking down trends over time using Rubicon Organics balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Rubicon Organics Inventory

15.29 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rubicon Organics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

About Rubicon Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Rubicon Organics at a specified time, usually calculated after every quarter, six months, or one year. Rubicon Organics Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Rubicon Organics and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Rubicon currently owns. An asset can also be divided into two categories, current and non-current.

Rubicon Organics Balance Sheet Chart

At this time, Rubicon Organics' Non Current Liabilities Total is fairly stable compared to the past year. Inventory is likely to climb to about 15.3 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 8.8 M in 2025.

Total Assets Total Current Liabilities Total Stockholder Equity Net Tangible Assets Property Plant And Equipment Gross

Total Assets

Total assets refers to the total amount of Rubicon Organics assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Rubicon Organics books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Rubicon Organics balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Rubicon Organics are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Most accounts from Rubicon Organics' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Rubicon Organics current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rubicon Organics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

	2021	2022	2024	2025 (projected)
Total Current Liabilities	6.9M	8.4M	9.6M	8.8M
Total Assets	54.8M	56.1M	64.5M	41.7M

Total Current Liabilities Total Assets

Rubicon Organics balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Short Long Term Debt	Total Current Assets	Common Stock	Other Current Liab	Net Debt	Other Assets	Long Term Debt	Net Receivables	Common Stock Shares Outstanding	Net Invested Capital	Net Working Capital	Intangible Assets
Total Assets		0.79	0.97	0.98	-0.97	0.53	0.78	0.95	0.84	0.16	0.91	0.14	0.96	0.94	0.37	0.98	0.99	0.16	0.4	0.92	0.97	0.87	0.94	0.98	0.85	0.71
Total Current Liabilities	0.79		0.64	0.66	-0.78	0.66	0.66	0.72	0.49	0.49	0.69	0.36	0.74	0.92	0.85	0.8	0.75	0.36	0.52	0.8	0.81	0.54	0.62	0.72	0.47	0.32
Total Stockholder Equity	0.97	0.64		1.0	-0.93	0.39	0.78	0.93	0.83	0.1	0.91	-0.06	0.93	0.84	0.2	0.94	0.98	-0.04	0.22	0.86	0.91	0.92	0.97	0.98	0.88	0.77
Net Tangible Assets	0.98	0.66	1.0		-0.94	0.45	0.76	0.95	0.82	0.09	0.88	-0.02	0.92	0.85	0.22	0.94	0.99	-0.01	0.25	0.87	0.91	0.88	0.95	0.97	0.85	0.75
Retained Earnings	-0.97	-0.78	-0.93	-0.94		-0.56	-0.71	-0.95	-0.88	-0.12	-0.92	-0.16	-0.99	-0.93	-0.34	-0.94	-0.96	-0.16	-0.46	-0.93	-0.93	-0.89	-0.89	-0.95	-0.86	-0.64
Accounts Payable	0.53	0.66	0.39	0.45	-0.56		0.13	0.66	0.43	0.12	0.25	0.6	0.49	0.66	0.5	0.45	0.55	0.53	0.7	0.68	0.46	0.17	0.23	0.38	0.16	-0.03
Cash	0.78	0.66	0.78	0.76	-0.71	0.13		0.6	0.47	0.56	0.81	-0.26	0.71	0.69	0.46	0.84	0.74	-0.19	-0.08	0.56	0.79	0.75	0.84	0.83	0.7	0.48
Non Current Assets Total	0.95	0.72	0.93	0.95	-0.95	0.66	0.6		0.83	0.03	0.82	0.13	0.93	0.88	0.29	0.88	0.97	0.11	0.42	0.94	0.85	0.81	0.84	0.9	0.77	0.66
Non Current Liabilities Total	0.84	0.49	0.83	0.82	-0.88	0.43	0.47	0.83		-0.29	0.84	0.26	0.91	0.77	-0.05	0.8	0.83	0.29	0.54	0.79	0.82	0.86	0.81	0.83	0.92	0.72
Capital Lease Obligations	0.16	0.49	0.1	0.09	-0.12	0.12	0.56	0.03	-0.29		0.13	-0.13	0.08	0.22	0.74	0.23	0.13	-0.14	-0.14	0.16	0.2	0.0	0.12	0.18	-0.08	-0.31
Inventory	0.91	0.69	0.91	0.88	-0.92	0.25	0.81	0.82	0.84	0.13		-0.04	0.96	0.84	0.27	0.92	0.88	0.01	0.27	0.79	0.91	0.98	0.95	0.95	0.95	0.76
Other Current Assets	0.14	0.36	-0.06	-0.02	-0.16	0.6	-0.26	0.13	0.26	-0.13	-0.04		0.12	0.39	0.29	0.15	0.12	0.99	0.92	0.31	0.24	-0.17	-0.1	0.03	-0.06	-0.14
Other Stockholder Equity	0.96	0.74	0.93	0.92	-0.99	0.49	0.71	0.93	0.91	0.08	0.96	0.12		0.9	0.29	0.93	0.94	0.15	0.45	0.91	0.92	0.94	0.91	0.95	0.91	0.7
Total Liab	0.94	0.92	0.84	0.85	-0.93	0.66	0.69	0.88	0.77	0.22	0.84	0.39	0.9		0.57	0.95	0.92	0.41	0.6	0.92	0.96	0.73	0.81	0.9	0.72	0.57
Short Long Term Debt	0.37	0.85	0.2	0.22	-0.34	0.5	0.46	0.29	-0.05	0.74	0.27	0.29	0.29	0.57		0.42	0.33	0.28	0.3	0.42	0.42	0.07	0.19	0.3	-0.03	-0.1
Total Current Assets	0.98	0.8	0.94	0.94	-0.94	0.45	0.84	0.88	0.8	0.23	0.92	0.15	0.93	0.95	0.42		0.96	0.2	0.38	0.86	0.99	0.86	0.94	0.98	0.84	0.7
Common Stock	0.99	0.75	0.98	0.99	-0.96	0.55	0.74	0.97	0.83	0.13	0.88	0.12	0.94	0.92	0.33	0.96		0.13	0.39	0.93	0.94	0.85	0.92	0.97	0.82	0.7
Other Current Liab	0.16	0.36	-0.04	-0.01	-0.16	0.53	-0.19	0.11	0.29	-0.14	0.01	0.99	0.15	0.41	0.28	0.2	0.13		0.9	0.28	0.29	-0.12	-0.05	0.06	0.01	-0.08
Net Debt	0.4	0.52	0.22	0.25	-0.46	0.7	-0.08	0.42	0.54	-0.14	0.27	0.92	0.45	0.6	0.3	0.38	0.39	0.9		0.59	0.46	0.17	0.16	0.3	0.24	0.09
Other Assets	0.92	0.8	0.86	0.87	-0.93	0.68	0.56	0.94	0.79	0.16	0.79	0.31	0.91	0.92	0.42	0.86	0.93	0.28	0.59		0.87	0.75	0.79	0.87	0.7	0.59
Long Term Debt	0.97	0.81	0.91	0.91	-0.93	0.46	0.79	0.85	0.82	0.2	0.91	0.24	0.92	0.96	0.42	0.99	0.94	0.29	0.46	0.87		0.84	0.92	0.97	0.84	0.7
Net Receivables	0.87	0.54	0.92	0.88	-0.89	0.17	0.75	0.81	0.86	0.0	0.98	-0.17	0.94	0.73	0.07	0.86	0.85	-0.12	0.17	0.75	0.84		0.94	0.92	0.98	0.8
Common Stock Shares Outstanding	0.94	0.62	0.97	0.95	-0.89	0.23	0.84	0.84	0.81	0.12	0.95	-0.1	0.91	0.81	0.19	0.94	0.92	-0.05	0.16	0.79	0.92	0.94		0.98	0.92	0.83
Net Invested Capital	0.98	0.72	0.98	0.97	-0.95	0.38	0.83	0.9	0.83	0.18	0.95	0.03	0.95	0.9	0.3	0.98	0.97	0.06	0.3	0.87	0.97	0.92	0.98		0.9	0.76
Net Working Capital	0.85	0.47	0.88	0.85	-0.86	0.16	0.7	0.77	0.92	-0.08	0.95	-0.06	0.91	0.72	-0.03	0.84	0.82	0.01	0.24	0.7	0.84	0.98	0.92	0.9		0.78
Intangible Assets	0.71	0.32	0.77	0.75	-0.64	-0.03	0.48	0.66	0.72	-0.31	0.76	-0.14	0.7	0.57	-0.1	0.7	0.7	-0.08	0.09	0.59	0.7	0.8	0.83	0.76	0.78

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Rubicon Organics Account Relationship Matchups

Rubicon Organics balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	39.8M	51.1M	54.8M	56.1M	64.5M	41.7M
Total Current Liabilities	12.9M	22.0M	6.9M	8.4M	9.6M	8.8M
Total Stockholder Equity	18.5M	28.8M	38.9M	38.3M	44.1M	27.6M
Net Tangible Assets	20.2M	16.6M	27.0M	37.0M	42.6M	22.5M
Retained Earnings	(56.3M)	(71.3M)	(85.8M)	(89.7M)	(80.7M)	(84.8M)
Accounts Payable	2.6M	1.7M	1.6M	681.2K	783.4K	744.3K
Cash	2.1M	12.1M	11.6M	8.3M	9.5M	6.4M
Non Current Assets Total	21.4M	24.9M	27.7M	28.4M	32.7M	24.5M
Non Current Liabilities Total	8.4M	221.1K	9.0M	9.4M	10.8M	11.4M
Capital Lease Obligations	65.5K	344.1K	211.1K	59.0K	67.8K	64.5K
Inventory	4.1M	10.1M	10.6M	12.7M	14.6M	15.3M
Other Current Assets	992.0K	11.5M	445.9K	152.1K	174.9K	166.2K
Other Stockholder Equity	7.4M	11.3M	13.8M	17.5M	20.2M	21.2M
Total Liab	21.3M	22.2M	15.9M	17.8M	20.4M	14.1M
Short Long Term Debt	4.9M	13.6M	659.3K	758.5K	872.2K	828.6K
Total Current Assets	18.4M	26.2M	27.2M	27.7M	31.8M	16.7M
Common Stock	56.7M	63.6M	86.3M	107.2M	123.3M	63.0M
Net Debt	3.0M	11.1M	1.5M	1.9M	2.1M	3.9M
Long Term Debt	2.8M	8.4M	8.9M	9.4M	10.8M	7.1M
Net Receivables	204.9K	2.2M	4.1M	4.8M	5.5M	5.8M
Common Stock Shares Outstanding	40.0M	49.4M	56.0M	56.1M	64.5M	50.4M
Net Invested Capital	31.7M	42.5M	48.5M	48.5M	55.8M	39.7M
Net Working Capital	5.5M	4.2M	20.2M	19.3M	22.2M	23.3M
Property Plant Equipment	24.0M	19.5M	22.5M	25.3M	29.1M	23.7M
Capital Stock	63.6M	86.3M	107.2M	107.6M	123.8M	92.7M

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Rubicon Historical Balance Sheet

Rubicon Organics Inventory

15.29 Million

About Rubicon Balance Sheet Analysis

Rubicon Organics Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Net Tangible Assets

Rubicon Organics balance sheet Correlations

Rubicon Organics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Rubicon Organics balance sheet Accounts

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Net Tangible Assets	+ 1.0	Total Stockholder Equity
Common Stock	+ 0.99	Total Assets
Common Stock	+ 0.99	Net Tangible Assets
Other Current Liab	+ 0.99	Other Current Assets
Long Term Debt	+ 0.99	Total Current Assets
Net Tangible Assets	+ 0.98	Total Assets

Other Stockholder Equity	- 0.99	Retained Earnings
Retained Earnings	- 0.97	Total Assets
Common Stock	- 0.96	Retained Earnings
Net Invested Capital	- 0.95	Retained Earnings
Non Current Assets Total	- 0.95	Retained Earnings
Total Current Assets	- 0.94	Retained Earnings