RBY Company Financials

RBY 
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*Delayed - data as of Jun. 1, 2015  -  Find a broker to begin trading RBY now
Exchange: AMEX
Industry: Basic Industries
Community Rating:
View:    RBY Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$103,746 $63,838 $51,009 $64,690
Short-Term Investments
$712 $9,885 $121,726 $3,953
Net Receivables
$2,138 $1,331 $1,990 $1,815
Inventory
$0 $0 $0 $0
Other Current Assets
$861 $869 $545 $261
Total Current Assets
$107,457 $75,923 $175,270 $70,718
Long-Term Assets
Long-Term Investments
$3,144 $6,971 $7,430 $1,656
Fixed Assets
$480,186 $369,118 $299,345 $202,738
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$590,632 $452,012 $482,045 $275,113
Current Liabilities
Accounts Payable
$35,408 $20,713 $16,745 $9,163
Short-Term Debt / Current Portion of Long-Term Debt
$589 $191 $238 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$35,997 $20,904 $16,983 $9,163
Long-Term Debt
$2,494 $0 $204 $0
Other Liabilities
$64,926 $2,630 $3,371 $1,889
Deferred Liability Charges
$0 $24 $187 $136
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$103,416 $23,558 $20,745 $11,189
Stock Holders Equity
Common Stocks
$543,757 $492,276 $523,167 $321,445
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($89,987) ($87,597) ($85,256) ($73,187)
Treasury Stock
$0 $0 $0 $0
Other Equity
$33,445 $23,776 $23,388 $15,666
Total Equity
$487,215 $428,455 $461,300 $263,924
Total Liabilities & Equity
$590,631 $452,013 $482,045 $275,113

See also: Company Financials data entry page