RBY Company Financials

RBY 
$1.41
*  
0.02
1.44%
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*Delayed - data as of Aug. 29, 2014  -  Find a broker to begin trading RBY now
Exchange: AMEX
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$63,838 $51,009 $64,690 $12,044
Short-Term Investments
$9,885 $121,726 $3,953 $52,817
Net Receivables
$1,331 $1,990 $1,815 $2,125
Inventory
$0 $0 $0 $0
Other Current Assets
$869 $545 $261 $292
Total Current Assets
$75,923 $175,270 $70,718 $67,278
Long-Term Assets
Long-Term Investments
$6,971 $7,430 $1,656 $1,256
Fixed Assets
$369,118 $299,345 $202,738 $152,778
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $501
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$452,012 $482,045 $275,113 $221,814
Current Liabilities
Accounts Payable
$20,713 $16,745 $9,163 $7,252
Short-Term Debt / Current Portion of Long-Term Debt
$191 $238 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$20,904 $16,983 $9,163 $7,252
Long-Term Debt
$0 $204 $0 $0
Other Liabilities
$2,630 $3,371 $1,889 $397
Deferred Liability Charges
$24 $187 $136 $206
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$23,558 $20,745 $11,189 $7,856
Stock Holders Equity
Common Stocks
$492,276 $523,167 $321,445 $253,526
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($87,597) ($85,256) ($73,187) ($53,465)
Treasury Stock
$0 $0 $0 $0
Other Equity
$23,776 $23,388 $15,666 $13,897
Total Equity
$428,455 $461,300 $263,924 $213,958
Total Liabilities & Equity
$452,013 $482,045 $275,113 $221,814

See also: Company Financials data entry page