Rubis
RUBSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $529,728 | $676,373 | $457,712 | $589,685 |
| Short-Term Investments | $0 | $4,994 | $0 | $3,730 |
| Receivables | $507,418 | $888,586 | $588,601 | $579,934 |
| Inventory | $614,448 | $715,790 | $711,087 | $651,853 |
| Other Curr. Assets | $294,565 | $30,844 | $569,566 | $252,010 |
| Total Curr. Assets | $1,986,597 | $2,342,863 | $2,367,016 | $2,099,546 |
| Property Plant & Equip (Net) | $2,131,400 | $2,144,120 | $2,030,290 | $1,968,371 |
| Goodwill | $1,702,029 | $1,763,436 | $1,734,497 | $1,659,544 |
| Intangibles | $121,233 | $113,618 | $100,207 | $90,665 |
| Long-Term Investments | $151,537 | $148,132 | $167,997 | $452,537 |
| Tax Assets | $0 | $24,687 | $0 | $0 |
| Other NC Assets | $222,985 | $197,238 | $55,032 | $76,074 |
| Total NC Assets | $4,329,184 | $4,391,231 | $4,088,023 | $4,247,191 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,315,781 | $6,734,094 | $6,455,039 | $6,346,737 |
| Liabilities | – | – | – | – |
| Payables | $734,222 | $544,795 | $808,750 | $519,011 |
| Short-Term Debt | $585,570 | $762,505 | $726,086 | $783,519 |
| Tax Payable | $0 | $163,145 | $27,428 | $25,245 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $58,966 | $95,924 | $44,481 | $143,499 |
| Total Curr. Liab. | $1,417,655 | $1,719,424 | $1,612,426 | $1,654,578 |
| LT Debt | $1,348,658 | $1,206,174 | $1,222,918 | $1,166,074 |
| Deferred Rev, NC | $0 | $1,006 | $0 | $1,385 |
| Deferred Tax Liab, NC | $0 | $73,177 | $0 | $83,659 |
| Other NC Liab. | $627,222 | $552,596 | $580,236 | $477,408 |
| Total NC Liab. | $2,200,098 | $2,053,303 | $2,016,774 | $1,929,214 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $263,115 | $257,466 | $246,729 | $238,758 |
| Total Liabilities | $3,617,753 | $3,772,727 | $3,629,200 | $3,583,792 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $129,041 | $129,005 | $130,198 | $128,994 |
| Retained Earnings | $1,351,461 | $1,378,657 | $1,263,426 | $1,319,437 |
| AOCI | -$430,964 | -$209,589 | -$252,756 | -$369,631 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,585,471 | $2,833,628 | $2,699,985 | $2,631,357 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $112,557 | $127,739 | $125,854 | $131,588 |
| Total Liab. & Tot. Equity | $6,315,781 | $6,734,094 | $6,455,039 | $6,346,737 |
| Net Debt | $1,404,500 | $1,292,306 | $1,491,292 | $1,359,908 |