Rubis
RUBSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $676,373 | $589,685 | $804,907 | $874,890 |
| Short-Term Investments | $4,994 | $3,730 | $446 | $3,969 |
| Receivables | $888,586 | $579,934 | $635,223 | $484,071 |
| Inventory | $715,790 | $651,853 | $616,010 | $543,893 |
| Other Curr. Assets | $57,120 | $274,344 | $192,239 | $179,765 |
| Total Curr. Assets | $2,342,863 | $2,099,546 | $2,248,825 | $2,086,588 |
| Property Plant & Equip (Net) | $2,144,120 | $1,968,371 | $1,884,053 | $1,434,753 |
| Goodwill | $1,763,436 | $1,659,544 | $1,719,170 | $1,231,635 |
| Intangibles | $113,618 | $90,665 | $79,777 | $31,574 |
| Long-Term Investments | $148,132 | $452,537 | $442,151 | $390,845 |
| Tax Assets | $24,687 | $0 | $18,911 | $12,913 |
| Other NC Assets | $197,238 | $76,074 | $77,154 | $74,216 |
| Total NC Assets | $4,391,231 | $4,247,191 | $4,221,216 | $3,175,936 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,734,094 | $6,346,737 | $6,470,041 | $5,262,524 |
| Liabilities | – | – | – | – |
| Payables | $544,795 | $519,011 | $456,848 | $405,330 |
| Short-Term Debt | $799,621 | $821,589 | $819,236 | $531,263 |
| Tax Payable | $163,145 | $25,245 | $182,740 | $98,040 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $211,863 | $288,733 | $180,658 | $126,308 |
| Total Curr. Liab. | $1,719,424 | $1,654,578 | $1,639,482 | $1,160,941 |
| LT Debt | $1,426,524 | $1,366,762 | $1,496,521 | $943,842 |
| Deferred Rev, NC | $1,006 | $1,385 | $149,634 | $139,862 |
| Deferred Tax Liab, NC | $73,177 | $83,659 | $92,480 | $63,071 |
| Other NC Liab. | $552,596 | $477,408 | $231,634 | $218,443 |
| Total NC Liab. | $2,053,303 | $1,929,214 | $1,970,269 | $1,365,218 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $257,466 | $238,758 | $224,649 | $161,917 |
| Total Liabilities | $3,772,727 | $3,583,792 | $3,609,751 | $2,526,159 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $183,212 |
| Common Stock | $129,005 | $128,994 | $128,692 | $128,177 |
| Retained Earnings | $1,378,657 | $1,319,437 | $1,247,246 | $941,249 |
| AOCI | -$209,589 | -$369,631 | -$190,604 | -$183,212 |
| Other Equity | $1,535,555 | $1,552,557 | $1,548,130 | $1,547,236 |
| Total Equity | $2,833,628 | $2,631,357 | $2,733,464 | $2,616,662 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $127,739 | $131,588 | $126,826 | $119,703 |
| Total Liab. & Tot. Equity | $6,734,094 | $6,346,737 | $6,470,041 | $5,262,524 |
| Net Debt | $1,549,772 | $1,598,666 | $1,510,850 | $600,215 |