Universe Pharmaceuticals INC (UPC)

USD 0.68

(-0.8%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 53.28 Million 59.53 Million 70.14 Million 28.8 Million 17.83 Million 28.07 Million
Total Current Assets 36.81 Million 41.5 Million 50.48 Million 23.27 Million 12.22 Million 21.95 Million
Cash And Short Term Investments 18.5 Million 18.86 Million 21.8 Million 10.05 Million 3.17 Million 6.19 Million
Cash and Cash Equivalents 5.28 Million 5.71 Million 8.07 Million 10.05 Million 3.17 Million 6.19 Million
Short Term Investments 13.21 Million 13.14 Million 13.72 Million - - -
Net Receivables 10.72 Million 15.18 Million 15.81 Million 10.87 Million 6.42 Million 7.63 Million
Inventory 3.34 Million 2.2 Million 2.46 Million 1.9 Million 2.61 Million 8.12 Million
Other Current Assets 626.24 Thousand 1.72 Million 10.4 Million 443.7 Thousand 16.3 Thousand 8484.00
Total Non-Current Assets 16.47 Million 18.03 Million 19.66 Million 5.52 Million 5.6 Million 6.12 Million
Net PPE 14.98 Million 13.57 Million 15.39 Million 4.42 Million 4.56 Million 5.07 Million
Good Will And Intangible Assets 148.58 Thousand 157.45 Thousand 178.48 Thousand 174.77 Thousand 171.61 Thousand 183.58 Thousand
Good Will - - - - - -
Intangible Assets 148.58 Thousand 157.45 Thousand 178.48 Thousand 174.77 Thousand 171.61 Thousand 183.58 Thousand
Long-Term Investments 685.3 Thousand 702.89 Thousand 744.92 Thousand 735 Thousand 700.5 Thousand 728 Thousand
Tax Assets 656.98 Thousand 1.34 Million 869.99 Thousand 186.53 Thousand 168.07 Thousand 135.02 Thousand
Other Non Current Assets - 2.24 Million 2.47 Million - - -
Other Assets - - - - - -
Total Liabilities 13.75 Million 13.09 Million 11.21 Million 8 Million 5.45 Million 18.39 Million
Total Current Liabilities 13.75 Million 13.09 Million 11.21 Million 8 Million 5.45 Million 18.39 Million
Account Payables 4.58 Million 3.07 Million 5.31 Million 2.69 Million 1.93 Million 2.93 Million
Tax Payables 434.75 Thousand 167.35 Thousand 1.1 Million 1.33 Million 551.04 Thousand 893.51 Thousand
Short Term Debt 5.48 Million 3.93 Million 4.33 Million 2.64 Million 2.52 Million 2.62 Million
Deferred Revenue - - - - - 893.51 Thousand
Other Current Liabilities 3.68 Million 6.08 Million 1.56 Million 2.66 Million 993.92 Thousand 11.94 Million
Total Non Current Liabilities - 7.01 Million - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 7.01 Million - - - -
Other Liabilities - -7.01 Million - - - -
Total Equity 39.53 Million 46.44 Million 58.93 Million 20.8 Million 12.38 Million 9.68 Million
Stock Holders Equity 39.53 Million 46.44 Million 58.93 Million 20.8 Million 12.38 Million 9.68 Million
Common Stock 67.96 Thousand 67.96 Thousand 67.96 Thousand 50 Thousand 50 Thousand 50 Thousand
Retained Earnings 10.15 Million 16.32 Million 25.05 Million 13.73 Million 6.18 Million 2.83 Million
Accumulated other comprehensive income 26.26 Thousand 772.83 Thousand 4.52 Million 3.33 Million 2.47 Million 3.12 Million
Common Stock Equity 39.53 Million 46.44 Million 58.93 Million 20.8 Million 12.38 Million 9.68 Million
Capital Lease Obligation - - - - - -
Total Investments 13.9 Million 13.85 Million 14.47 Million 735 Thousand 700.5 Thousand 728 Thousand
Total Debt 5.48 Million 3.93 Million 4.33 Million 2.64 Million 2.52 Million 2.62 Million
Net Debt 197.2 Thousand -1.77 Million -3.74 Million -7.41 Million -655.52 Thousand -3.56 Million

Balance Sheet Charts