ULS Group, Inc. (ULPRF)

USD 24.9

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 72.92 Million 72.17 Million 72.28 Million 72.61 Million 65.39 Million 59.65 Million
Total Current Assets 64.48 Million 63.51 Million 63.84 Million 63.69 Million 57.32 Million 50.76 Million
Cash And Short Term Investments 39.78 Million 42.17 Million 44.96 Million 46.7 Million 40.91 Million 34.97 Million
Cash and Cash Equivalents 39.78 Million 42.17 Million 44.96 Million 46.7 Million 40.91 Million 34.97 Million
Short Term Investments - - - - - -
Net Receivables 24.36 Million 20.92 Million 18.28 Million 15.58 Million 15.5 Million 14.87 Million
Inventory - 7.53 8.21 444.16 Thousand 327.82 Thousand 310.74 Thousand
Other Current Assets 330.35 Thousand 406.79 Thousand 597.26 Thousand 960.36 Thousand 581.4 Thousand 604.02 Thousand
Total Non-Current Assets 8.43 Million 8.66 Million 8.43 Million 8.91 Million 8.06 Million 8.89 Million
Net PPE 1.03 Million 1.25 Million 569.97 Thousand 498.2 Thousand 505.12 Thousand 484.91 Thousand
Good Will And Intangible Assets 66 Million 82.62 Million 97.28 Million 107.65 Million 31.88 Million 38.96 Million
Good Will 389.81 Thousand 564.25 Thousand 740.16 Thousand 952.33 Thousand 266.83 Thousand 317.56 Thousand
Intangible Assets 7 Million 7.65 Million 7.18 Million 2.42 Million 3.07 Million 3.81 Million
Long-Term Investments 3.05 Million 3.49 Million 3.67 Million 3.99 Million 4.08 Million 4.96 Million
Tax Assets 2.67 Million 2.22 Million 2.1 Million 2.24 Million 2.01 Million 1.95 Million
Other Non Current Assets -64.32 Million -80.92 Million -95.2 Million -105.47 Million -30.42 Million -37.47 Million
Other Assets - 1.00 1.00 - - 1.00
Total Liabilities 14.49 Million 13.67 Million 13.17 Million 15.35 Million 12.73 Million 12.21 Million
Total Current Liabilities 14.31 Million 13.49 Million 12.98 Million 15.15 Million 12.53 Million 12 Million
Account Payables - - - - - -
Tax Payables 2.39 Million 3.05 Million 2.81 Million 3.07 Million 2.21 Million 2.73 Million
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 14.31 Million 13.49 Million 12.98 Million 15.15 Million 12.53 Million 12 Million
Total Non Current Liabilities 178.38 Thousand 187.67 Thousand 190.81 Thousand 208.09 Thousand 207.1 Thousand 216.06 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 58.42 Million 58.49 Million 59.1 Million 57.25 Million 52.65 Million 47.44 Million
Stock Holders Equity 56.8 Million 56.96 Million 57.69 Million 55.91 Million 51.41 Million 46.21 Million
Common Stock 5.79 Million 6.57 Million 6.98 Million 7.68 Million 7.83 Million 7.63 Million
Retained Earnings 48.39 Million 48.48 Million 44.43 Million 41.42 Million 35.5 Million 29.25 Million
Accumulated other comprehensive income 1.38 Million 540.83 Thousand 92.51 Thousand -7864.25 -13.82 Thousand 43.06 Thousand
Common Stock Equity 56.8 Million 56.96 Million 57.69 Million 55.91 Million 51.41 Million 46.21 Million
Capital Lease Obligation - - - - - -
Total Investments 3.05 Million 3.49 Million 3.67 Million 3.99 Million 4.08 Million 4.96 Million
Total Debt - - - - - -
Net Debt -39.78 Million -42.17 Million -44.96 Million -46.7 Million -40.91 Million -34.97 Million

Balance Sheet Charts