U & I Financial Corp. (UNIF)

USD 3.2

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 610.68 Million 586.73 Million 455.68 Million 403.89 Million 347.45 Million 305.01 Million
Total Current Assets 63.52 Million 92.28 Million 87.24 Million 84.6 Million 88.11 Million 78.93 Million
Cash And Short Term Investments -61.25 Million 90.53 Million 86.12 Million 82.89 Million 87.18 Million 78.06 Million
Cash and Cash Equivalents 61.25 Million 42 Million 31.09 Million 24.93 Million 38.75 Million 31.51 Million
Short Term Investments 49.01 Million 48.52 Million 55.02 Million 57.95 Million 48.42 Million 46.54 Million
Net Receivables 2.27 Million 1.75 Million 1.12 Million 1.71 Million 933 Thousand 869 Thousand
Inventory 58.98 Million -43.75 Million -32.21 Million -26.65 Million -39.68 Million -32.48 Million
Other Current Assets 63.52 Million 43.75 Million 32.21 Million 26.65 Million 39.68 Million 32.48 Million
Total Non-Current Assets 547.16 Million 55.5 Million 62.21 Million 63.84 Million 54.66 Million 52.32 Million
Net PPE 6.43 Million 6.98 Million 7.19 Million 5.89 Million 6.23 Million 5.77 Million
Good Will And Intangible Assets 513.7 Million 53.66 Million 60.8 Million 62.78 Million 54.05 Million 1.51 Million
Good Will - 53.66 Million 60.8 Million 62.78 Million 54.05 Million -
Intangible Assets - 2385.00 2400.00 1986.00 1700.00 1.51 Million
Long-Term Investments 2.33 Million 48.52 Million 55.02 Million 57.95 Million 48.42 Million 46.54 Million
Tax Assets 7.51 Million 1.84 Million 1.4 Million 1.06 Million 607 Thousand 100 Thousand
Other Non Current Assets 17.17 Million -55.5 Million -62.21 Million -63.84 Million -54.66 Million -1.61 Million
Other Assets - 438.93 Million 306.22 Million 255.44 Million 204.67 Million 173.76 Million
Total Liabilities 549.26 Million 514.7 Million 388.56 Million 344.81 Million 297 Million 261.96 Million
Total Current Liabilities 524.48 Million 316 Thousand 24 Thousand 34 Thousand 130 Thousand 127 Thousand
Account Payables 1.26 Million 316 Thousand 24 Thousand 34 Thousand 130 Thousand 127 Thousand
Tax Payables - - - - - -
Short Term Debt 20.33 Million 22.32 Million 10 Million 5 Million 5 Million 12 Million
Deferred Revenue -1.26 Million -22.01 Million -9.97 Million -4.96 Million -4.87 Million -11.87 Million
Other Current Liabilities 504.14 Million -316 Thousand -24 Thousand -34 Thousand -130 Thousand -127 Thousand
Total Non Current Liabilities 24.78 Million 23.4 Million 11.72 Million 5.66 Million 5.74 Million 12 Million
Long-Term Debt 21.08 Million 23.4 Million 11.72 Million 5.3 Million 5.58 Million 12 Million
Deferred Revenue Non Current -10.08 Million 22.76 Million 10.6 Million - - 11.38 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.14 Million -23.4 Million -11.72 Million -5.66 Million -5.74 Million -12 Million
Other Liabilities - 490.98 Million 376.81 Million 339.11 Million 291.12 Million 249.83 Million
Total Equity 61.41 Million 72.02 Million 67.11 Million 59.08 Million 50.45 Million 43.05 Million
Stock Holders Equity 61.41 Million 72.02 Million 67.11 Million 59.08 Million 50.45 Million 43.05 Million
Common Stock 31.35 Million 30.95 Million 30.01 Million 29.46 Million 28.98 Million 28.48 Million
Retained Earnings 31.17 Million 42.72 Million 35.33 Million 27.19 Million 20.97 Million 15.35 Million
Accumulated other comprehensive income -1.11 Million -1.65 Million 1.77 Million 2.42 Million 488 Thousand -784 Thousand
Common Stock Equity 61.41 Million 72.02 Million 67.11 Million 59.08 Million 50.45 Million 43.05 Million
Capital Lease Obligation 748 Thousand 1.4 Million 1.72 Million 301 Thousand 588 Thousand -
Total Investments 2.33 Million 97.05 Million 110.04 Million 115.91 Million 96.85 Million 93.09 Million
Total Debt 21.08 Million 23.4 Million 11.72 Million 5.3 Million 5.58 Million 12 Million
Net Debt -40.16 Million -18.59 Million -19.37 Million -19.63 Million -33.16 Million -19.51 Million

Balance Sheet Charts