United Resource Holdings Group, Inc. (URHG)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 3.21 Million 1.83 Million 1.65 Million 961.66 Thousand 3.7 Million 4.13 Million
Total Current Assets 210.1 Thousand 192.35 Thousand 74.39 Thousand 56.66 Thousand 52.37 Thousand 75.23 Thousand
Cash And Short Term Investments 10.1 Thousand 12.35 Thousand 73.39 Thousand 56.66 Thousand -5743.00 14.78 Thousand
Cash and Cash Equivalents 10.1 Thousand 12.35 Thousand 73.39 Thousand 56.66 Thousand -5743.00 14.78 Thousand
Short Term Investments - - - - - -
Net Receivables 200 Thousand 180 Thousand - - 11.83 Thousand 28.14 Thousand
Inventory - - - - 32.3 Thousand 32.3 Thousand
Other Current Assets - - 1000.00 - 13.97 Thousand -
Total Non-Current Assets 3 Million 1.64 Million 1.58 Million 905 Thousand 3.65 Million 4.05 Million
Net PPE - - 630 Thousand 230 Thousand 5.72 Million 4.05 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3 Million 1.64 Million 953 Thousand 675 Thousand - -
Tax Assets - - - - - -
Other Non Current Assets - - - - -2.07 Million -
Other Assets - - - - - -
Total Liabilities 199 Thousand 636.64 Thousand 2.98 Million 2.44 Million 8.39 Million 5 Million
Total Current Liabilities 66 Thousand - 87.61 Thousand 53.42 Thousand 5.92 Million 2.57 Million
Account Payables 26 Thousand - - 33.42 Thousand 5.84 Million -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 40 Thousand - 87.61 Thousand 20 Thousand 80.55 Thousand 2.57 Million
Total Non Current Liabilities 133 Thousand 636.64 Thousand 2.89 Million 2.38 Million 2.46 Million 2.43 Million
Long-Term Debt 133 Thousand 636.64 Thousand 2.49 Million 2.09 Million - 2.43 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 393.47 Thousand 298.35 Thousand 2.46 Million -
Other Liabilities - - - - 1.00 -
Total Equity 3.01 Million 1.2 Million -1.32 Million -1.48 Million -4.68 Million -874.89 Thousand
Stock Holders Equity 3.01 Million 1.2 Million -1.32 Million -1.48 Million -4.68 Million -874.89 Thousand
Common Stock 199.98 Thousand 199.64 Thousand 154.64 Thousand 122.96 Thousand 114.96 Thousand 114.96 Thousand
Retained Earnings -7.46 Million -6 Million -6.8 Million -6.52 Million -8.92 Million -7.76 Million
Accumulated other comprehensive income -199.98 Thousand - - - - -
Common Stock Equity 3.01 Million 1.2 Million -1.32 Million -1.48 Million -4.68 Million -874.89 Thousand
Capital Lease Obligation - - - - - -
Total Investments 3 Million 1.64 Million 953 Thousand 675 Thousand - -
Total Debt 133 Thousand 636.64 Thousand 2.49 Million 2.09 Million - 2.43 Million
Net Debt 122.89 Thousand 624.28 Thousand 2.42 Million 2.03 Million 5743.00 2.42 Million

Balance Sheet Charts