UTG, Inc. (UTGN)
USD 28.09
(-3.14%)
USD 28.09
(-3.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 413.12 Million | 447.53 Million | 438.45 Million | 419.05 Million | 418.74 Million | 395.54 Million |
| Total Current Assets | 85.27 Million | 48.88 Million | 341.84 Million | 251.74 Million | 260.14 Million | 235.27 Million |
| Cash And Short Term Investments | 173.72 Million | 157.2 Million | 293.98 Million | 204.8 Million | 210.85 Million | 181.11 Million |
| Cash and Cash Equivalents | 41.18 Million | 45.29 Million | 30.78 Million | 39.02 Million | 28.78 Million | 20.15 Million |
| Short Term Investments | 39.96 Million | 111.91 Million | 263.19 Million | 165.77 Million | 182.07 Million | 160.96 Million |
| Net Receivables | 44.71 Million | 43.38 Million | 47.86 Million | 46.93 Million | 49.28 Million | 54.16 Million |
| Inventory | -218.44 Million | -209.34 Million | -46.17 Million | -61.19 Million | -52.37 Million | -29.08 Million |
| Other Current Assets | 85.27 Million | 57.65 Million | 46.17 Million | 61.19 Million | 52.37 Million | 29.08 Million |
| Total Non-Current Assets | 327.84 Million | 11.58 Million | 277.73 Million | 258.59 Million | 272.08 Million | 241.43 Million |
| Net PPE | -2.03 Million | -2.69 Million | -3.38 Million | 348.17 Thousand | 427.73 Thousand | 688.56 Thousand |
| Good Will And Intangible Assets | 2.03 Million | 2.69 Million | 3.38 Million | 245.59 Million | 4.84 Million | 5.62 Million |
| Good Will | - | - | - | 241.49 Million | - | - |
| Intangible Assets | 2.03 Million | 2.69 Million | 3.38 Million | 4.1 Million | 4.84 Million | 5.62 Million |
| Long-Term Investments | 307.57 Million | 277.64 Million | 277.73 Million | 258.24 Million | 271.65 Million | 240.74 Million |
| Tax Assets | 1.29 Million | 11.58 Million | 13.68 Million | 12.99 Million | 267.23 Million | 2.72 Million |
| Other Non Current Assets | 18.98 Million | -277.64 Million | -13.68 Million | -258.59 Million | -272.08 Million | -8.34 Million |
| Other Assets | - | 387.06 Million | -181.12 Million | -91.28 Million | -113.47 Million | -81.16 Million |
| Total Liabilities | 251.43 Million | 289.5 Million | 37.68 Million | 12.99 Million | 13.22 Million | 288.47 Million |
| Total Current Liabilities | -545.65 Thousand | 4.18 Million | 3.94 Million | 4.16 Million | 3.63 Million | 4.26 Million |
| Account Payables | 4.18 Million | 4.07 Million | 3.94 Million | 4.16 Million | 3.63 Million | 4.26 Million |
| Tax Payables | - | 4.18 Million | - | 268.49 Thousand | 313.66 Thousand | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -4.73 Million | 116.2 Thousand | -3.94 Million | -4.16 Million | -3.63 Million | -4.26 Million |
| Total Non Current Liabilities | 251.98 Million | 285.31 Million | 37.68 Million | 12.99 Million | 13.22 Million | 288.47 Million |
| Long-Term Debt | 19 Million | 19 Million | 24 Million | - | - | - |
| Deferred Revenue Non Current | 214.92 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.63 Million | 254.73 Million | -37.68 Million | -12.99 Million | -13.22 Million | -9.11 Million |
| Other Liabilities | - | - | -3.94 Million | -4.16 Million | -3.63 Million | -4.26 Million |
| Total Equity | 161.68 Million | 158.02 Million | 141.24 Million | 137.14 Million | 131.49 Million | 107.07 Million |
| Stock Holders Equity | 161.22 Million | 157.57 Million | 140.76 Million | 136.68 Million | 130.97 Million | 106.34 Million |
| Common Stock | 3167.00 | 3166.00 | 3167.00 | 3176.00 | 3279.00 | 3296.00 |
| Retained Earnings | 133.49 Million | 131.98 Million | 97.73 Million | 88.06 Million | 85.97 Million | 69.7 Million |
| Accumulated other comprehensive income | -4.88 Million | -7.11 Million | 10.25 Million | 15.58 Million | 8.97 Million | 62.49 Thousand |
| Common Stock Equity | 161.22 Million | 157.57 Million | 140.76 Million | 136.68 Million | 130.97 Million | 106.34 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 39.96 Million | 349.84 Million | 354.05 Million | 325.72 Million | 333.02 Million | 311.53 Million |
| Total Debt | 19 Million | 19 Million | 24 Million | - | - | - |
| Net Debt | -22.18 Million | -26.29 Million | -6.78 Million | -39.02 Million | -28.78 Million | -20.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 408.79 Million | 402.31 Million | 413.12 Million | 413.12 Million | 415.1 Million | 412.17 Million |
| Total Current Assets | 56.64 Million | 67.31 Million | 85.27 Million | 85.27 Million | 50.95 Million | 27.52 Million |
| Cash And Short Term Investments | 139.64 Million | 151.52 Million | 173.72 Million | 173.72 Million | 81.46 Million | 61.98 Million |
| Cash and Cash Equivalents | 35.49 Million | 40.82 Million | 41.18 Million | 41.18 Million | 27.56 Million | 23.84 Million |
| Short Term Investments | 17.06 Million | 22.68 Million | 39.96 Million | 39.96 Million | 53.89 Million | 38.14 Million |
| Net Receivables | 44.08 Million | 44.94 Million | 44.71 Million | 44.71 Million | 43.69 Million | 42.25 Million |
| Inventory | -57.66 Million | -68.92 Million | -218.44 Million | -218.44 Million | -137.24 Million | -116.67 Million |
| Other Current Assets | 56.64 Million | 67.31 Million | 85.27 Million | 85.27 Million | 63.04 Million | 39.96 Million |
| Total Non-Current Assets | 352.14 Million | 335 Million | 327.84 Million | 327.84 Million | 10.47 Million | 9.6 Million |
| Net PPE | - | -1.87 Million | -2.03 Million | -1.29 Million | -2.2 Million | -2.36 Million |
| Good Will And Intangible Assets | - | 1.87 Million | 2.03 Million | 2.03 Million | 2.2 Million | 2.36 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 1.87 Million | 2.03 Million | 2.03 Million | 2.2 Million | 2.36 Million |
| Long-Term Investments | 300.72 Million | 297.33 Million | 307.57 Million | 307.57 Million | 284.95 Million | 271.81 Million |
| Tax Assets | 15.85 Million | 14.51 Million | 1.29 Million | 1.29 Million | 10.47 Million | 9.6 Million |
| Other Non Current Assets | 35.56 Million | 23.16 Million | 18.98 Million | 18.24 Million | -284.95 Million | -271.81 Million |
| Other Assets | - | - | - | - | 353.67 Million | 375.05 Million |
| Total Liabilities | 233.07 Million | 232.39 Million | 251.43 Million | 251.43 Million | 261.22 Million | 260.13 Million |
| Total Current Liabilities | -432.08 Thousand | -657.33 Thousand | -545.65 Thousand | -545.65 Thousand | 3.34 Million | 3.59 Million |
| Account Payables | 3.35 Million | 3.53 Million | 4.18 Million | 4.18 Million | 3.34 Million | 3.59 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 110 Thousand | - | - | - | - |
| Deferred Revenue | - | -3.53 Million | - | - | - | - |
| Other Current Liabilities | -3.79 Million | -767.33 Thousand | -4.73 Million | -4.73 Million | -3.34 Million | -3.59 Million |
| Total Non Current Liabilities | 233.5 Million | 233.05 Million | 251.98 Million | 251.98 Million | 10.47 Million | 9.6 Million |
| Long-Term Debt | - | - | 19 Million | 19 Million | - | - |
| Deferred Revenue Non Current | - | - | 214.92 Million | 214.92 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 217.64 Million | 218.54 Million | 5.63 Million | 5.63 Million | -10.47 Million | -9.6 Million |
| Other Liabilities | - | - | - | - | 247.4 Million | 246.94 Million |
| Total Equity | 175.71 Million | 169.91 Million | 161.68 Million | 161.68 Million | 153.88 Million | 152.04 Million |
| Stock Holders Equity | 175.19 Million | 169.42 Million | 161.22 Million | 161.22 Million | 153.34 Million | 151.52 Million |
| Common Stock | 3170.00 | 3173.00 | 3167.00 | 3167.00 | 3167.00 | 3184.00 |
| Retained Earnings | 149.11 Million | 142.64 Million | 133.49 Million | 133.49 Million | 129.87 Million | 124.67 Million |
| Accumulated other comprehensive income | -6.61 Million | -6.02 Million | -4.88 Million | -4.88 Million | -9.13 Million | -6.28 Million |
| Common Stock Equity | 175.19 Million | 169.42 Million | 161.22 Million | 161.22 Million | 153.34 Million | 151.52 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 17.06 Million | 22.68 Million | 39.96 Million | 39.96 Million | 337.51 Million | 341.44 Million |
| Total Debt | - | 110 Thousand | 19 Million | 19 Million | - | - |
| Net Debt | -35.49 Million | -40.71 Million | -22.18 Million | -22.18 Million | -27.56 Million | -23.84 Million |
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