Uwharrie Capital Corp (UWHR)
USD 8.25
(0.0%)
USD 8.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.07 Billion | 1.01 Billion | 939.68 Million | 827.77 Million | 656.79 Million | 632.3 Million |
| Total Current Assets | 68.55 Million | 333.67 Million | 427.3 Million | 282.9 Million | 245.38 Million | 97.53 Million |
| Cash And Short Term Investments | 141 Thousand | 330.04 Million | 424.74 Million | 280.38 Million | 243.72 Million | 95.77 Million |
| Cash and Cash Equivalents | 63.43 Million | 114.58 Million | 94.41 Million | 88.86 Million | 155.19 Million | 117.93 Million |
| Short Term Investments | 336.71 Million | 324.68 Million | 330.33 Million | 191.51 Million | 88.52 Million | 91.29 Million |
| Net Receivables | 4.39 Million | 3.63 Million | 2.55 Million | 2.52 Million | 1.66 Million | 1.76 Million |
| Inventory | -4.53 Million | -118.21 Million | -97.93 Million | -92.53 Million | -158.07 Million | -121.3 Million |
| Other Current Assets | 68.55 Million | 118.21 Million | 97.93 Million | 92.53 Million | 158.07 Million | 121.3 Million |
| Total Non-Current Assets | 1 Billion | 25.46 Million | 377.51 Million | 238.05 Million | 119.01 Million | 534.76 Million |
| Net PPE | 15.08 Million | 14.73 Million | 15.98 Million | 16.98 Million | 17.06 Million | 14.8 Million |
| Good Will And Intangible Assets | 895.45 Million | 4.93 Million | 5.07 Million | 3.95 Million | 1.72 Million | 1.85 Million |
| Good Will | 891.16 Million | - | - | - | - | - |
| Intangible Assets | 4.28 Million | 4.93 Million | 5.07 Million | 3.95 Million | 1.72 Million | 1.85 Million |
| Long-Term Investments | 63.24 Million | 355.28 Million | 361.53 Million | 221.07 Million | 101.95 Million | 102.13 Million |
| Tax Assets | 10.17 Million | 10.72 Million | 2.96 Million | 2.76 Million | 2.1 Million | 2.16 Million |
| Other Non Current Assets | 21.33 Million | -360.21 Million | -8.03 Million | -6.71 Million | -3.83 Million | 413.81 Million |
| Other Assets | - | 660.35 Million | 134.86 Million | 306.81 Million | 292.39 Million | - |
| Total Liabilities | 1.02 Billion | 982.09 Million | 878.89 Million | 768.53 Million | 607.93 Million | 587.12 Million |
| Total Current Liabilities | 867.92 Million | 1.04 Million | 1.08 Million | 731 Thousand | 681 Thousand | 1.19 Million |
| Account Payables | - | - | 7000.00 | 21 Thousand | 55 Thousand | 16 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.82 Million | 1.04 Million | 1.08 Million | 710 Thousand | 626 Thousand | 1.19 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 866.1 Million | -1.04 Million | -1.08 Million | -731 Thousand | -681 Thousand | -16 Thousand |
| Total Non Current Liabilities | 156.48 Million | 29.6 Million | 29.53 Million | 10.99 Million | 9.99 Million | 9.97 Million |
| Long-Term Debt | 29.1 Million | 29.6 Million | 29.53 Million | 10.99 Million | 9.99 Million | 9.97 Million |
| Deferred Revenue Non Current | 116.76 Million | - | 28.14 Million | 8.36 Million | 9.01 Million | -9.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.34 Million | - | -29.53 Million | -10.99 Million | -9.99 Million | 9.06 Million |
| Other Liabilities | - | 951.44 Million | 848.27 Million | 756.81 Million | 597.26 Million | 575.96 Million |
| Total Equity | 49.44 Million | 37.39 Million | 60.78 Million | 59.23 Million | 48.85 Million | 45.17 Million |
| Stock Holders Equity | 38.78 Million | 26.74 Million | 50.13 Million | 48.58 Million | 38.2 Million | 34.52 Million |
| Common Stock | 8.9 Million | 8.84 Million | 8.7 Million | 8.81 Million | 8.87 Million | 8.9 Million |
| Retained Earnings | 42.1 Million | 37.03 Million | 30.55 Million | 23 Million | 16.22 Million | 14.42 Million |
| Accumulated other comprehensive income | -25.1 Million | -31.76 Million | -1.15 Million | 4.16 Million | 323 Thousand | -1.69 Million |
| Common Stock Equity | 38.78 Million | 26.74 Million | 50.13 Million | 48.58 Million | 38.2 Million | 34.52 Million |
| Capital Lease Obligation | 1.16 Million | 1.73 Million | 1.82 Million | 2.16 Million | 1.63 Million | - |
| Total Investments | 63.24 Million | 679.96 Million | 691.86 Million | 412.58 Million | 190.47 Million | 193.43 Million |
| Total Debt | 32.08 Million | 30.65 Million | 30.61 Million | 11.7 Million | 10.61 Million | 11.16 Million |
| Net Debt | -31.34 Million | -83.93 Million | -63.79 Million | -77.16 Million | -144.58 Million | -106.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.18 Billion | 1.12 Billion | 1.09 Billion | 1.07 Billion | 1.07 Billion | 1.06 Billion |
| Total Current Assets | 345.58 Million | 62.15 Million | 67.41 Million | 68.55 Million | 68.55 Million | 341.87 Million |
| Cash And Short Term Investments | 340.76 Million | 57.47 Million | 62.64 Million | 141 Thousand | -7.4 Million | 337.56 Million |
| Cash and Cash Equivalents | 8.11 Million | 57.47 Million | 62.64 Million | 63.43 Million | 63.43 Million | 77.87 Million |
| Short Term Investments | 332.64 Million | 350.76 Million | 338.44 Million | 336.71 Million | 336.71 Million | 328.09 Million |
| Net Receivables | 4.82 Million | 4.68 Million | 4.76 Million | 4.39 Million | 4.39 Million | 4.31 Million |
| Inventory | - | -62.15 Million | -354.65 Million | -4.53 Million | 3.01 Million | -82.18 Million |
| Other Current Assets | - | 62.15 Million | 67.41 Million | 68.55 Million | 68.55 Million | 82.18 Million |
| Total Non-Current Assets | 21.71 Million | 1.06 Billion | 1.02 Billion | 1 Billion | 1 Billion | 27.68 Million |
| Net PPE | 14.72 Million | 14.55 Million | 14.89 Million | 15.08 Million | 15.08 Million | 15.17 Million |
| Good Will And Intangible Assets | - | 4.08 Million | 4.17 Million | 895.45 Million | 895.45 Million | 4.43 Million |
| Good Will | - | - | - | 891.16 Million | 891.16 Million | - |
| Intangible Assets | - | 4.08 Million | 4.17 Million | 4.28 Million | 4.28 Million | 4.43 Million |
| Long-Term Investments | - | 52.39 Million | 59.3 Million | 63.24 Million | 63.24 Million | 357.47 Million |
| Tax Assets | 6.99 Million | 9.05 Million | 9.03 Million | 10.17 Million | 10.17 Million | 12.51 Million |
| Other Non Current Assets | - | 981 Million | 941.84 Million | 21.33 Million | 21.33 Million | -361.91 Million |
| Other Assets | 813.76 Million | 1.00 | - | - | - | 700.24 Million |
| Total Liabilities | 29.14 Million | 1.07 Billion | 1.04 Billion | 1.02 Billion | 1.02 Billion | 1.03 Billion |
| Total Current Liabilities | - | 684.38 Million | 698.69 Million | 867.92 Million | 867.92 Million | 931 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 6.62 Million | 6.62 Million | 1.82 Million | 1.82 Million | 931 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 677.76 Million | 692.06 Million | 866.1 Million | 866.1 Million | -931 Thousand |
| Total Non Current Liabilities | 29.14 Million | 386.74 Million | 347.56 Million | 156.48 Million | 156.48 Million | 29.08 Million |
| Long-Term Debt | 29.14 Million | 29.12 Million | 29.12 Million | 29.1 Million | 29.1 Million | 29.08 Million |
| Deferred Revenue Non Current | - | - | - | 116.76 Million | 116.76 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 357.61 Million | 318.44 Million | 9.34 Million | 9.34 Million | - |
| Other Liabilities | - | - | - | - | - | 1 Billion |
| Total Equity | 61.12 Million | 52.13 Million | 50.4 Million | 49.44 Million | 49.44 Million | 37.07 Million |
| Stock Holders Equity | 50.46 Million | 41.47 Million | 39.74 Million | 38.78 Million | 38.78 Million | 26.41 Million |
| Common Stock | 8.87 Million | 8.83 Million | 8.87 Million | 8.9 Million | 8.9 Million | 8.81 Million |
| Retained Earnings | - | 46.41 Million | 44.34 Million | 42.1 Million | 42.1 Million | 39.98 Million |
| Accumulated other comprehensive income | -19.36 Million | -26.28 Million | -26.21 Million | -25.1 Million | -25.1 Million | -35.7 Million |
| Common Stock Equity | 50.46 Million | 41.47 Million | 39.74 Million | 38.78 Million | 38.78 Million | 26.41 Million |
| Capital Lease Obligation | - | 1.17 Million | 1.16 Million | 1.16 Million | 1.16 Million | 1.59 Million |
| Total Investments | 332.64 Million | 52.39 Million | 59.3 Million | 63.24 Million | 63.24 Million | 328.09 Million |
| Total Debt | 29.14 Million | 36.92 Million | 36.91 Million | 32.08 Million | 32.08 Million | 30.01 Million |
| Net Debt | 21.02 Million | -20.54 Million | -25.73 Million | -31.34 Million | -31.34 Million | -47.85 Million |
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