Production (Stage)
U & I Financial Corp.
UNIF
OTC PK
| 03/31/2024 | 12/31/2020 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.50M | 24.69M | |||
| Total Receivables | -- | -- | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | -- | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 6.11M | 8.66M | |||
| Total Current Assets | 52.61M | 33.34M | |||
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| Total Current Assets | 52.61M | 33.34M | |||
| Net Property, Plant & Equipment | 6.27M | 5.89M | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 33.14M | 24.70M | |||
| Total Assets | 594.70M | 403.90M | |||
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| Total Accounts Payable | 474.95M | 337.57M | |||
| Total Accrued Expenses | -- | 34.00K | |||
| Short-term Debt | 52.00M | 5.00M | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | -- | -- | |||
| Total Finance Division Other Current Liabilities | -- | -- | |||
| Total Other Current Liabilities | -- | -- | |||
| Total Current Liabilities | 526.95M | 342.60M | |||
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| Total Current Liabilities | 526.95M | 342.60M | |||
| Long-Term Debt | -- | -- | |||
| Short-term Debt | 52.00M | 5.00M | |||
| Capital Leases | -- | 301.00K | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 5.30M | 1.91M | |||
| Total Liabilities | 532.24M | 344.81M | |||
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| Common Stock & APIC | 62.46M | 29.46M | |||
| Retained Earnings | -- | 27.19M | |||
| Treasury Stock & Other | -- | 2.43M | |||
| Total Common Equity | 62.46M | 59.09M | |||
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| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | -- | -- | |||
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| Total Common Equity | 62.46M | 59.09M | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 62.46M | 59.09M | |||
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