Production (Stage)
Uwharrie Capital Corp
UWHR
$9.20
$0.101.10%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.39M | 53.06M | 125.07M | 58.27M | 63.74M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 106.00K | -- | -- | 141.00K | 141.00K |
| Prepaid Expenses | -- | 1.36M | -- | 1.60M | 1.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.24M | 8.92M | 9.61M | 8.30M | 10.06M |
| Total Current Assets | 87.74M | 63.34M | 134.68M | 68.31M | 75.75M |
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| Total Current Assets | 87.74M | 63.34M | 134.68M | 68.31M | 75.75M |
| Net Property, Plant & Equipment | 14.21M | 14.48M | 14.72M | 14.55M | 14.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.29M | 39.90M | 39.33M | 40.59M | 41.84M |
| Total Assets | 1.16B | 1.13B | 1.18B | 1.12B | 1.10B |
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| Total Accounts Payable | 1.06B | 1.03B | 1.08B | 1.02B | 999.82M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.57M | 1.41M | 1.45M | 6.49M | 6.35M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 343.00K | 455.00K | 113.00K | 224.00K | 336.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.06B | 1.03B | 1.08B | 1.03B | 1.01B |
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| Total Current Liabilities | 1.06B | 1.03B | 1.08B | 1.03B | 1.01B |
| Long-Term Debt | 29.18M | 29.16M | 29.14M | 29.12M | 29.12M |
| Short-term Debt | 1.57M | 1.41M | 1.45M | 6.49M | 6.35M |
| Capital Leases | 793.00K | 741.00K | 1.19M | 1.18M | 1.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.89M | 9.12M | 10.24M | 10.03M | 9.47M |
| Total Liabilities | 1.10B | 1.07B | 1.12B | 1.07B | 1.05B |
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| Common Stock & APIC | 21.25M | 21.40M | 21.44M | 21.35M | 21.61M |
| Retained Earnings | 52.77M | 50.35M | 48.22M | 46.42M | 44.35M |
| Treasury Stock & Other | -22.33M | -24.73M | -19.19M | -26.29M | -26.21M |
| Total Common Equity | 51.69M | 47.02M | 50.47M | 41.48M | 39.75M |
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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 | 51.69M | 47.02M | 50.47M | 41.48M | 39.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.66M | 10.66M | 10.66M | 10.66M | 10.66M |
| Total Equity | 62.35M | 57.68M | 61.12M | 52.13M | 50.40M |
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