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 | 22.99% | -17.46% | 59.16% | -38.26% | -45.87% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -24.82% | -- | -- | 0.00% | -0.70% |
| Prepaid Expenses | -- | -4.36% | -- | 6.67% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.16% | -1.89% | 7.99% | 18.40% | 26.97% |
| Total Current Assets | 15.84% | -15.32% | 51.29% | -33.69% | -39.80% |
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| Total Current Assets | 15.84% | -15.32% | 51.29% | -33.69% | -39.80% |
| Net Property, Plant & Equipment | -4.61% | -4.04% | -2.97% | -4.30% | 2.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.71% | -1.32% | -10.89% | 0.68% | 4.18% |
| Total Assets | 6.09% | 5.24% | 10.40% | 8.64% | 4.90% |
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| Total Accounts Payable | 5.95% | 4.94% | 8.84% | 7.77% | 4.06% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -75.28% | -15.18% | 55.42% | 596.78% | 452.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.08% | -- | 3.67% | 2.75% | 2.44% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.43% | 4.95% | 8.88% | 8.34% | 4.60% |
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| Total Current Liabilities | 5.43% | 4.95% | 8.88% | 8.34% | 4.60% |
| Long-Term Debt | 0.20% | 0.20% | 0.20% | 0.20% | -0.86% |
| Short-term Debt | -75.28% | -15.18% | 55.42% | 596.78% | 452.79% |
| Capital Leases | -32.16% | -53.69% | -25.58% | -25.58% | -25.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.45% | 0.62% | -4.52% | -2.90% | -8.51% |
| Total Liabilities | 5.24% | 4.69% | 8.44% | 7.93% | 4.25% |
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| Common Stock & APIC | -1.67% | -1.75% | -3.17% | 0.01% | 0.64% |
| Retained Earnings | 18.98% | 19.58% | 20.60% | 18.99% | 20.08% |
| Treasury Stock & Other | 14.82% | 1.49% | 46.26% | 10.74% | 3.70% |
| Total Common Equity | 30.05% | 21.24% | 91.05% | 34.21% | 27.45% |
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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 | 30.05% | 21.24% | 91.05% | 34.21% | 27.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 23.70% | 16.66% | 64.88% | 25.44% | 20.46% |
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