Unico American Corporatio... (UNAM)
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At close: undefined
0.05
-36.99%
Pre-market Nov 27, 2024, 09:30 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 15.24M 3.96M 5.78M 4.92M 774.23K 13.50M 334.00K 309.00K 376.39K 161.00K 467.09K 45.00K 118.51K 27.71K 108.86K 34.53K 13.47K 15.02K 37.99K 19.77K 45.00K 54.81K 105.44K 277.54K 55.77K 82.64K 154.35K n/a n/a n/a n/a n/a 42.90M 37.40M 28.90M 18.80M
Short-Term Investments n/a 83.61M 85.70M 81.60M 10.44M 90.59M 97.80M 107.42M 93.81M 119.88M 38.14M 6.47M 9.16M 9.50M 7.36M 6.82M 4.48M 3.12M 7.23M 9.02M 2.86M 3.36M 5.97M 6.57M 6.14M 4.86M 3.47M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 87.15M 86.50M 88.73M 96.39M 90.59M 97.80M 107.42M 105.74M 119.88M 129.50M 133.18M 141.75M 152.47M 150.25M 146.98M 140.02M 132.68M 121.75M 107.40M 97.49M 98.36M 103.63M 106.53M 94.33M 81.97M 73.35M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 106.13M -97.53M -96.72M -98.29M -106.40M -100.87M -108.02M -117.93M -115.91M -120.74M -129.73M -134.81M -141.97M -152.83M -150.81M -147.72M -140.85M -132.96M -122.08M -107.75M -97.76M -98.48M -103.78M -106.73M -94.53M -82.20M -73.35M -200.00K -300.00K -400.00K -500.00K -600.00K -900.00K -1.20M -600.00K -600.00K
Receivables n/a 26.20M 19.43M 13.46M 14.53M n/a 5.51M 10.53M 5.16M 12.63M 13.34M 4.36M 4.36M 4.68M 33.81M 29.63M 6.74M 7.77M 28.17M 32.36M 23.13M 5.81M 5.50M 5.92M 7.40M 8.90M 8.14M 8.10M 6.10M 4.50M 4.80M 5.00M 6.10M 2.50M 2.40M 3.00M
Inventory n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 81.87K 95.30K 37.68K 29.53K 32.44K 19.45K 945.56K 1.65M 1.36M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 15.24M 109.81M 105.13M 99.98M 83.59M 29.71M 21.48M 77.74M 99.34M 92.16M 43.91M 10.88M 13.64M 14.21M 41.28M 36.48M 11.23M 10.90M 35.44M 41.41M 26.04M 9.22M 11.57M 12.77M 13.60M 13.84M 8.10M 8.10M 6.10M 4.50M 4.80M 5.00M 49.00M 39.90M 31.30M 21.80M
Property-Plant & Equipment 2.15M 10.37M 10.23M 9.56M 10.02M 10.28M 10.22M 10.51M 10.17M 857.00K 230.78K 1.63M 221.25K 359.55K 557.23K 739.08K 824.50K 278.40K 323.09K 354.19K 267.43K 114.11K 148.67K 205.37K 203.71K 229.97K 300.00K 200.00K 300.00K 400.00K 500.00K 600.00K 900.00K 1.20M 600.00K 600.00K
Goodwill & Intangibles 3.34M 94.89M 92.80M 99.39M 106.64M 99.69M 106.69M -1.40B -1.26B -1.77B -1.26B -924.75M -491.22M -642.25M -144.22M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 111.63M 97.53M 96.72M 98.29M 106.40M 100.87M 108.02M 117.93M 115.91M 120.74M 129.73M 134.81M 141.97M 152.83M 150.81M 147.72M 140.85M 132.96M 122.08M 107.75M 97.76M 98.48M 103.78M 106.73M 94.53M 82.20M 300.00K 200.00K 300.00K 400.00K 500.00K 600.00K 900.00K 1.20M 600.00K 600.00K
Total Assets 126.87M 131.90M 130.31M 125.62M 130.30M 138.22M 140.17M 136.02M 132.85M 140.01M 150.38M 157.68M 170.11M 184.60M 193.38M 187.80M 186.30M 172.57M 161.49M 148.69M 128.82M 123.95M 121.98M 121.72M 112.94M 104.45M 87.50M 77.00M 60.60M 61.10M 59.90M 58.60M 52.70M 47.10M 36.70M 27.90M
Account Payables 507.90K 393.47K 480.08K 314.17K 438.57K 614.93K 532.93K 509.64K 462.47K 605.35K 586.72K 1.31M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.50M 750.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.00M 1.10M 300.00K
Other Current Liabilities -507.90K -393.47K -480.08K -314.17K -438.57K -614.93K -532.93K -509.64K -462.47K -605.35K -586.72K -1.31M n/a -558.60K n/a -1.61M n/a -227.55K -614.66K -750.00K n/a n/a n/a -150.91K -16.99K n/a -98.10K n/a n/a n/a n/a n/a n/a -2.00M -1.10M -300.00K
Total Current Liabilities n/a 393.47K 480.08K 314.17K 438.57K 614.93K 532.93K 509.64K 462.47K 605.35K 687.96K 6.00M n/a 558.60M n/a n/a n/a n/a 1.50M 750.00K 88.20M n/a n/a n/a 67.90M n/a n/a n/a n/a n/a n/a n/a 2.00M 2.00M 1.10M 300.00K
Long-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 500.00K 1.50M n/a n/a n/a n/a n/a n/a 750.00K 4.50M 5.00M 4.50M 4.50M 1.90M 2.90M 2.90M 2.90M 4.40M 4.70M
Other Long-Term Liabilities 99.19M -454.88K -520.06K n/a n/a -811.84K -839.81K -828.66K n/a -852.02K -886.36K n/a n/a n/a n/a n/a n/a -500.00K -1.50M n/a n/a n/a n/a n/a n/a -750.00K -4.50M -5.00M -4.50M -4.50M -1.90M -2.90M -3.00M -900.00K -3.30M -4.40M
Total Long-Term Liabilities 99.19M 454.88K 520.06K 314.17K 438.57K 811.84K 839.81K 828.66K 462.47K 605.35K 687.96K 6.00M n/a 107.09B n/a n/a n/a 130.14M 1.50M 750.00K n/a n/a n/a n/a n/a 750.00K 4.50M 5.00M 4.50M n/a 1.90M 2.90M 2.00M 2.00M 1.10M 300.00K
Total Liabilities 99.19M 96.87M 75.23M 69.70M 70.35M 69.32M 69.83M 64.24M 61.96M 69.61M 74.53M 84.32M 96.79M 107.64M 123.52M 126.93M 137.90M 130.14M 123.02M 110.28M 88.20M 72.53M 67.14M 67.55M 67.90M 750.00K 4.50M 5.00M 4.50M n/a 1.90M 2.90M 43.50M 37.90M 30.70M 25.40M
Total Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 500.00K 1.50M 750.00K n/a n/a n/a n/a n/a 750.00K 4.50M 5.00M 4.50M n/a 1.90M 2.90M 2.00M 4.90M 5.50M 5.00M
Common Stock 3.78M 3.77M 3.77M 3.77M 3.77M 3.76M 3.74M 3.73M 3.71B 3.69M 3.61B 3.55B 3.44B 3.57B 3.59M 3.24M 2.72M 2.71M 2.70M 2.70M 2.67M 2.79M 3.10M 2.90M 2.84M 2.84M 2.83M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 22.95M 28.62M 50.13M 53.24M 56.41M 65.14M 66.63M 68.04M 67.19M 66.59M 71.28M 67.55M 67.14M 68.48M 64.35M 57.85M 46.06M 39.34M 33.66M 32.59M 36.09M 48.50M 52.83M 49.27M 41.00M 33.78M 23.50M 20.10M 17.00M 24.20M 19.40M 14.90M 8.80M 8.80M 5.60M 2.10M
Comprehensive Income 944.05K 2.64M 1.18M -1.10M -240.00K 8.00K -27.00K 4.00K -5.78K 121.00K 959.60K 2.25M 2.74M 4.90M 1.92M -216.07K -382.22K 376.17K 2.11M 3.12M 1.86M 121.81K -1.09M 2.00M 1.22M 742.00K 531.79K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 27.68M 35.03M 55.08M 55.92M 59.95M 68.91M 70.34M 71.78M 70.90M 70.40M 75.85M 73.35M 73.32M 76.96M 69.86M 60.87M 48.39M 42.43M 38.47M 38.41M 40.62M 51.41M 54.84M 54.17M 45.06M 37.36M 26.10M 22.80M 19.70M 25.30M 20.70M 16.20M 9.20M 9.20M 6.00M 2.50M
Total Investments 78.00M 87.15M 86.50M 88.73M 96.39M 90.59M 97.80M 107.42M 105.74M 119.88M 129.50M 133.18M 141.75M 152.47M 150.25M 146.98M 140.02M 132.68M 121.75M 107.40M 97.49M 98.36M 103.63M 106.53M 94.33M 81.97M 73.35M n/a n/a n/a n/a n/a n/a n/a n/a n/a

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