Unico American Corporatio... (UNAM)

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At close: Jan 24, 2025, 3:00 PM

Unico American Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	12.46M	11.55M	8.6M	15.24M	15.79M	1.88M	7.77M	3.96M	5.71M	4.67M	5.28M	5.78M	7.53M	5.59M	3.65M	4.92M	4.41M	7.84M	262.61K	774.23K	230.38K	13.59M	13.6M	13.5M	1.22M	389.69K	332.73K
Short-Term Investments	47.22M	52.21M	66.9M	73.57M	81.37M	93.21M	91.5M	83.61M	81.87M	86.41M	85.13M	85.7M	82.32M	81.47M	81.39M	81.6M	73.06M	64.97M	70.2M	10.44M	13.08M	5.09M	21.8M	90.59M	8.17M	6.96M	11.29M
Long-Term Investments	47.52M	56.23M	71.23M	78M	85.6M	97.33M	95.48M	87.15M	84.22M	87.74M	86.39M	86.5M	84.61M	86.25M	87.26M	88.73M	87.92M	85.57M	94.05M	96.39M	97.35M	88.97M	90.04M	90.59M	90.82M	93.38M	92.7M
Other Long-Term Assets	-47.52M	-58.01M	-73.19M	-80.15M	-3.06M	-3.83M	-5.68M	-7.94M	-5.23M	-8.71M	-9.04M	-8.62M	-8.51M	-8.32M	-8.2M	-2.52M	-7.99M	-7.9M	-8.17M	-4.16M	-5.46M	-5.59M	-5.59M	-5.78M	-6.02M	-5.96M	-5.81M
Receivables	n/a	27.95M	28.53M	29.23M	28.99M	26.57M	25.8M	26.2M	28.05M	20.33M	19.75M	19.43M	19.55M	16.33M	16.94M	13.46M	12.6M	13.45M	17.7M	14.53M	6.05M	6.26M	6.26M	15.79M	6.14M	6.27M	5.76M
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
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	13.58M	91.72M	104.03M	118.04M	126.15M	119.79M	117.3M	109.81M	109.91M	106.74M	104.88M	105.13M	101.86M	97.8M	98.32M	99.98M	90.06M	86.25M	88.16M	24.97M	19.36M	24.94M	41.67M	119.88M	15.53M	13.62M	17.39M
Property-Plant & Equipment	1.61M	1.78M	1.96M	2.15M	2.26M	2.23M	2.23M	10.37M	10.27M	10.24M	10.22M	10.23M	10.04M	9.91M	9.79M	9.56M	9.69M	9.82M	9.91M	10.02M	10.12M	10.11M	10.19M	10.28M	10.4M	10.5M	10.46M
Goodwill & Intangibles	n/a	n/a	n/a	79.21M	3.06M	3.83M	5.68M	5.31M	5.23M	5.1M	4.94M	4.69M	4.63M	4.23M	3.93M	3.62M	3.6M	3.72M	3.94M	4.16M	4.23M	4.42M	4.42M	4.6M	4.72M	4.67M	4.49M
Total Long-Term Assets	1.61M	58.01M	73.19M	80.15M	87.86M	99.56M	97.71M	97.53M	94.5M	97.97M	96.61M	96.72M	94.64M	96.16M	97.05M	98.29M	97.61M	95.39M	103.96M	106.4M	107.47M	99.08M	100.23M	100.87M	101.22M	103.88M	103.16M
Total Assets	88.21M	99.98M	112.11M	126.87M	136.59M	132.52M	135.6M	131.9M	132.78M	131.01M	130.4M	130.31M	130.21M	126.47M	126.19M	125.62M	123.59M	125.5M	130.99M	130.3M	138.08M	140.78M	138.96M	138.22M	140.81M	141.54M	141.5M
Account Payables	n/a	n/a	n/a	507.9K	n/a	n/a	n/a	393.47K	n/a	n/a	n/a	480.08K	n/a	n/a	n/a	314.17K	n/a	n/a	n/a	438.57K	n/a	n/a	n/a	614.93K	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
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	-507.9K	n/a	n/a	n/a	-394.33K	n/a	n/a	n/a	-481.84K	n/a	n/a	n/a	-395.59K	n/a	n/a	n/a	-81.39K	n/a	n/a	n/a	-795.62K	n/a	n/a	-2.66M
Total Current Liabilities	296K	365.23K	1.34M	508.15K	2.92M	2.27M	5.51M	393.47K	2.36M	2.72M	2.08M	480.08K	2.28M	1.65M	1.77M	314.17K	1.93M	1.6M	1.87M	438.57K	2.16M	2.71M	2.52M	614.93K	2.77M	2.56M	2.65M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-454.88K	n/a	n/a	n/a	-520.06K	n/a	n/a	n/a	-595.22K	n/a	n/a	n/a	-759.08K	-429.56K	-385.5K	-393.38K	-811.84K	n/a	n/a	71.37M
Total Long-Term Liabilities	n/a	n/a	n/a	508.15K	n/a	n/a	n/a	454.88K	n/a	n/a	n/a	520.06K	n/a	n/a	n/a	595.22K	n/a	n/a	n/a	759.08K	429.56K	385.5K	393.38K	811.84K	n/a	n/a	71.37M
Total Liabilities	70.3M	79.42M	90.49M	99.19M	104.37M	2.27M	5.51M	96.87M	2.36M	2.72M	2.08M	75.23M	2.28M	1.65M	1.77M	69.7M	1.93M	1.6M	1.87M	70.35M	429.56K	385.5K	393.38K	69.32M	2.77M	2.56M	71.38M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	3.8M	3.8M	3.8M	3.78M	3.78M	3.77M	3.77M	3.77M	3.77M	3.77M	3.77M	3.77M	3.77M	3.77M	3.77M	3.77M	3.77M	3.77M	3.77M	3.77M	3.77M	3.77M	3.77M	3.76M	3.76M	3.75M	3.74M
Retained Earnings	14.11M	19.15M	18.94M	22.95M	26.97M	29.48M	30.89M	28.62M	30.7M	48.64M	49.08M	50.13M	52.51M	52.29M	52.57M	53.24M	53.71M	54.37M	54.21M	56.41M	59.19M	62.1M	62.99M	65.14M	64.54M	66.49M	66.34M
Comprehensive Income	7.95K	-2.39M	-1.11M	944.05K	1.47M	1.69M	1.6M	2.64M	2.62M	2.59M	882.87K	1.18M	1.2M	839.99K	-124.15K	-1.1M	-1.59M	-1.38M	-1.14M	-240K	-6.9K	-2.56K	2.48K	8K	27.18K	41.16K	33.92K
Shareholders Equity	17.91M	20.56M	21.62M	27.68M	32.23M	34.95M	36.27M	35.03M	37.09M	55M	53.73M	55.08M	57.48M	56.91M	56.22M	55.92M	55.89M	56.77M	56.84M	59.95M	62.95M	65.87M	66.76M	68.91M	68.32M	70.28M	70.12M
Total Investments	47.52M	56.23M	71.23M	78M	85.6M	97.33M	95.48M	87.15M	84.22M	87.74M	86.39M	86.5M	84.61M	86.25M	87.26M	88.73M	87.92M	85.57M	94.05M	96.39M	97.35M	88.97M	90.04M	90.59M	90.82M	93.38M	92.7M