(UNB)

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34.72

-1.01 (-2.83%)

At close: Apr 25, 2025, 3:59 PM

34.83

0.32%

After-hours: Apr 25, 2025, 04:05 PM EDT

Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	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	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	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	14.63M	4.47M	4.49M	18.56M	19.12M	18.62M	19.53M	20.77M	20.93M	18.5M	18.35M	19.24M	17.86M	17.23M	17.9M	19.38M	18.11M	14.06M	15.85M	12.29M	11.97M	12.19M	11.6M	12.26M	13.35M	13.81M	14.23M	12.93M	13.21M	11.87M	11.82M	12.22M	13.78M	13.71M	14.43M	16.48M
Short-Term Investments	1.21M	244.94M	252.52M	257.65M	264.38M	249M	267.54M	275.42M	250.27M	240.12M	261.67M	272.15M	267.82M	184.2M	158.1M	141.93M	105.76M	88.12M	85.43M	89.45M	87.39M	85.27M	79.95M	79.51M	73.41M	71.54M	69.54M	68.44M	65.44M	63.97M	65.98M	67.64M	65.56M	59.67M	58.14M	57.52M
Long-Term Investments	252.26M	246.66M	254.18M	25.16M	38.18M	250.34M	268.92M	276.77M	251.53M	241.25M	262.83M	273.42M	268.95M	185.39M	159.28M	143.06M	106.81M	88.99M	86.22M	90.03M	88.08M	85.89M	80.57M	80.14M	73.96M	76.34M	74.47M	71.97M	66.44M	68.29M	69.64M	71.42M	66.56M	60.67M	62.28M	64.99M
Other Long-Term Assets	1.24B	n/a	-274.82M	1.33B	27.66M	-270.7M	-288.97M	-297.02M	-272.01M	1.01B	-262.83M	1K	-5.08M	-185.39M	-159.28M	-143.06M	-1K	921.87M	857.7M	818.42M	796.87M	-85.89M	-80.57M	-80.14M	4.05M	748.43M	687.01M	693.42M	3.17M	677.86M	635.32M	636.12M	2.78M	2.96M	596.92M	611.33M
Receivables	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	2.81M	2.57M	2.34M	2.47M	2.5M	2.2M	2.03M	2.04M	2.26M	1.96M	2M	2.08M
Inventory	n/a	n/a	n/a	n/a	n/a	-40.09M	-54.79M	n/a	n/a	n/a	n/a	-68.24M	-82.37M	-184.81M	-126.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-25.34M	n/a	n/a	n/a	-24.71M	n/a	n/a	n/a	-23.86M	-23.25M	n/a	n/a
Other Current Assets	n/a	n/a	n/a	42.77M	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	619.06M	596.98M	539.17M	549.86M	578.02M	542.93M	499.34M	506.92M	523.95M	517.22M	483.46M	483.61M
Total Current Assets	15.84M	249.4M	30.51M	42.77M	97.77M	84.94M	80.87M	21.82M	37.88M	32.14M	280.02M	342.57M	60.28M	189.23M	163.05M	146.62M	964.48M	897.47M	808.26M	770.31M	761.68M	90.4M	84.23M	83.22M	708.62M	684.89M	625.28M	633.7M	659.16M	620.96M	579.16M	588.82M	605.54M	592.55M	558.04M	559.69M
Property-Plant & Equipment	20.23M	20.46M	20.65M	20.74M	23.22M	20.36M	20.05M	20.26M	20.48M	20.72M	20.98M	21.32M	21.61M	21.81M	21.64M	19.88M	20.04M	20.45M	20.38M	20.53M	20.92M	22.51M	21.26M	18.77M	16.07M	15.75M	15.17M	14.3M	14.26M	13.24M	13.23M	13.27M	13.53M	13.38M	13.09M	13.04M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	1.27B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.5M	n/a	n/a	n/a	2.22M	2.22M	2.22M	2.22M	2.22M	2.48M	2.53M	2.57M	2.63M	2.68M	2.72M	2.76M	2.81M	2.85M	2.89M	2.93M	2.98M	3.02M	3.06M	3.1M
Total Long-Term Assets	1.51B	267.12M	1.58B	1.37B	1.37B	270.7M	288.97M	1.34B	1.3B	1.27B	20.98M	294.74M	290.57M	21.81M	21.64M	19.88M	129.07M	111.67M	108.82M	112.78M	111.23M	22.51M	21.26M	18.77M	96.72M	94.77M	92.36M	89.03M	86.67M	84.39M	85.76M	87.63M	85.84M	80.02M	78.43M	81.13M
Total Assets	1.53B	1.52B	1.4B	1.42B	1.47B	1.4B	1.33B	1.36B	1.34B	1.3B	1.19B	1.23B	1.21B	1.16B	1.07B	1.1B	1.09B	1.01B	917.08M	883.09M	872.91M	844.89M	773.89M	813.33M	805.34M	779.66M	717.64M	722.73M	745.75M	705.35M	664.92M	676.45M	691.47M	672.58M	636.47M	640.82M
Account Payables	n/a	n/a	n/a	n/a	n/a	17.17M	15.23M	14.17M	13.15M	12.95M	12.73M	13.7M	9.78M	10.73M	8.93M	9.44M	11.22M	11.13M	12.33M	11.07M	9.88M	10.38M	9.97M	8.44M	6.25M	9.17M	9.61M	8.46M	8.02M	6.59M	5.45M	5.49M	5.85M	6.08M	4.71M	5.26M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-8.03M	-9.97M	n/a	n/a	n/a	n/a	n/a	9.63M	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	35M	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 Liabilities	-17.02M	n/a	n/a	-35M	n/a	-9.14M	-5.27M	-14.17M	-13.15M	-12.95M	-12.73M	-13.7M	-19.41M	-10.73M	-8.93M	-9.44M	-11.22M	-11.13M	-12.33M	-11.07M	-9.88M	-10.38M	-9.97M	-8.44M	-6.25M	-9.17M	-9.61M	-8.46M	-8.02M	-6.59M	-5.45M	-5.49M	-5.85M	-6.08M	-4.71M	-5.26M
Total Current Liabilities	17.02M	n/a	n/a	259.11M	538.93M	17.17M	15.23M	n/a	n/a	90K	12.73M	13.7M	9.77M	10.73M	8.93M	9.44M	11.69M	11.13M	12.33M	11.07M	9.88M	10.38M	9.97M	8.44M	6.25M	9.17M	9.61M	8.46M	7.77M	6.59M	5.45M	5.49M	6.11M	6.08M	4.71M	5.26M
Long-Term Debt	275.97M	246.96M	186.95M	131.94M	71.94M	106.93M	136.77M	61.32M	66.2M	41.2M	16.19M	16.18M	16.17M	23.16M	7.16M	7.16M	7.16M	9.5M	9.5M	62.16M	47.16M	47.16M	42.38M	37.78M	27.82M	41.99M	69.04M	31.27M	31.58M	32.52M	36.4M	31.73M	31.59M	37.51M	27.81M	21.88M
Other Long-Term Liabilities	1.17B	10M	1.15B	962.73M	1.33B	n/a	n/a	-61.32M	-66.2M	1.21B	n/a	n/a	1.1B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	708.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	603.51M	n/a	-27.81M	-21.88M
Total Long-Term Liabilities	1.44B	256.96M	1.33B	1.09B	866.44M	106.93M	136.77M	n/a	n/a	1.25B	16.19M	16.18M	16.17M	23.16M	7.16M	7.16M	7.16M	9.5M	9.5M	62.16M	47.16M	47.16M	42.38M	37.78M	27.82M	41.99M	69.04M	31.27M	31.58M	32.52M	36.4M	31.73M	30.5M	37.51M	27.81M	21.88M
Total Liabilities	1.46B	1.45B	1.33B	1.35B	1.41B	1.35B	1.28B	1.3B	1.28B	1.25B	1.13B	1.16B	1.12B	1.07B	983.77M	1.02B	1.01B	930.71M	841.32M	809.3M	801.07M	774.27M	705.15M	746.6M	740.85M	718.88M	657.54M	663.57M	686.92M	645.74M	606.47M	619.28M	635.37M	615.77M	580.49M	586.14M
Total Debt	275.97M	256.96M	263.35M	166.94M	84.54M	106.93M	136.77M	61.32M	66.2M	41.2M	16.19M	16.18M	16.17M	23.16M	7.16M	7.16M	7.16M	9.5M	9.5M	62.16M	47.16M	47.16M	42.38M	37.78M	27.82M	41.99M	69.04M	31.27M	31.58M	32.52M	36.4M	31.73M	31.59M	37.51M	27.81M	21.88M
Common Stock	10.02M	10M	10M	9.99M	9.99M	9.97M	9.97M	9.96M	9.96M	9.94M	9.94M	9.94M	9.93M	9.92M	9.92M	9.91M	9.91M	9.9M	9.9M	9.9M	9.9M	9.89M	9.89M	9.89M	9.89M	9.88M	9.88M	9.88M	9.88M	9.88M	9.87M	9.87M	9.87M	9.87M	9.87M	9.87M
Retained Earnings	91.72M	90.35M	90.65M	90.26M	89.47M	88.05M	87.14M	86.06M	84.67M	82.8M	80.62M	79.26M	78.35M	76.45M	74.01M	72.49M	71.1M	68.73M	66.02M	64.78M	64.02M	62.65M	61.29M	60.15M	58.91M	60.69M	59.72M	58.6M	56.36M	55.73M	54.66M	53.72M	53.09M	51.99M	50.97M	50.08M
Comprehensive Income	-34M	-26.83M	-35.22M	-34.89M	-31.95M	-47.06M	-36.25M	-33.51M	-37.42M	-40.94M	-28.4M	-17.43M	-1.55M	-188K	1M	81K	2.64M	2.59M	2.72M	2.06M	986K	1.16M	722K	-83K	-1.02M	-6.61M	-6.26M	-6.05M	-4.1M	-2.69M	-2.72M	-3.05M	-3.45M	-1.64M	-1.42M	-1.79M
Shareholders Equity	66.48M	72.3M	64.05M	63.82M	65.81M	49.25M	59.05M	60.59M	55.22M	49.73M	59.95M	69.42M	84.34M	83.75M	82.37M	79.82M	80.87M	78.42M	75.77M	73.79M	71.84M	70.61M	68.74M	66.73M	64.49M	60.78M	60.11M	59.16M	58.82M	59.61M	58.46M	57.17M	56.1M	56.8M	55.98M	54.67M
Total Investments	426.54M	491.59M	506.7M	25.16M	38.18M	250.34M	268.92M	552.18M	501.8M	481.38M	524.49M	545.58M	268.95M	369.59M	317.38M	284.99M	212.57M	177.11M	171.65M	179.47M	175.48M	171.16M	160.52M	159.65M	151.41M	147.88M	144.01M	140.41M	135.04M	132.26M	135.61M	139.06M	134.89M	123.3M	120.42M	122.5M