Universe Pharmaceuticals ...

0.44
-0.08 (-15.38%)
At close: Jan 29, 2025, 3:58 PM
0.45
1.26%
After-hours Jan 29, 2025, 07:58 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 5.29M 5.71M 8.08M 10.06M 3.18M 6.19M
Short-Term Investments 13.22M 13.15M 13.73M n/a n/a n/a
Long-Term Investments 685.31K 702.89K 744.92K 735.00K 700.50K 728.00K
Other Long-Term Assets n/a 2.25M 2.48M n/a n/a n/a
Receivables 10.73M 15.18M 15.81M 10.87M 6.42M 7.64M
Inventory 3.34M 2.21M 2.46M 1.91M 2.62M 8.12M
Other Current Assets 4.23M 5.26M 10.40M n/a 16.30K 8.48K
Total Current Assets 36.81M 41.51M 50.48M 23.28M 12.23M 21.96M
Property-Plant & Equipment 14.99M 13.58M 15.39M 4.43M 4.57M 5.08M
Goodwill & Intangibles 148.58K 157.45K 178.48K 174.78K 171.61K 183.58K
Total Long-Term Assets 16.48M 18.03M 19.66M 5.52M 5.61M 6.12M
Total Assets 53.29M 59.54M 70.14M 28.80M 17.84M 28.08M
Account Payables 4.59M 3.08M 5.31M 2.69M 1.94M 2.94M
Deferred Revenue n/a n/a n/a n/a n/a 893.51K
Short-Term Debt 5.48M 3.94M 4.33M 2.65M 2.52M 2.62M
Other Current Liabilities 3.25M 5.92M 464.04K 1.33M 442.88K 11.94M
Total Current Liabilities 13.75M 13.10M 11.21M 8.00M 5.45M 18.40M
Long-Term Debt 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
Total Long-Term Liabilities n/a 7.01M n/a n/a n/a n/a
Total Liabilities 13.75M 13.10M 11.21M 8.00M 5.45M 18.40M
Total Debt 5.48M 3.94M 4.33M 2.65M 2.52M 2.62M
Common Stock 67.97K 67.97K 67.97K 50.00K 50.00K 50.00K
Retained Earnings 10.16M 16.32M 25.06M 13.74M 6.18M 2.83M
Comprehensive Income 26.27K 772.83K 4.53M 3.33M 2.47M 3.12M
Shareholders Equity 39.53M 46.44M 58.93M 20.80M 12.38M 9.68M
Total Investments 13.90M 13.85M 14.47M 735.00K 700.50K 728.00K

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