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Universe Pharmaceuticals ... (UPC)

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0.12

-0.01 (-6.03%)

At close: Mar 03, 2025, 3:59 PM

0.12

5.76%

After-hours: Mar 03, 2025, 07:58 PM EST

Universe Pharmaceuticals INC Balance Sheet Statement

Table Mode

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	735K	700.5K	728K
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	10.4M	n/a	16.3K	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	28.8M	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	13.1M	11.21M	8M	5.45M	18.4M
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	13.1M	11.21M	8M	5.45M	18.4M
Total Debt	5.48M	3.94M	4.33M	2.65M	2.52M	2.62M
Common Stock	67.97K	67.97K	67.97K	50K	50K	50K
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	20.8M	12.38M	9.68M
Total Investments	13.9M	13.85M	14.47M	735K	700.5K	728K