UC Asset, LP
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has UC Asset, LP's balance sheet done over the years? Its assets were worth $7,436,196 last year, which is more than in the previous period. 1% of UC Asset, LP’s total assets is currently financed by debt. Its liabilities reached the amount of $51,213, which means an decrease by -92% compared compared to last year.
Debt to Assets
| 2017 | 7748552 | 6.89M | 89.05% |
|---|---|---|---|
| 2018 | 8397138 | 45.09K | 0.54% |
| 2019 | 8810034 | 194K | 2.2% |
| 2020 | 8980467 | 57.93K | 0.65% |
| 2021 | 7479609 | 401.21K | 5.36% |
| 2022 | 5598523 | 609.33K | 10.88% |
| 2023 | 7436196 | 51.21K | 0.69% |
UCASU Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 108.35K | 168.95K | 1.25M | 1.41M | 90.86K | 135.35K | 178.68K |
Short term investments | 120K | 100K | 850K | 405.00K | 405.00K | 0 | 42.95K |
Net receivables | 0 | 1.34M | 0 | 0 | 0 | 0 | 0 |
Inventory | 1.30M | 1.64M | 657.18K | 763.07K | 0 | 0 | 0 |
Other current assets | 799.96K | -3.26M | -1.91M | -2.18M | -495.86K | 0 | 0 |
Total current assets | 2.33M | 3.28M | 4.67M | 1.41M | 90.86K | 135.35K | 221.64K |
Non-current assets: | |||||||
Property, Plant and Equipment | 3.06M | 473.54K | 2.83K | 66.98K | 51.42K | 34.04K | 37.35K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 850K | 7.49M | 8.66M | 8.22M | 7.48M |
Other non-current assets | 2.04M | 1.83M | 1.95M | -7.56M | -8.71M | -8.26M | 42.95K |
Total non-current assets | 5.10M | 2.31M | 2.80M | 7.56M | 8.71M | 8.26M | 7.52M |
Total assets | 7.43M | 5.59M | 7.47M | 8.98M | 8.81M | 8.39M | 7.74M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 208.11K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 50K | 208.11K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 51.21K | 209.33K | 1.21K | 57.93K | 52.50K | 0 | 146K |
| Non-current liabilities: | |||||||
Long term debt | 0 | 400K | 400K | 0 | 194K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 57.93K | -194K | 0 | -146K |
Total non-current liabilities | 0 | 400K | 400K | 57.93K | 194K | 0 | -75.64K |
Total liabilities | 51.21K | 609.33K | 401.21K | 57.93K | 194K | 45.09K | 6.89M |
| Data source |