UEX
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has UEX's balance sheet done over the years? Its assets were worth $39,300,417 last year, which is more than in the previous period. 1% of UEX’s total assets is currently financed by debt. Its liabilities reached the amount of $565,831, which means an increase by 36% compared compared to last year.
Debt to Assets
| 2012 | 172460671 | 13.47M | 7.81% |
|---|---|---|---|
| 2013 | 173871037 | 13.59M | 7.82% |
| 2014 | 164943741 | 11.38M | 6.9% |
| 2015 | 165730712 | 11.07M | 6.68% |
| 2016 | 13951299 | 532.97K | 3.82% |
| 2017 | 15868986 | 379.97K | 2.39% |
| 2018 | 21931143 | 772.97K | 3.52% |
| 2019 | 15295954 | 1.06M | 6.93% |
| 2020 | 19085279 | 414.85K | 2.17% |
| 2021 | 39300417 | 565.83K | 1.44% |
UEX.TO Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.26M | 7.21M | 3.59M | 10.25M | 5.10M | 4.13M | 5.13M | 9.32M | 9.32M | 12.58M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 144 | 126 | 0 | 0 | 0 |
Net receivables | 79.13K | 69.62K | 100.76K | 68.64K | 38.03K | 106.03K | 62.01K | 141.17K | 143.55K | 171.42K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 79.57K | 133.90K | 120.09K | 126.57K | 171.04K | 142.35K | 100.17K | 106.54K | 142.57K | 101.35K |
Total current assets | 7.42M | 7.41M | 3.81M | 10.45M | 5.31M | 4.38M | 5.30M | 9.56M | 9.60M | 12.85M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.19M | 11.25M | 11.21M | 11.10M | 10.49M | 9.50M | 160.37M | 155.35M | 164.23M | 159.60M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 20.67M | 404.37K | 225.87K | 307K | 8.75K | 21K | 7.18K | 22.18K | 31.73K | 0 |
Other non-current assets | 6.81K | 6.81K | 38.64K | 61.57K | 52.86K | 44.37K | 44.70K | 0 | 0 | 0 |
Total non-current assets | 31.87M | 11.66M | 11.47M | 11.47M | 10.55M | 9.56M | 160.42M | 155.37M | 164.26M | 159.60M |
Total assets | 39.30M | 19.08M | 15.29M | 21.93M | 15.86M | 13.95M | 165.73M | 164.94M | 173.87M | 172.46M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 50.33K | 46.60K | 93.31K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 502.48K | 301.17K | 889.96K | 762.53K | 359.11K | 532.97K | 476.53K | 1.32M | 220.63K | 510.89K |
| Non-current liabilities: | ||||||||||
Long term debt | 63.34K | 113.68K | 160.29K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 10.43K | 10.43K | 20.86K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 63.34K | 113.68K | 170.72K | 10.43K | 20.86K | 0 | 10.59M | 10.06M | 13.37M | 12.96M |
Total liabilities | 565.83K | 414.85K | 1.06M | 772.97K | 379.97K | 532.97K | 11.07M | 11.38M | 13.59M | 13.47M |
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