Unico American
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Unico American's balance sheet done over the years? Its assets were worth $126,870,930 last year, which is less than in the previous period. 78% of Unico American’s total assets is currently financed by debt. Its liabilities reached the amount of $99,193,030, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2012 | 140008026 | 69.61M | 49.72% |
|---|---|---|---|
| 2013 | 132853188 | 61.95M | 46.64% |
| 2014 | 136016000 | 64.24M | 47.23% |
| 2015 | 140171000 | 69.82M | 49.82% |
| 2016 | 138222000 | 69.31M | 50.15% |
| 2017 | 130299000 | 70.35M | 53.99% |
| 2018 | 125617000 | 69.70M | 55.49% |
| 2019 | 130307000 | 75.22M | 57.73% |
| 2020 | 131901000 | 96.86M | 73.44% |
| 2021 | 126870930 | 99.19M | 78.18% |
UNAM Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 15.24M | 3.95M | 5.78M | 4.91M | 774.22K | 13.49M | 334K | 309K | 376.38K | 160.50K |
Short term investments | 73.56M | 83.60M | 85.69M | 81.60M | 10.44M | 90.58M | 97.80M | 107.41M | 93.80M | 86.25M |
Net receivables | 29.23M | 26.19M | 19.43M | 13.46M | 14.52M | 15.79M | 5.50M | 10.53M | 5.15M | 5.74M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 118.04M | 109.80M | 105.12M | 99.98M | 83.59M | 29.70M | 21.48M | 77.73M | 99.34M | 0 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.15M | 10.37M | 10.22M | 9.56M | 10.01M | 10.28M | 10.22M | 10.51M | 10.16M | 856.85K |
Goodwill | 75.86M | 89.58M | 88.10M | 0 | 102.48M | 0 | 102.28M | -1.40B | 0 | 0 |
Intangible assets | 3.34M | 5.30M | 4.69M | 0 | 4.16M | 0 | 4.40M | 5.34M | 0 | 0 |
Long term investments | 77.99M | 87.15M | 86.49M | 88.72M | 96.38M | 90.58M | 97.80M | 107.41M | 105.74M | 119.88M |
Other non-current assets | -80.15M | -97.52M | -96.72M | -98.28M | -106.40M | -100.87M | -108.02M | -117.92M | -115.91M | 0 |
Total non-current assets | 80.15M | 97.52M | 96.72M | 98.28M | 106.40M | 100.87M | 108.02M | 117.92M | 115.91M | 0 |
Total assets | 126.87M | 131.90M | 130.30M | 125.61M | 130.29M | 138.22M | 140.17M | 136.01M | 132.85M | 140.00M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 508.14K | 393.46K | 480.07K | 314.17K | 438.57K | 614.92K | 532.92K | 509.64K | 462.47K | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -224.53K | -454.88K | -520.06K | -281.05K | 0 | -811.83K | -839.81K | -828.66K | -340.92K | 0 |
Total non-current liabilities | 224.53K | 454.88K | 520.06K | 314.17K | 438.57K | 811.83K | 839.81K | 828.66K | 462.47K | 0 |
Total liabilities | 99.19M | 96.86M | 75.22M | 69.70M | 70.35M | 69.31M | 69.82M | 64.24M | 61.95M | 69.61M |
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