Universe Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Universe Group's balance sheet done over the years? Its assets were worth $38,052,000 last year, which is less than in the previous period. 38% of Universe Group’s total assets is currently financed by debt. Its liabilities reached the amount of $14,505,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2011 | 16743000 | 5.11M | 30.56% |
|---|---|---|---|
| 2012 | 18447000 | 4.36M | 23.68% |
| 2013 | 24813000 | 8.28M | 33.41% |
| 2014 | 26660000 | 8.19M | 30.75% |
| 2015 | 27216000 | 6.67M | 24.53% |
| 2016 | 28719000 | 6.22M | 21.68% |
| 2017 | 29281000 | 6.12M | 20.9% |
| 2018 | 30403000 | 6.42M | 21.12% |
| 2019 | 38910000 | 15.19M | 39.05% |
| 2020 | 38052000 | 14.50M | 38.12% |
UNG.L Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.82M | 6.40M | 2.71M | 2.88M | 3.40M | 3.38M | 2.06M | 978K | 1.13M | 410K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 4.81M | 1.12M | 1.21M | 1.40M | 1.08M | 881K | 1.40M | 1.12M | 544K | 832K |
Other current assets | 5.12M | 5.70M | 6.45M | 5.55M | 5.15M | 4.29M | 4.22M | 4.22M | 2.83M | 2.22M |
Total current assets | 11.76M | 13.24M | 10.38M | 9.84M | 9.64M | 8.55M | 7.69M | 6.32M | 4.51M | 3.46M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.64M | 4.63M | 2.06M | 2.07M | 2.38M | 2.21M | 2.46M | 2.34M | 1.80M | 1.65M |
Goodwill | 16.37M | 16.37M | 13.65M | 13.65M | 13.65M | 13.65M | 13.47M | 13.25M | 10.91M | 10.91M |
Intangible assets | 5.26M | 4.65M | 4.30M | 3.70M | 3.04M | 2.79M | 3.02M | 2.8M | 1.20M | 704K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -410K |
Total non-current assets | 26.28M | 25.67M | 20.02M | 19.43M | 19.07M | 18.65M | 18.96M | 18.48M | 13.93M | 13.27M |
Total assets | 38.05M | 38.91M | 30.40M | 29.28M | 28.71M | 27.21M | 26.66M | 24.81M | 18.44M | 16.74M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 3.32M | 3.11M | 579K | 652K | 686K | 478K | 477K | 397K | 318K | 1.07M |
Total current liabilities | 10.46M | 11.10M | 5.48M | 5.21M | 5.32M | 5.59M | 6.50M | 6.17M | 3.53M | 4.02M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.19M | 2.92M | 217K | 377K | 608K | 763K | 1.35M | 1.19M | 835K | 1.09M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -532K | -874K | -190K | -370K | -223K | 404K | 908K | 1.15M | 0 | 0 |
Total non-current liabilities | 4.04M | 4.08M | 938K | 908K | 900K | 1.08M | 1.69M | 2.11M | 835K | 1.09M |
Total liabilities | 14.50M | 15.19M | 6.42M | 6.12M | 6.22M | 6.67M | 8.19M | 8.28M | 4.36M | 5.11M |
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