Universe Pharmaceuticals
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 Pharmaceuticals's balance sheet done over the years? Its assets were worth $53,287,032 last year, which is less than in the previous period. 26% of Universe Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $13,754,331, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2018 | 28078572 | 18.39M | 65.52% |
|---|---|---|---|
| 2019 | 17836879 | 5.45M | 30.57% |
| 2020 | 28804298 | 8.00M | 27.78% |
| 2021 | 70144781 | 11.21M | 15.98% |
| 2022 | 59539875 | 13.09M | 22% |
| 2023 | 53287032 | 13.75M | 25.81% |
UPC Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 5.28M | 5.71M | 8.07M | 10.05M | 3.17M | 6.19M |
Short term investments | 13.21M | 13.14M | 13.72M | 0 | 0 | 0 |
Net receivables | 10.72M | 15.18M | 15.81M | 10.87M | 6.42M | 7.63M |
Inventory | 3.34M | 2.20M | 2.46M | 1.90M | 2.61M | 8.12M |
Other current assets | 4.23M | 1.72M | 10.40M | 443.70K | 16.3K | 8.48K |
Total current assets | 36.81M | 41.50M | 50.48M | 23.27M | 12.22M | 21.95M |
Non-current assets: | ||||||
Property, Plant and Equipment | 14.98M | 13.57M | 15.39M | 4.42M | 4.56M | 5.07M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 148.58K | 157.45K | 178.48K | 174.77K | 171.61K | 183.58K |
Long term investments | 685.30K | 702.89K | 744.92K | 735K | 700.5K | 728K |
Other non-current assets | 0 | 2.24M | 2.47M | 0 | 0 | 0 |
Total non-current assets | 16.47M | 18.03M | 19.66M | 5.52M | 5.60M | 6.12M |
Total assets | 53.28M | 59.53M | 70.14M | 28.80M | 17.83M | 28.07M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 893.51K |
Short term debt | 5.48M | 3.93M | 4.33M | 2.64M | 2.52M | 2.62M |
Total current liabilities | 13.75M | 13.09M | 11.21M | 8.00M | 5.45M | 18.39M |
| Non-current liabilities: | ||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 7.01M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 7.01M | 0 | 0 | 0 | 0 |
Total liabilities | 13.75M | 13.09M | 11.21M | 8.00M | 5.45M | 18.39M |
| Data source | Data source | Data source |