UTG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has UTG's balance sheet done over the years? Its assets were worth $441,708,933 last year, which is less than in the previous period. 57% of UTG’s total assets is currently financed by debt. Its liabilities reached the amount of $251,436,942, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2014 | 399900238 | 316.32M | 79.1% |
|---|---|---|---|
| 2015 | 377227095 | 300.23M | 79.59% |
| 2016 | 402101353 | 307.79M | 76.55% |
| 2017 | 406445084 | 296.01M | 72.83% |
| 2018 | 395548336 | 288.47M | 72.93% |
| 2019 | 418745731 | 13.22M | 3.16% |
| 2020 | 419056093 | 12.99M | 3.1% |
| 2021 | 438459757 | 37.68M | 8.59% |
| 2022 | 447534365 | 289.50M | 64.69% |
| 2023 | 441708933 | 251.43M | 56.92% |
UTGN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 41.18M | 45.29M | 30.78M | 39.02M | 28.78M | 20.15M | 25.43M | 15.15M | 11.82M | 13.97M |
Short term investments | 39.96M | 111.91M | 263.19M | 165.77M | 182.07M | 160.96M | 237.40M | 238.94M | 230.80M | 242.85M |
Net receivables | 0 | 43.38M | 47.86M | 46.93M | 49.28M | 54.16M | 0 | 49.02M | 0 | 0 |
Inventory | 0 | -209.34M | -46.17M | -61.19M | -52.37M | -29.08M | -317.55M | -315.57M | -292.30M | 0 |
Other current assets | 0 | 57.65M | 46.17M | 61.19M | 52.37M | 29.08M | 0 | 27.60M | 0 | 0 |
Total current assets | 41.18M | 48.88M | 341.84M | 251.74M | 260.14M | 235.27M | 25.43M | 15.15M | 11.82M | 18.35M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | -2.69M | -3.38M | 348.17K | 427.73K | 688.56K | 1.11M | 1.56M | 2.01M | 2.47M |
Goodwill | 0 | 0 | 0 | 241.49M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.03M | 2.69M | 3.38M | 4.10M | 4.84M | 5.62M | 6.42M | 7.26M | 8.14M | 9.04M |
Long term investments | 0 | 277.64M | 277.73M | 258.24M | 271.65M | 240.74M | 237.40M | 238.94M | 230.80M | 246.68M |
Other non-current assets | 398.48M | -277.64M | -13.68M | -258.59M | -272.08M | -8.34M | -7.45M | -8.99M | -13.03M | -249.16M |
Total non-current assets | 400.52M | 11.58M | 277.73M | 258.59M | 272.08M | 241.43M | 238.52M | 240.51M | 232.82M | 249.16M |
Total assets | 441.70M | 447.53M | 438.45M | 419.05M | 418.74M | 395.54M | 406.44M | 402.10M | 377.22M | 399.90M |
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 | 0 | 4.18M | 3.94M | 4.16M | 3.63M | 4.26M | 3.77M | 3.88M | 3.75M | 4.4M |
| Non-current liabilities: | ||||||||||
Long term debt | 19M | 19M | 24M | 0 | 0 | 0 | 0 | 2.9M | 0 | 4.4M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -246.34M | 254.73M | -37.68M | -12.99M | -13.22M | -9.11M | -10.99M | -18.35M | -3.40M | 271.87M |
Total non-current liabilities | 0 | 285.31M | 37.68M | 12.99M | 13.22M | 288.47M | 10.99M | 18.35M | 3.40M | 13.81M |
Total liabilities | 251.43M | 289.50M | 37.68M | 12.99M | 13.22M | 288.47M | 296.01M | 307.79M | 300.23M | 316.32M |
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