Uwharrie Capital Corp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Uwharrie Capital Corp's balance sheet done over the years? Its assets were worth $1,072,590,999 last year, which is more than in the previous period. 95% of Uwharrie Capital Corp’s total assets is currently financed by debt. Its liabilities reached the amount of $1,023,149,999, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 518464000 | 476.20M | 91.85% |
|---|---|---|---|
| 2015 | 532202000 | 488.88M | 91.86% |
| 2016 | 548230000 | 504.70M | 92.06% |
| 2017 | 576358000 | 531.81M | 92.27% |
| 2018 | 632304000 | 587.12M | 92.86% |
| 2019 | 656793000 | 607.93M | 92.56% |
| 2020 | 827770000 | 768.53M | 92.84% |
| 2021 | 939680000 | 878.89M | 93.53% |
| 2022 | 1019490000 | 982.09M | 96.33% |
| 2023 | 1072590999 | 1.02B | 95.39% |
UWHR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 63.43M | 114.58M | 94.41M | 88.86M | 155.19M | 117.93M | 70.40M | 45.96M | 68.93M | 50.79M |
Short term investments | 0 | 324.68M | 330.33M | 191.51M | 88.52M | 91.29M | 95.74M | 105.89M | 89.25M | 112.82M |
Net receivables | 0 | 3.63M | 2.55M | 2.52M | 1.66M | 1.76M | 0 | 1.62M | 0 | 1.74M |
Inventory | 0 | -118.21M | -97.93M | -92.53M | -158.07M | -121.30M | -75.24M | -52.59M | -76.25M | 0 |
Other current assets | 0 | 118.21M | 97.93M | 92.53M | 158.07M | 121.30M | 0 | 52.59M | 0 | 0 |
Total current assets | 63.43M | 333.67M | 427.30M | 282.90M | 245.38M | 97.53M | 167.85M | 153.49M | 159.75M | 165.36M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 15.08M | 14.73M | 15.98M | 16.98M | 17.06M | 14.8M | 14.72M | 14.17M | 14.66M | 14.85M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 4.28M | 4.93M | 5.07M | 3.95M | 1.72M | 1.85M | 2.12M | 2.27M | 2.04M | 2.07M |
Long term investments | 0 | 355.28M | 361.53M | 221.07M | 101.95M | 102.13M | 107.20M | 117.88M | 100.5M | 118.32M |
Other non-current assets | 989.78M | -360.21M | -8.03M | -6.71M | -3.83M | 413.81M | -4.13M | -5.56M | -4.84M | -133.17M |
Total non-current assets | 1.00B | 25.46M | 377.51M | 238.05M | 119.01M | 534.76M | 121.92M | 132.06M | 115.16M | 133.17M |
Total assets | 1.07B | 1.01B | 939.68M | 827.77M | 656.79M | 632.30M | 576.35M | 548.23M | 532.20M | 518.46M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.37M | 1.04M | 1.08M | 710K | 626K | 1.19M | 1.75M | 2.67M | 5.75M | 4.68M |
Total current liabilities | 0 | 1.04M | 1.08M | 731K | 681K | 1.19M | 1.9M | 2.82M | 5.92M | 4.86M |
| Non-current liabilities: | ||||||||||
Long term debt | 29.10M | 29.60M | 29.53M | 10.99M | 9.99M | 9.97M | 9.53M | 9.53M | 9.54M | 9.55M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 994.04M | 0 | -29.53M | -10.99M | -9.99M | 9.06M | -9.53M | -721K | -9.54M | -9.55M |
Total non-current liabilities | 1.02B | 29.60M | 29.53M | 10.99M | 9.99M | 9.97M | 9.53M | 9.53M | 9.54M | 9.55M |
Total liabilities | 1.02B | 982.09M | 878.89M | 768.53M | 607.93M | 587.12M | 531.81M | 504.70M | 488.88M | 476.20M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |