United Capital Balance Sheet - Annual (OTCMKTS:UCAP)

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$34 $0 (0%) UCAP stock closing price Oct 05, 2015 (Closing)

The fundamental analysis of this company requires a thorough look at United Capital balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our United Capital stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The United Capital balance sheet for 2010 shows total assets of $296.12M. The company has a asset turnover ratio of . Also see: United Capital revenue and United Capital operating cash flow for the same year.

View latest 10 year balance sheet data to check United Capital financial performance.
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Fiscal year is Jan - Dec201020092008
Marketable Securities29.18M25.22M9.17M
Raw Materials2.59M1.81M2.6M
Work In Progress---
Finished Goods2.66M2.1M2.55M
Notes Receivable---
Other Current Assets1.84M2.06M5.74M
Total Current Assets
Property Plant & Equipment28.96M24.68M20.6M
Accumulated Depreciation18.76M16.59M15.01M
Net Property Plant & Equipment
Investment & Advances8.88M4.66M5.44M
Other Non-Current Assets42.36M9.68M1.05M
Deferred Charges---
Deposits & Other Assets6.11M4.59M3.31M
Total Assets
Notes Payable---
Accounts Payable13.23M10.13M10.03M
Current Portion Long-Term Debt1.22M1.08M2.71M
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable7.19M4.75M3.62M
Other Current Liabilities---
Total Current Liabilities
Deferred Taxes/Income9.85M9.57M8.31M
Convertible Debt---
Long-Term Debt36.66M32.91M30.14M
Non-Current Capital Leases---
Other Long-Term Liabilities12.96M14.81M18.07M
Total Liabilities
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus---
Retained Earnings206.84M207.02M197.05M
Treasury Stock---
Other Liabilities7.25M2.04M-7.93M
Shareholders Equity214.98M209.98M189.96M
Total Liabilities & Shareholders Equity296.12M283.25M262.88M
All figures in USD. M: Millions of USD, B: Billions of USD.

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Looking at United Capital historical stock prices and the current United Capital stock price can tell you how the stock price has moved, whereas the United Capital PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the United Capital company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. United Capital had total assets of $296.12M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. UCAP stock had total liabilities of $81.13M for the year 2010.

United Capital Balance Sheet - Key Ratios