United Development Funding IV Balance Sheet - Annual (OTCMKTS:UDFI)

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$3.01 $0.13 (4.14%) UDFI stock closing price Aug 21, 2017 (Closing)

The United Development Funding IV balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the United Development Funding IV stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The United Development Funding IV balance sheet for 2014 shows total assets of $682.15M. United Development Funding IV revenue was $87.89M and United Development Funding IV operating cash flow was $47.19M for the same year. View latest and last 10 year balance sheet data to check United Development Funding IV financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2014201320122011201020092008
Cash37.53M35.95M23.22M6.03M3.23M1.04M0.02M
Marketable Securities-------
Receivables590.37M490.92M286.18M127.57M61.48M0.02M-
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
United Development Funding IV Total Current Assets
627.9M526.87M309.41M133.6M64.71M1.06M0.02M
Property Plant & Equipment-------
Accumulated Depreciation-------
United Development Funding IV Net Property Plant & Equipment
-------
Investment & Advances-------
Other Non-Current Assets-8.23M-----
Deferred Charges-------
Intangibles-------
Deposits & Other Assets54.24M35.74M35.45M32.84M14.85M7.24M1.45M
United Development Funding IV Total Assets
682.15M570.86M344.87M166.45M79.57M8.3M1.47M
Notes Payable50M-5.09M14.39M18.16M--
Accounts Payable1.22M2.65M1.95M0.62M0.45M0.69M-
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses6.74M6.58M6.43M9.37M8.34M5.52M1.27M
Income Taxes Payable-------
Other Current Liabilities-------
United Development Funding IV Total Current Liabilities
57.97M9.23M13.49M24.4M26.95M6.22M1.27M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt120.23M30.51M28.68M13.74M6.01M--
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
United Development Funding IV Total Liabilities
178.21M39.75M42.17M38.15M32.97M6.22M1.27M
Minority Interest-------
Preferred Stock-------
Common Stock Net0.32M0.32M0.17M0.07M0.02M--
Capital Surplus572.07M562.44M308.06M129.3M46.75M2.1M0.19M
Retained Earnings-27.05M-27.39M-3.06M-0.5M-0.13M-0.02M-
Treasury Stock41.4M4.25M2.49M0.57M0.05M--
Other Liabilities-------
United Development Funding IV Shareholders Equity
503.94M531.1M302.69M128.3M46.59M2.08M0.2M
United Development Funding IV Total Liabilities & Shareholders Equity
682.15M570.86M344.87M166.45M79.57M8.3M1.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at United Development Funding IV historical stock prices and the current United Development Funding IV stock price can tell you how the stock price has moved, whereas the United Development Funding IV 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: An asset is a resource that a corporation like United Development Funding IV owns and has monetary significance. UDFI assets grew from $570.86M in 2013 to $682.15M in 2014 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for United Development Funding IV is $178.21M. Shareholders' equity comes under liabilities as it is money the company owes the holders of UDFI stock.
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