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

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

The financial analysis of a company like United Development Funding IV involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 2015-Q3 shows cash on hand of $27.74M. The cash has increased by $6.6M. United Development Funding IV revenue was $27.3M and United Development Funding IV operating cash flow was $27.78M. View United Development Funding IV quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec.2015 Q32015 Q22015 Q12014 Q42014 Q3
Cash27.74M21.14M22.69M37.53M20.16M
Marketable Securities-----
Receivables618.84M613.64M608.42M590.37M577.59M
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
United Development Funding IV Total Current Assets
646.58M634.78M631.11M627.9M597.76M
Property Plant & Equipment-----
Accumulated Depreciation-----
United Development Funding IV Net Property Plant & Equipment
-----
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Intangibles-----
Deposits & Other Assets37.47M48.94M53.4M54.24M56.79M
United Development Funding IV Total Assets
684.05M683.72M684.52M682.15M654.56M
Notes Payable-----
Accounts Payable---1.22M-
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses2.99M5.36M4.96M6.74M8.35M
Income Taxes Payable-----
Other Current Liabilities-----
United Development Funding IV Total Current Liabilities
52.99M55.36M54.96M57.97M43.35M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt120.9M120.22M123.62M120.23M107.34M
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
United Development Funding IV Total Liabilities
173.9M175.59M178.58M178.21M150.7M
Minority Interest-----
Preferred Stock-----
Common Stock Net0.32M0.32M0.32M0.32M0.32M
Capital Surplus573.12M572.83M572.37M572.07M571.78M
Retained Earnings-21.88M-23.62M-25.36M-27.05M-26.84M
Treasury Stock41.4M41.4M41.4M41.4M41.4M
Other Liabilities-----
United Development Funding IV Shareholders Equity
510.15M508.13M505.93M503.94M503.85M
United Development Funding IV Total Liabilities & Shareholders Equity
684.05M683.72M684.52M682.15M654.56M
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: Anything that the United Development Funding IV 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 Development Funding IV had total assets of $684.05M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case United Development Funding IV's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for UDFI stock stand at $173.9M.
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