Shiner International Balance Sheet - Annual (OTCMKTS:UECN)

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$0.01 $0 (0%) UECN stock closing price Jun 21, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Shiner International balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Shiner International stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Shiner International had a long term debt of $4.62M at the end of 2015. To understand the debt servicing capacity of the company, one needs to look at Shiner International operating cash flow and Shiner International revenue also. Shiner International debt to equity ratio is .

View latest 10 year balance sheet data to check Shiner International financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Cash1.04M13.68M11.54M5.15M2.88M8.62M3.79M4.5M
Marketable Securities--------
Receivables35.41M51.74M40.2M22.94M17.78M10M6.4M7.59M
Inventory11.99M9.98M10.62M10.11M10.25M7.35M8.32M7.07M
Raw Materials4.18M2.79M3.42M3.5M3.74M---
Work In Progress1.47M1.22M1.25M1.64M1.72M---
Finished Goods6.33M5.96M5.93M4.96M4.78M---
Notes Receivable--------
Other Current Assets----1.07M4.07M3.49M4.96M
Total Current Assets
49.17M75.68M63.21M39.47M32M30.08M22.1M24.18M
Property Plant & Equipment45.3M46.4M44.19M44.81M46.56M---
Accumulated Depreciation15.85M13.52M9.84M8.28M6.69M---
Net Property Plant & Equipment
29.45M32.88M34.34M36.52M39.87M24.77M18.74M13.97M
Investment & Advances--------
Other Non-Current Assets11.48M18.79M------
Deferred Charges--------
Intangibles-1.05M1.08M1.06M5.08M1.06M--
Deposits & Other Assets--------
Total Assets
91.49M129.14M98.87M77.49M77.73M55.91M41.19M38.51M
Notes Payable-----6.82M3.22M3.88M
Accounts Payable7.03M8.96M12M6.8M5.13M5.35M2.66M3.94M
Current Portion Long-Term Debt34.05M58.26M28.86M16.4M10.68M---
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable--------
Other Current Liabilities11.5M18.45M15.97M9.83M8.33M4.95M4.72M-
Total Current Liabilities
52.69M85.82M56.96M33.19M24.34M17.26M10.75M8.09M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt4.62M7.32M9.82M11.09M9.95M---
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Total Liabilities
57.32M93.14M66.78M44.29M34.3M17.26M10.75M8.09M
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus14.33M14.33M14.33M14.33M14.33M14.32M11.39M11.21M
Retained Earnings10.49M11.22M7.61M9.52M18.47M20.26M13.23M13.34M
Treasury Stock--------
Other Liabilities9.37M10.46M10.16M9.37M10.64M4.09M5.85M5.83M
Shareholders Equity34.16M35.99M32.08M33.2M43.42M38.64M30.44M30.42M
Total Liabilities & Shareholders Equity91.49M129.14M98.87M77.49M77.73M55.91M41.19M38.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Shiner International stock price by looking at Shiner International historical stock prices. One can compare PE with industry average by looking at the Shiner International PE ratio chart. The common balance sheet items are:

  • Assets: UECN total assets, which was at $91.49M for 2015 is a balance sheet item representing value of what Shiner International owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Shiner International for the year 2015 total to $57.32M. Liabilities for a company like Shiner International include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Shiner International Balance Sheet - Key Ratios