University General Health Balance Sheet - Annual (OTCMKTS:UGHSQ)

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$0 $0 (60%) UGHSQ stock closing price Feb 09, 2016 (Closing)

The University General Health 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 University General Health stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. University General Health had a long term debt of $10.44M at the end of 2011. University General Health operating cash flow was $-2.54M while University General Health revenue stood at $163.99M. View latest and last 10 year balance sheet data to check University General Health financial performance..

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Fiscal year is Jan - Dec.201120102009
Cash0.53M0.01M0.31M
Marketable Securities---
Receivables10.91M-0.15M
Inventory1.9M--
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets1.93M-0.4M
University General Health Total Current Assets
15.29M0.01M0.87M
Property Plant & Equipment--17.09M
Accumulated Depreciation--2.59M
University General Health Net Property Plant & Equipment
77.01M0.02M14.5M
Investment & Advances0.68M--
Other Non-Current Assets---
Deferred Charges--0.37M
Intangibles19.43M--
Deposits & Other Assets2.23M0.01M0.15M
University General Health Total Assets
114.66M0.04M15.9M
Notes Payable40.23M0.3M0.07M
Accounts Payable11.87M0.87M0.53M
Current Portion Long-Term Debt--6.2M
Current Portion Capital Leases6.18M--
Accrued Expenses12.69M0.04M0.52M
Income Taxes Payable---
Other Current Liabilities2.8M0.91M0.54M
University General Health Total Current Liabilities
73.79M2.13M7.89M
Mortgages--11.51M
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt10.44M1.37M1.43M
Non-Current Capital Leases30.83M--
Other Long-Term Liabilities--0.29M
University General Health Total Liabilities
115.07M3.5M21.13M
Minority Interest---
Preferred Stock---
Common Stock Net0.28M0.15M0.01M
Capital Surplus49.07M5.41M4.46M
Retained Earnings-52.88M-9.02M-8.85M
Treasury Stock---
Other Liabilities3.11M--0.86M
University General Health Shareholders Equity
-0.4M-3.45M-5.23M
University General Health Total Liabilities & Shareholders Equity
114.66M0.04M15.9M
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 University General Health stock price by looking at University General Health historical stock prices. One can compare PE with industry average by looking at the University General Health PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like University General Health owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for UGHSQ stock as of year is $114.66M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case University General Health's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for UGHSQ stock stand at $115.07M.
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