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

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$0 $0.01 (100%) UGHSQ stock closing price Feb 09, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our University General Health stock analysis. Financial strength can be guaged by performing University General Health stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $115.07M and shareholders equity of $-0.4M. University General Health revenue and University General Health operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check University General Health financial performance.
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Fiscal year is Jan - Dec201120102009
Cash---
Marketable Securities---
Receivables10.91M--
Inventory1.9M--
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets1.93M--
Total Current Assets
15.29M--
Property Plant & Equipment--17.09M
Accumulated Depreciation--2.59M
Net Property Plant & Equipment
77.01M-14.5M
Investment & Advances---
Other Non-Current Assets---
Deferred Charges---
Intangibles19.43M--
Deposits & Other Assets2.23M--
Total Assets
114.66M-15.9M
Notes Payable40.23M--
Accounts Payable11.87M--
Current Portion Long-Term Debt--6.2M
Current Portion Capital Leases6.18M--
Accrued Expenses12.69M--
Income Taxes Payable---
Other Current Liabilities2.8M--
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---
Total Liabilities
115.07M3.5M21.13M
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus49.07M5.41M4.46M
Retained Earnings-52.88M-9.02M-8.85M
Treasury Stock---
Other Liabilities3.11M--0.86M
Shareholders Equity-0.4M-3.45M-5.23M
Total Liabilities & Shareholders Equity114.66M-15.9M
All figures in USD. M: Millions of USD, B: Billions of USD.

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Most investors just check the University General Health stock price, and University General Health historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the University General Health PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like University General Health owns and has monetary significance. UGHSQ assets grew from $- in 2010 to $114.66M in 2011. 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: 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.