Unico American Balance Sheet - Quarterly (NASDAQ:UNAM)

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$7.51 $0.49 (6.13%) UNAM stock closing price Apr 24, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Unico American balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Unico American stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Unico American had a long term debt of $- at the end of 2017 Q4. To understand the debt servicing capacity of the company, one needs to look at Unico American operating cash flow and Unico American revenue also. Unico American debt to equity ratio is 0.

View and download Unico American quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash--13.58M13.6M13.49M1.21M----
Marketable Securities10.44M13.08M5.09M21.8M10.2M8.17M6.95M11.28M15.64M38.25M
Receivables15.02M20.06M19.06M16.51M15.97M16.46M16.34M17.12M15.97M12.81M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
26.23M33.37M37.74M51.92M39.67M25.85M23.69M28.74M31.95M51.46M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
10.01M10.11M10.11M10.18M10.28M10.39M10.5M10.45M10.22M9.36M
Investment & Advances85.95M84.26M83.87M68.24M80.38M82.64M86.42M81.41M82.16M68.25M
Other Non-Current Assets----------
Deferred Charges7.54M5.46M5.59M5.59M5.6M5.84M5.78M5.64M5.56M5.69M
Intangibles----------
Deposits & Other Assets-4.85M3.45M3.01M2.26M16.06M15.14M15.23M10.26M2.75M
Total Assets
130.3M138.07M140.77M138.96M138.22M140.81M141.54M141.49M140.17M137.53M
Notes Payable----------
Accounts Payable68.05M72.96M72.2M69.68M66.65M69.71M68.69M68.71M67.38M64.5M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.3M2.15M2.7M2.51M2.66M2.77M2.56M2.64M2.44M2.22M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
70.35M75.12M74.9M72.2M69.31M72.48M71.25M71.36M69.82M66.73M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
70.35M75.12M74.9M72.2M69.31M72.48M71.25M71.37M69.82M66.73M
Minority Interest----------
Preferred Stock----------
Common Stock Net3.77M3.77M3.77M3.76M3.76M3.75M3.74M3.74M3.74M3.74M
Capital Surplus----------
Retained Earnings56.41M59.18M62.09M62.99M65.13M64.54M66.49M66.34M66.62M66.99M
Treasury Stock----------
Other Liabilities-0.24M-0.01M-------0.02M-
Shareholders Equity59.95M62.95M65.86M66.75M68.9M68.32M70.28M70.12M70.34M70.79M
Total Liabilities & Shareholders Equity130.3M138.07M140.77M138.96M138.22M140.81M141.54M141.49M140.17M137.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Unico American stock price, and Unico American historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Unico American PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Unico American 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 UNAM stock as of 2017 Q4 is $130.3M. 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 Unico American's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for UNAM stock stand at $70.35M.

Unico American Balance Sheet - Key Ratios

Current ratio
0.37
Debt to equity ratio
0
Asset turnover ratio
0.28
Receivables turnover
2.12
Price to book ratio
0.61