Unico American Balance Sheet - Quarterly (NASDAQ:UNAM)

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$7.8 $0.05 (0.65%) UNAM stock closing price Sep 19, 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 2018 Q2. 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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash7.84M---13.58M13.6M13.49M1.21M--
Marketable Securities-6.01M10.44M13.08M5.09M21.8M10.2M8.17M6.95M11.28M
Receivables13.77M18.07M15.01M20.06M19.06M16.51M15.97M16.46M16.34M17.12M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
21.8M24.34M26.23M33.37M37.74M51.92M39.67M25.85M23.69M28.74M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
9.82M9.91M10.01M10.11M10.11M10.18M10.28M10.39M10.5M10.45M
Investment & Advances85.37M88.03M85.94M84.26M83.87M68.24M80.38M82.64M86.42M81.41M
Other Non-Current Assets----------
Deferred Charges7.9M8.17M7.54M5.46M5.59M5.59M5.6M5.84M5.78M5.64M
Intangibles----------
Deposits & Other Assets---4.85M3.45M3.01M2.26M16.06M15.14M15.23M
Total Assets
125.5M130.99M130.29M138.07M140.77M138.96M138.22M140.81M141.54M141.49M
Notes Payable----------
Accounts Payable67.13M72.27M68.05M72.96M72.2M69.68M66.65M69.71M68.69M68.71M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.6M1.86M2.3M2.15M2.7M2.51M2.66M2.77M2.56M2.64M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
68.73M74.14M70.35M75.12M74.9M72.2M69.31M72.48M71.25M71.36M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
68.73M74.14M70.35M75.12M74.9M72.2M69.31M72.48M71.25M71.37M
Minority Interest----------
Preferred Stock----------
Common Stock Net3.77M3.77M3.77M3.77M3.77M3.76M3.76M3.75M3.74M3.74M
Capital Surplus----------
Retained Earnings54.37M54.2M56.41M59.18M62.09M62.99M65.13M64.54M66.49M66.34M
Treasury Stock----------
Other Liabilities-1.38M-1.13M-0.23M-0.01M------
Shareholders Equity56.77M56.84M59.94M62.95M65.86M66.75M68.9M68.32M70.28M70.12M
Total Liabilities & Shareholders Equity125.5M130.99M130.29M138.07M140.77M138.96M138.22M140.81M141.54M141.49M
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 2018 Q2 is $125.5M. 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 $68.73M.

Unico American Balance Sheet - Key Ratios

Current ratio
0.32
Debt to equity ratio
0
Asset turnover ratio
0.27
Receivables turnover
2.1
Price to book ratio
0.69