UNR Balance Sheet - Annual (OTCMKTS:UNRH)

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$0.18 $0 (0%) UNRH stock closing price Sep 16, 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 UNR stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the UNR stock analysis. A company releases its balance sheet every year along with its annual results. UNR had a long term debt of $- at the end of 2011. To understand the debt servicing capacity of the company, one needs to look at UNR operating cash flow and UNR revenue also. UNR debt to equity ratio is .

View latest 10 year balance sheet data to check UNR financial performance.
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Fiscal year is Jan - Dec2011201020092008
Cash42.79M11.23M20.09M16.43M
Marketable Securities29.14M26M--
Receivables10.19M36.49M63.52M9.31M
Inventory465.95M96.08M71.73M21.78M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Total Current Assets
548.08M169.8M155.35M47.52M
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
1.75M---
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Intangibles----
Deposits & Other Assets1.41M1.79M--
Total Assets
551.26M172.58M156.5M48.37M
Notes Payable6.26M-3.35M18.36M
Accounts Payable355.66M25.51M1.59M-
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses3.3M30.8M55.48M-
Income Taxes Payable-16.42M--
Other Current Liabilities63.98M36.31M39.1M-
Total Current Liabilities
429.21M109.11M99.54M19.32M
Mortgages----
Deferred Taxes/Income24.55M-11.32M6.97M
Convertible Debt----
Long-Term Debt----
Non-Current Capital Leases----
Other Long-Term Liabilities----
Total Liabilities
453.77M109.11M110.86M35.22M
Minority Interest---8.92M
Preferred Stock----
Common Stock Net----
Capital Surplus----
Retained Earnings71.63M45.14M31.55M17.86M
Treasury Stock----
Other Liabilities25.72M18.2M13.96M-4.83M
Shareholders Equity97.48M63.46M45.64M13.14M
Total Liabilities & Shareholders Equity551.26M172.58M156.5M48.37M
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the UNR stock price by looking at UNR historical stock prices. One can compare PE with industry average by looking at the UNR PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the UNR company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. UNR had total assets of $551.26M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for UNR is $453.77M. Shareholders' equity comes under liabilities as it is money the company owes the holders of UNRH stock.