UniTek Global Services Balance Sheet - Annual (OTCMKTS:UNTKQ)

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$0.01 $0 (0%) UNTKQ stock closing price Jan 13, 2015 (Closing)

The UniTek Global Services 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. As in our UniTek Global Services stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. Apart from analyzing UniTek Global Services revenue UniTek Global Services operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The UniTek Global Services balance sheet for 2013 shows cash on hand of $1.84M. The company has a debt to equity ratio of .

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Fiscal year is Jan - Dec201320122011201020092008
Marketable Securities------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets10.7M7.56M3.29M3.82M-2.19M
Total Current Assets
Property Plant & Equipment64.1M68.34M74.12M51.23M--
Accumulated Depreciation49.18M41.95M35.09M21.89M--
Net Property Plant & Equipment
Investment & Advances------
Other Non-Current Assets------
Deferred Charges-1.36M----
Deposits & Other Assets22M5.56M5.09M4.93M--
Total Assets
Notes Payable------
Accounts Payable23.9M48.84M33.36M29.6M-3.3M
Current Portion Long-Term Debt7.5M3.45M1M2.94M-1.15M
Current Portion Capital Leases4.84M7.68M9.63M7.68M--
Accrued Expenses25.68M26.01M32.59M31.13M-5.66M
Income Taxes Payable------
Other Current Liabilities17.29M27.36M27.47M---
Total Current Liabilities
Deferred Taxes/Income--5.51M1.84M--
Convertible Debt------
Long-Term Debt174.04M153.01M111.21M96.46M--
Non-Current Capital Leases3.5M8.04M16.28M10.83M--
Other Long-Term Liabilities2.29M2.98M1.66M3.22M--
Total Liabilities
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus275.27M260.07M249.74M237M-23.19M
Retained Earnings-263.9M-211.83M-140.53M-124.96M--1.52M
Treasury Stock------
Other Liabilities------
Shareholders Equity11.45M48.3M109.23M112.2M-21.67M
Total Liabilities & Shareholders Equity270.54M326.4M348.88M296.05M-32.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest UniTek Global Services stock price, and UniTek Global Services historical stock prices show the stock price movement over time, and the UniTek Global Services PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: UNTKQ total assets, which was at $270.54M for 2013 is a balance sheet item representing value of what UniTek Global Services owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 UniTek Global Services is $259.08M. Shareholders' equity comes under liabilities as it is money the company owes the holders of UNTKQ stock.

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