Universal Power Balance Sheet - Annual (OTCMKTS:UPGI)

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$2.23 $0 (0%) UPGI stock closing price Aug 14, 2018 (Closing)

The financial analysis of a company like Universal Power involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Universal Power stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. Apart from analyzing Universal Power revenue Universal Power operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Universal Power balance sheet for 2012 shows cash on hand of $2.06M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Universal Power financial performance.
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Fiscal year is Jan - Dec20122011201020092008
Cash2.06M--2.05M1.22M
Marketable Securities-----
Receivables9.81M14.13M10.21M11.45M12.66M
Inventory30.39M24.17M32.89M30.97M37.3M
Raw Materials-----
Work In Progress-----
Finished Goods30.81M24.83M33.87M31.4M37.66M
Notes Receivable-----
Other Current Assets1.8M2.39M2.8M2.21M2.43M
Total Current Assets
44.08M40.99M46.12M46.7M53.63M
Property Plant & Equipment3.64M3.98M3.9M3.78M3.42M
Accumulated Depreciation3.17M3.12M2.56M1.94M1.4M
Net Property Plant & Equipment
--1.33M1.84M2.02M
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Intangibles1.98M1.91M---
Deposits & Other Assets-----
Total Assets
47.04M44.07M47.61M49.63M55.74M
Notes Payable12.18M12.65M16.32M15.17M15.81M
Accounts Payable7.23M6.84M7.55M11.97M16.41M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses-1.21M---
Income Taxes Payable-----
Other Current Liabilities---1.04M-
Total Current Liabilities
20.42M21.08M25.17M29.3M32.97M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt----3.65M
Non-Current Capital Leases3.6M----
Other Long-Term Liabilities-----
Total Liabilities
24.03M21.31M25.44M30.6M37.03M
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus16.39M16.33M16.07M15.95M15.52M
Retained Earnings6.57M6.41M6.2M3.31M3.45M
Treasury Stock-----
Other Liabilities--0.04M-0.16M-0.28M-0.31M
Shareholders Equity23.01M22.76M22.16M19.03M18.71M
Total Liabilities & Shareholders Equity47.04M44.07M47.61M49.63M55.74M
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Universal Power historical stock prices and the current Universal Power stock price can tell you how the stock price has moved, whereas the Universal Power PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Universal Power owns and has monetary significance. UPGI assets grew from $44.07M in 2011 to $47.04M in 2012. 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 Universal Power's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for UPGI stock stand at $24.03M.

Universal Power Balance Sheet - Key Ratios