ULTRA PETRO COR Balance Sheet - Annual (NASDAQ:UPL)

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$1.77 $0.01 (0.56%) UPL stock closing price Jul 17, 2018 (Closing)

The ULTRA PETRO COR 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the ULTRA PETRO COR stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. The ULTRA PETRO COR balance sheet for 2017 shows total assets of $1.51B. The company has a asset turnover ratio of 0.58. Also see: ULTRA PETRO COR revenue and ULTRA PETRO COR operating cash flow for the same year.

View latest 10 year balance sheet data to check ULTRA PETRO COR financial performance.
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Fiscal year is Jan - Dec201720162015
Cash18.26M405.04M4.25M
Marketable Securities---
Receivables113.19M92.05M78.38M
Inventory13.45M4.9M4.26M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets22.51M19.37M4.3M
Total Current Assets
167.42M521.39M91.21M
Property Plant & Equipment24.22M7.69M8.84M
Accumulated Depreciation14.65M--
Net Property Plant & Equipment
1.33B1.02B859.98M
Investment & Advances---
Other Non-Current Assets---
Deferred Charges---
Intangibles---
Deposits & Other Assets10.92M1.37M-
Total Assets
1.51B1.54B952.03M
Notes Payable---
Accounts Payable59.95M28.17M93.41M
Current Portion Long-Term Debt--3.37B
Current Portion Capital Leases---
Accrued Expenses112.78M65.7M92.99M
Income Taxes Payable51.35M44.32M52.27M
Other Current Liabilities24.4M-42.65M
Total Current Liabilities
248.49M138.2M3.65B
Mortgages---
Deferred Taxes/Income105.18M115.74M126.29M
Convertible Debt---
Long-Term Debt2.12B--
Non-Current Capital Leases---
Other Long-Term Liabilities197.72M4.22B165.78M
Total Liabilities
2.67B4.47B3.94B
Minority Interest---
Preferred Stock---
Common Stock Net2.12B510.06M502.05M
Capital Surplus---
Retained Earnings-3.27B-3.44B-3.49B
Treasury Stock---
Other Liabilities---
Shareholders Equity-1.15B-2.93B-2.99B
Total Liabilities & Shareholders Equity1.51B1.54B952.03M
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the ULTRA PETRO COR stock price, and ULTRA PETRO COR historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the ULTRA PETRO COR PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the ULTRA PETRO COR 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. ULTRA PETRO COR had total assets of $1.51B.
  • Liabilities: The total liabilities of ULTRA PETRO COR for the year 2017 total to $2.67B. Liabilities for a company like ULTRA PETRO COR include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

ULTRA PETRO COR Balance Sheet - Key Ratios

Current ratio
0.57
Debt to equity ratio
0
Asset turnover ratio
0.58
Receivables turnover
9.46