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

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$1.04 $0.03 (2.97%) UPL stock closing price Aug 14, 2018 (Closing)

A thorough fundamental analysis involves using data from ULTRA PETRO COR balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing ULTRA PETRO COR stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $2.76B and shareholders equity of $-1.11B. ULTRA PETRO COR revenue and ULTRA PETRO COR operating cash flow are important in understanding the financial capacity of the company.

View and download ULTRA PETRO COR 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 Q2
Cash7.37M19.35M18.26M407.11M441.49M483.62M405.04M346.98M272.79M
Marketable Securities---------
Receivables91.42M96.67M113.19M97.88M90.68M75.1M92.05M82.77M71.46M
Inventory17.75M18.96M13.45M10.33M7.53M7.41M4.9M3.79M4.08M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets17.62M29.27M22.51M14.45M19.58M18.63M19.37M18.45M16.6M
Total Current Assets
134.16M164.26M167.42M529.78M559.29M584.77M521.39M452M364.95M
Property Plant & Equipment--24.22M---7.69M--
Accumulated Depreciation--14.65M------
Net Property Plant & Equipment
1.5B1.43B1.33B1.32B1.19B1.08B1.02B966.57M926.26M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets10.83M14.95M10.92M8.46M8.89M33.78M1.37M1.65M1.65M
Total Assets
1.64B1.61B1.51B1.86B1.76B1.7B1.54B1.42B1.29B
Notes Payable---------
Accounts Payable41.43M54.68M59.95M68.1M59.73M51.15M28.17M24.33M20.14M
Current Portion Long-Term Debt2.44M--------
Current Portion Capital Leases---------
Accrued Expenses93.84M97.06M112.78M335.93M257.64M126.35M65.7M55.82M40.57M
Income Taxes Payable55.05M74.97M51.35M63.33M45.19M62.84M44.32M63.25M44.8M
Other Current Liabilities75.65M62.61M24.4M219.73M20.62M13.23M---
Total Current Liabilities
268.4M289.33M248.49M687.12M383.2M253.58M138.2M143.41M105.52M
Mortgages---------
Deferred Taxes/Income99.91M102.55M105.18M107.82M110.46M113.1M115.74M118.38M121.01M
Convertible Debt---------
Long-Term Debt2.18B2.12B2.12B2.13B2.02B----
Non-Current Capital Leases---------
Other Long-Term Liabilities211.97M191.72M197.72M190.92M191.52M4.35B4.22B4.05B4.06B
Total Liabilities
2.76B2.7B2.67B3.12B2.7B4.72B4.47B4.32B4.29B
Minority Interest---------
Preferred Stock---------
Common Stock Net2.13B2.13B2.12B2.11B2.1B511.27M510.06M507.8M506.1M
Capital Surplus---------
Retained Earnings-3.24B-3.22B-3.27B-3.37B-3.04B-3.53B-3.44B-3.4B-3.5B
Treasury Stock---------
Other Liabilities---------
Shareholders Equity-1.11B-1.1B-1.15B-1.26B-940.1M-3.02B-2.93B-2.9B-3B
Total Liabilities & Shareholders Equity1.64B1.61B1.51B1.86B1.76B1.7B1.54B1.42B1.29B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like ULTRA PETRO COR 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 UPL stock as of 2018 Q2 is $1.64B. 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: The total liabilities of ULTRA PETRO COR for the quarter 2018 Q2 total to $2.76B. 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
0.5
Debt to equity ratio
0
Asset turnover ratio
0.47
Receivables turnover
8.92