UTG Inc Balance Sheet - Annual (OTCMKTS:UTGN)

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$30.2 $0 (0%) UTGN stock closing price Sep 19, 2018 (Closing)

The financial analysis of a company like UTG Inc involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our UTG Inc stock analysis. A company releases its balance sheet every year along with its annual results. Apart from analyzing UTG Inc revenue UTG Inc operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The UTG Inc balance sheet for 2017 shows cash on hand of $25.43M. The company has a debt to equity ratio of 0.

View latest 10 year balance sheet data to check UTG Inc financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash25.43M15.15M11.82M13.97M19.83M23.32M82.92M18.48M37.49M39.99M
Marketable Securities----------
Receivables33.91M35.02M34.45M34.35M36.42M36.27M70.14M78.22M80.88M82.34M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
59.34M50.18M46.27M48.33M56.26M59.59M153.06M96.71M118.37M122.34M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
1.11M1.56M2.01M2.47M1.18M1.34M1.52M1.47M1.48M1.67M
Investment & Advances333.78M341.61M317.5M331.95M344.27M362.88M263.15M325.88M294.51M308.21M
Other Non-Current Assets----------
Deferred Charges6.42M7.26M8.14M9.04M11M12.12M13.33M14.63M16.04M25.1M
Intangibles----------
Deposits & Other Assets5.76M1.47M3.28M8.08M4.39M5.38M2.63M2.88M1.09M-
Total Assets
406.44M402.1M377.22M399.9M417.11M441.33M433.72M441.58M431.51M457.77M
Notes Payable----------
Accounts Payable278.25M282.66M287.57M292.83M304.29M311.72M319.22M326.09M332.16M360.08M
Current Portion Long-Term Debt-2.9M-4.4M19.09M18.85M9.53M10.37M14.4M15.61M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
278.25M285.56M287.57M297.23M323.39M330.58M328.75M336.47M346.57M375.7M
Mortgages----------
Deferred Taxes/Income10.99M15.45M3.4M11.34M9.63M14.34M13.74M13.59M11.95M14.69M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities6.76M6.77M9.26M7.74M6.21M16.75M15.43M26.39M18.93M8.08M
Total Liabilities
296.01M307.79M300.23M316.32M339.24M361.67M357.93M376.46M377.46M411.53M
Minority Interest---------13.05M
Preferred Stock----------
Common Stock Net----------
Capital Surplus37.53M37.87M43M43.12M44.05M44.33M45.05M41.43M41.78M41.94M
Retained Earnings39.04M34.23M33.06M32.14M25.16M21.91M12.65M6.33M-1.26M3.02M
Treasury Stock----------
Other Liabilities33.85M22.18M-8.3M8.64M13.39M18.07M17.35M13.53M1.26M
Shareholders Equity110.43M94.3M76.98M83.57M77.86M79.65M75.78M65.12M54.05M46.24M
Total Liabilities & Shareholders Equity406.44M402.1M377.22M399.9M417.11M441.33M433.72M441.58M431.51M457.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest UTG Inc stock price, and UTG Inc historical stock prices show the stock price movement over time, and the UTG Inc 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: Anything that the UTG Inc 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. UTG Inc had total assets of $406.44M.
  • Liabilities: The total liabilities of UTG Inc for the year 2017 total to $296.01M. Liabilities for a company like UTG Inc 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.

UTG Inc Balance Sheet - Key Ratios

Current ratio
0.17
Debt to equity ratio
0
Asset turnover ratio
0.17
Receivables turnover
1.31
Price to book ratio
0.94