UTG Inc Balance Sheet - Quarterly (OTCMKTS:UTGN)

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

The fundamental analysis of this company requires a thorough look at UTG Inc balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate UTG Inc stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. UTG Inc had a long term debt of $- at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at UTG Inc operating cash flow and UTG Inc revenue also. UTG Inc debt to equity ratio is 0.

View and download UTG Inc 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 Q22016 Q1
Cash14.15M19.95M25.43M15.98M12.5M11.44M15.15M12.83M14.03M12.46M
Marketable Securities----------
Receivables33.3M34.22M33.91M34.71M34.59M34.85M35.02M35.42M34.53M33.93M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
47.46M54.17M59.34M50.7M47.1M46.29M50.18M48.26M48.56M46.4M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
-1M1.11M1.23M1.34M1.45M1.56M1.67M1.79M1.9M
Investment & Advances353.41M342.32M333.78M343.81M342.16M346.79M341.61M348.51M342.66M326.24M
Other Non-Current Assets----------
Deferred Charges6.03M6.22M6.42M6.63M6.84M7.05M7.26M7.48M7.7M7.92M
Intangibles----------
Deposits & Other Assets1.66M-5.76M2.96M1.44M1.62M1.47M1.45M2.86M4.73M
Total Assets
409.45M404.16M406.44M405.34M398.9M403.22M402.1M407.39M403.59M387.2M
Notes Payable----------
Accounts Payable275.27M277.38M278.25M279.87M280.83M282.13M282.66M283.99M285.8M286.93M
Current Portion Long-Term Debt---1.45M1.45M2.9M2.9M2.9M--
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
275.27M277.38M278.25M281.32M282.28M285.03M285.56M286.89M285.8M286.93M
Mortgages----------
Deferred Taxes/Income12.65M10.98M10.99M19.08M16.29M16.47M15.45M16.56M13.85M7.63M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities6.1M6.42M6.76M6.67M6.34M6.42M6.77M7.42M7.31M7.45M
Total Liabilities
294.02M294.8M296.01M307.07M304.92M307.92M307.79M310.88M306.97M302.01M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus36.83M37.16M37.53M37.67M37.87M38.04M37.87M37.95M42.54M42.59M
Retained Earnings68.12M59.97M39.04M31.83M31.7M32.25M34.23M33.95M33.63M34.34M
Treasury Stock----------
Other Liabilities10.47M12.21M33.85M28.75M24.39M24.99M22.18M24.6M20.43M8.24M
Shareholders Equity115.43M109.36M110.43M98.27M93.97M95.3M94.3M96.51M96.61M85.19M
Total Liabilities & Shareholders Equity409.45M404.16M406.44M405.34M398.9M403.22M402.1M407.39M403.59M387.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the UTG Inc stock price, and UTG Inc historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the UTG Inc PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: UTGN total assets, which was at $409.45M for 2018 Q2 is a balance sheet item representing value of what UTG Inc 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: The total liabilities of UTG Inc for the quarter 2018 Q2 total to $294.02M. 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