Universal Robina Corporation
UVRBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,571 | $12,179 | $13,066 | $16,882 |
| Short-Term Investments | $1,078 | $1,002 | $823 | $511 |
| Receivables | $21,927 | $24,406 | $23,217 | $18,287 |
| Inventory | $47,418 | $51,042 | $41,341 | $30,044 |
| Other Curr. Assets | $0 | $191 | $64 | $846 |
| Total Curr. Assets | $83,679 | $89,447 | $79,032 | $67,035 |
| Property Plant & Equip (Net) | $66,425 | $63,831 | $61,451 | $58,502 |
| Goodwill | $19,709 | $18,467 | $19,092 | $18,668 |
| Intangibles | $5,389 | $5,184 | $4,796 | $4,608 |
| Long-Term Investments | $294 | $222 | $242 | $239 |
| Tax Assets | $2,092 | $1,842 | $630 | $561 |
| Other NC Assets | $1,502 | $2,062 | $2,516 | $3,265 |
| Total NC Assets | $95,413 | $91,608 | $88,727 | $85,843 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $179,092 | $181,055 | $167,759 | $152,878 |
| Liabilities | – | – | – | – |
| Payables | $17,366 | $17,111 | $14,886 | $15,223 |
| Short-Term Debt | $20,688 | $26,852 | $23,164 | $16,088 |
| Tax Payable | $1,033 | $996 | $726 | $535 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,818 | $11,161 | $9,786 | $6,930 |
| Total Curr. Liab. | $53,051 | $57,080 | $48,709 | $38,854 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,710 | $2,997 | $2,318 | $2,139 |
| Other NC Liab. | $1,190 | $1,304 | $414 | $381 |
| Total NC Liab. | $5,075 | $5,563 | $4,705 | $4,745 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,175 | $1,261 | $1,973 | $2,225 |
| Total Liabilities | $58,126 | $62,643 | $53,413 | $43,599 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,225 | $2,229 | $2,199 | $2,220 |
| Retained Earnings | $97,642 | $94,369 | $88,978 | $83,458 |
| AOCI | $5,111 | $3,700 | $5,259 | $3,252 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $119,623 | $117,701 | $113,729 | $108,933 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,344 | $712 | $616 | $345 |
| Total Liab. & Tot. Equity | $179,092 | $181,055 | $167,759 | $152,878 |
| Net Debt | $9,117 | $14,673 | $10,099 | -$794 |