Universal Entertainment Corporation
UETMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,795 | $44,300 | $35,895 | $30,771 |
| Short-Term Investments | $279 | $2,448 | $2,179 | $452 |
| Receivables | $4,950 | $10,155 | $8,920 | $8,761 |
| Inventory | $33,349 | $28,226 | $27,624 | $25,022 |
| Other Curr. Assets | $16,483 | $18,829 | $13,189 | $12,737 |
| Total Curr. Assets | $78,856 | $103,958 | $87,807 | $77,743 |
| Property Plant & Equip (Net) | $457,209 | $442,798 | $432,289 | $428,355 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,041 | $1,795 | $1,112 | $1,005 |
| Long-Term Investments | $89,614 | $55,766 | $14,086 | $18,068 |
| Tax Assets | $0 | $4,586 | $11,047 | $4,188 |
| Other NC Assets | $5,071 | $19,103 | $49,833 | $43,020 |
| Total NC Assets | $553,935 | $524,048 | $508,367 | $494,636 |
| Other Assets | $4 | $4 | $3 | $2 |
| Total Assets | $632,795 | $628,006 | $596,177 | $572,381 |
| Liabilities | – | – | – | – |
| Payables | $6,290 | $9,399 | $7,530 | $8,245 |
| Short-Term Debt | $948 | $118,277 | $7,299 | $9,344 |
| Tax Payable | $43 | $81 | $46 | $176 |
| Deferred Revenue | $0 | $81 | $33,202 | $30,707 |
| Other Curr. Liab. | $26,301 | $26,945 | $27,782 | $22,150 |
| Total Curr. Liab. | $43,341 | $164,739 | $65,765 | $60,058 |
| LT Debt | $125,065 | $0 | $108,765 | $100,266 |
| Deferred Rev, NC | $0 | $0 | $367 | $230 |
| Deferred Tax Liab, NC | $15,326 | $7,305 | $5,371 | $1,861 |
| Other NC Liab. | $17,912 | $10,924 | $9,130 | $8,821 |
| Total NC Liab. | $219,723 | $74,879 | $181,097 | $173,403 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $61,420 | $56,650 | $57,464 | $62,225 |
| Total Liabilities | $263,064 | $239,618 | $246,862 | $233,461 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $117 |
| Common Stock | $98 | $98 | $98 | $98 |
| Retained Earnings | $342,614 | $364,273 | $338,932 | $327,426 |
| AOCI | $15,488 | $12,486 | -$1,227 | -$117 |
| Other Equity | $0 | $1 | -$1,227 | -$116 |
| Total Equity | $369,731 | $388,388 | $349,315 | $338,920 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $632,795 | $628,006 | $596,177 | $572,381 |
| Net Debt | $102,218 | $73,977 | $80,169 | $78,839 |