Universal Entertainment Corporation
UETMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,795,000 | $44,300,000 | $35,895,000 | $30,771,000 |
| Short-Term Investments | $279,000 | $2,448,000 | $2,179,000 | $452,000 |
| Receivables | $4,950,000 | $10,155,000 | $8,920,000 | $8,761,000 |
| Inventory | $33,349,000 | $28,226,000 | $27,624,000 | $25,022,000 |
| Other Curr. Assets | $16,483,000 | $18,829,000 | $13,189,000 | $12,737,000 |
| Total Curr. Assets | $78,856,000 | $103,958,000 | $87,807,000 | $77,743,000 |
| Property Plant & Equip (Net) | $457,209,000 | $442,798,000 | $432,289,000 | $428,355,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,041,000 | $1,795,000 | $1,112,000 | $1,005,000 |
| Long-Term Investments | $89,614,000 | $55,766,000 | $14,086,000 | $18,068,000 |
| Tax Assets | $0 | $4,586,000 | $11,047,000 | $4,188,000 |
| Other NC Assets | $5,071,000 | $19,103,000 | $49,833,000 | $43,020,000 |
| Total NC Assets | $553,935,000 | $524,048,000 | $508,367,000 | $494,636,000 |
| Other Assets | $4,000 | $4,000 | $3,000 | $2,000 |
| Total Assets | $632,795,000 | $628,006,000 | $596,177,000 | $572,381,000 |
| Liabilities | – | – | – | – |
| Payables | $6,290,000 | $9,399,000 | $7,530,000 | $8,245,000 |
| Short-Term Debt | $948,000 | $118,058,000 | -$25,903,000 | -$21,363,000 |
| Tax Payable | $43,000 | $81,000 | $46,000 | $176,000 |
| Deferred Revenue | $0 | $81,000 | $33,202,000 | $30,707,000 |
| Other Curr. Liab. | $36,060,000 | $37,120,000 | $50,890,000 | $42,293,000 |
| Total Curr. Liab. | $43,341,000 | $164,739,000 | $65,765,000 | $60,058,000 |
| LT Debt | $186,485,000 | $56,650,000 | $166,229,000 | $162,491,000 |
| Deferred Rev, NC | $0 | $0 | $367,000 | $230,000 |
| Deferred Tax Liab, NC | $15,326,000 | $7,305,000 | $5,371,000 | $1,861,000 |
| Other NC Liab. | $17,912,000 | $10,924,000 | $9,130,000 | $8,821,000 |
| Total NC Liab. | $219,723,000 | $74,879,000 | $181,097,000 | $173,403,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $61,420,000 | $56,431,000 | $24,262,000 | $31,518,000 |
| Total Liabilities | $263,064,000 | $239,618,000 | $246,862,000 | $233,461,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $117,000 |
| Common Stock | $98,000 | $98,000 | $98,000 | $98,000 |
| Retained Earnings | $342,614,000 | $364,273,000 | $338,932,000 | $327,426,000 |
| AOCI | $15,488,000 | $12,486,000 | -$1,227,000 | -$117,000 |
| Other Equity | $11,530,000 | $11,531,000 | $10,285,000 | $11,396,000 |
| Total Equity | $369,731,000 | $388,388,000 | $349,315,000 | $338,920,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $632,795,000 | $628,006,000 | $596,177,000 | $572,381,000 |
| Net Debt | $163,638,000 | $130,408,000 | $104,431,000 | $110,357,000 |