U & I Financial Corp.
UNIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62 | $61 | $42 | $31 |
| Short-Term Investments | $45 | $49 | $49 | $55 |
| Receivables | $2 | $2 | $2 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $108 | $113 | $92 | $87 |
| Property Plant & Equip (Net) | $6 | $6 | $7 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $390 | $467 | $469 | $343 |
| Tax Assets | $1 | $7 | $1 | $0 |
| Other NC Assets | $18 | $17 | $17 | $18 |
| Total NC Assets | $414 | $498 | $494 | $368 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $522 | $610 | $587 | $456 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $440 | $514 | $488 | $374 |
| Total Curr. Liab. | $441 | $516 | $489 | $374 |
| LT Debt | $51 | $21 | $23 | $12 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $12 | $3 | $2 |
| Total NC Liab. | $51 | $33 | $26 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $2 |
| Total Liabilities | $492 | $549 | $515 | $389 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32 | $31 | $31 | $30 |
| Retained Earnings | $0 | $31 | $43 | $35 |
| AOCI | -$2 | -$1 | -$2 | $2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $30 | $61 | $72 | $67 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $522 | $610 | $587 | $456 |
| Net Debt | -$11 | -$40 | -$19 | -$19 |