U & I Financial Corp.
UNIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61,684 | $61,254 | $42,003 | $31,096 |
| Short-Term Investments | $44,765 | $49,014 | $48,527 | $55,024 |
| Receivables | $1,857 | $2,270 | $1,755 | $1,123 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $108,306 | $112,538 | $92,285 | $87,243 |
| Property Plant & Equip (Net) | $5,935 | $6,439 | $6,982 | $7,190 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $389,895 | $467,018 | $469,400 | $342,548 |
| Tax Assets | $528 | $6,880 | $1,198 | $287 |
| Other NC Assets | $17,655 | $17,174 | $16,865 | $18,415 |
| Total NC Assets | $414,013 | $497,511 | $494,445 | $368,440 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $522,319 | $610,049 | $586,730 | $455,683 |
| Liabilities | – | – | – | – |
| Payables | $1,521 | $1,262 | $316 | $24 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $439,602 | $514,401 | $488,254 | $374,380 |
| Total Curr. Liab. | $441,123 | $515,663 | $488,570 | $374,404 |
| LT Debt | $50,759 | $21,086 | $23,406 | $11,724 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $505 | $11,881 | $2,731 | $2,438 |
| Total NC Liab. | $51,264 | $32,967 | $26,137 | $14,162 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $759 | $1,086 | $1,406 | $1,724 |
| Total Liabilities | $492,387 | $548,630 | $514,707 | $388,566 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31,506 | $31,352 | $30,955 | $30,016 |
| Retained Earnings | $111 | $31,179 | $42,725 | $35,331 |
| AOCI | -$1,685 | -$1,112 | -$1,657 | $1,770 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $29,932 | $61,419 | $72,023 | $67,117 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $522,319 | $610,049 | $586,730 | $455,683 |
| Net Debt | -$10,925 | -$40,168 | -$18,597 | -$19,372 |