Unique Logistics International, Inc.
UNQL · OTC
5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,800 | $6,744 | $1,422 | $253 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $42,562 | $44,289 | $105,717 | $43,793 |
| Inventory | $0 | $0 | $0 | $761 |
| Other Curr. Assets | $5,370 | $9,294 | $1,404 | $7,594 |
| Total Curr. Assets | $51,732 | $60,327 | $108,543 | $52,401 |
| Property Plant & Equip (Net) | $9,680 | $10,879 | $2,597 | $3,990 |
| Goodwill | $20,516 | $20,516 | $4,463 | $4,463 |
| Intangibles | $11,196 | $12,865 | $7,338 | $8,045 |
| Long-Term Investments | $3,457 | $3,382 | $0 | -$263 |
| Tax Assets | $4,307 | $2,420 | $943 | $263 |
| Other NC Assets | $6,862 | $1,134 | $1,028 | $555 |
| Total NC Assets | $56,019 | $51,196 | $16,369 | $17,053 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $107,752 | $111,523 | $124,912 | $69,454 |
| Liabilities | – | – | – | – |
| Payables | $19,984 | $25,132 | $49,029 | $38,993 |
| Short-Term Debt | $16,986 | $15,231 | $39,964 | $5,616 |
| Tax Payable | $106 | $1,532 | $560 | $256 |
| Deferred Revenue | $0 | $0 | $468 | $0 |
| Other Curr. Liab. | $10,420 | $10,553 | $25,686 | $11,065 |
| Total Curr. Liab. | $47,496 | $52,449 | $104,368 | $55,930 |
| LT Debt | $28,777 | $20,962 | $3,586 | $8,772 |
| Deferred Rev, NC | $0 | $11,558 | -$918 | $0 |
| Deferred Tax Liab, NC | $0 | $4,405 | $918 | $0 |
| Other NC Liab. | $21,067 | $4,552 | $11,127 | -$1,866 |
| Total NC Liab. | $49,844 | $41,478 | $14,713 | $6,906 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,491 | $10,592 | $2,506 | $3,898 |
| Total Liabilities | $97,340 | $93,927 | $119,080 | $62,836 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $799 | $799 | $687 | $394 |
| Retained Earnings | $5,953 | $13,066 | $4,852 | $1,317 |
| AOCI | -$162 | $3 | $0 | $0 |
| Other Equity | $180 | $180 | $292 | $4,906 |
| Total Equity | $6,772 | $14,050 | $5,832 | $6,618 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,640 | $3,546 | $0 | $0 |
| Total Liab. & Tot. Equity | $103,315 | $111,523 | $124,912 | $69,454 |
| Net Debt | $41,963 | $29,450 | $42,127 | $14,135 |