Uponor Oyj
UPNRF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71,900 | $81,100 | $120,700 | $79,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $226,600 | $263,400 | $286,500 | $269,500 |
| Inventory | $183,700 | $190,700 | $201,200 | $213,000 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $482,200 | $535,200 | $608,400 | $561,800 |
| Property Plant & Equip (Net) | $292,000 | $294,500 | $294,200 | $295,300 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $108,100 | $107,800 | $109,400 | $109,800 |
| Long-Term Investments | $3,200 | $3,100 | $3,500 | $3,700 |
| Tax Assets | $22,900 | $23,100 | $20,000 | $19,800 |
| Other NC Assets | -$100 | $0 | $0 | $0 |
| Total NC Assets | $426,100 | $428,500 | $427,100 | $428,600 |
| Other Assets | $0 | $100 | $0 | -$100 |
| Total Assets | $908,300 | $963,800 | $1,035,500 | $990,300 |
| Liabilities | – | – | – | – |
| Payables | $91,942 | $81,000 | $75,800 | $96,500 |
| Short-Term Debt | $31,200 | $30,600 | $34,900 | $10,400 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $23,700 | $23,100 | $22,100 |
| Other Curr. Liab. | $168,600 | $185,400 | $206,700 | $194,500 |
| Total Curr. Liab. | $283,100 | $320,700 | $340,500 | $323,500 |
| LT Debt | $106,100 | $107,300 | $106,200 | $102,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $45,100 |
| Deferred Tax Liab, NC | $5,400 | $4,600 | $5,600 | $6,000 |
| Other NC Liab. | $55,900 | $51,800 | $47,200 | $100 |
| Total NC Liab. | $167,400 | $163,700 | $159,000 | $153,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $450,500 | $484,400 | $499,500 | $477,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $600 | $3,100 | $2,500 |
| Common Stock | $146,400 | $146,400 | $146,400 | $146,400 |
| Retained Earnings | $271,800 | $291,500 | $272,500 | $251,100 |
| AOCI | -$4,600 | -$600 | -$3,100 | -$2,500 |
| Other Equity | $44,200 | $41,500 | $38,300 | $38,900 |
| Total Equity | $457,800 | $479,400 | $457,200 | $436,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $78,800 | $76,700 |
| Total Liab. & Tot. Equity | $908,300 | $963,800 | $1,035,500 | $990,300 |
| Net Debt | $65,400 | $56,800 | $20,400 | $33,600 |