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UAP Holding (UAPH)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 28-FEB
2007		 31-MAY
2007		 31-AUG
2007		 30-NOV
2007		 29-FEB
2008		 newer
Cash & Equivalents 19.5M 13.0M 12.1M 23.3M 51.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 338M 1.28B 1.06B 772M 350M
Inventories 883M 794M 613M 684M 1.06B
Pre-paid Expenses 64.7M 10.6M 30.1M 40.9M 146M
Deferred Tax Assets 28.0M 27.9M 29.2M 31.6M 29.7M
Other Current Assets 8.55M 10.1M 8.98M 7.52M 8.70M
Total Current Assets 1.34B 2.14B 1.76B 1.56B 1.65B
Property, Plant & Equipment 110M 116M 119M 122M 121M
Goodwill & Intangibles 95.2M 93.8M 96.6M 98.4M 101M
Other Long-term Assets 7.24M 6.91M 6.67M 13.5M 11.3M
Total Long-Term Assets 217M 222M 228M 241M 242M
Total Assets 1.56B 2.36B 1.98B 1.80B 1.89B
Accounts Payable 927M 1.43B 936M 675M 586M
Accrued Expenses 0 0 0 0 0
Short Term Debt 185M 313M 402M 294M 114M
Other Current Liabilities 2.20M 39.6M 48.3M 26.1M 438M
Total Current Liabilities 1.19B 1.91B 1.50B 1.12B 1.24B
Long Term Debt 172M 172M 172M 394M 393M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 18.0M 17.1M 16.1M 15.6M 14.9M
Other Long-term Liabilities 6.57M 9.59M 11.0M 14.9M 17.4M
Total Long-term Liabilities 197M 199M 199M 424M 425M
Minority Interest 0 0 0 0 0
Total Liabilities 1.39B 2.11B 1.70B 1.54B 1.66B
Preferred Stock 0 0 0 0 0
Common Par 51K 52K 52K 52K 53K
Additional Paid-In Capital 139M 144M 154M 159M 167M
Retained Earnings 27.8M 103M 125M 94.4M 60.2M
Treasury Stock 0 0 0 0 0
Other Equity 3.83M 5.70M 5.73M 5.26M 2.81M
Total Shareholder's Equity 170M 252M 285M 258M 230M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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