Send us Feedback

United Capital (AFP)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 113M 138M 139M 143M 126M
Short Term Investments 26.9M 9.18M 11.3M 16.7M 21.3M
Accounts Receivable 8.92M 11.6M 10.3M 6.32M 7.43M
Inventories 5.16M 5.62M 4.82M 3.83M 3.71M
Pre-paid Expenses 1.79M 1.73M 1.43M 1.59M 1.87M
Deferred Tax Assets 7.71M 4.01M 4.55M 2.63M 1.21M
Other Current Assets 0 0 0 0 0
Total Current Assets 164M 170M 171M 174M 162M
Property, Plant & Equipment 83.3M 82.8M 82.7M 78.1M 94.7M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 12.3M 9.81M 9.62M 17.5M 18.2M
Total Long-Term Assets 95.7M 92.6M 92.3M 95.6M 113M
Total Assets 259M 263M 264M 269M 275M
Accounts Payable 11.7M 3.93M 7.91M 8.10M 10.2M
Accrued Expenses 0 4.29M 0 0 0
Short Term Debt 2.73M 2.72M 1.06M 1.04M 1.28M
Other Current Liabilities 976K 3.63M 2.66M 3.94M 4.06M
Total Current Liabilities 15.4M 16.4M 11.6M 13.1M 15.6M
Long Term Debt 30.4M 30.1M 29.8M 29.6M 29.1M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 9.48M 8.31M 8.23M 7.96M 7.93M
Other Long-term Liabilities 15.1M 18.1M 18.1M 18.1M 18.1M
Total Long-term Liabilities 55.0M 56.5M 56.2M 55.7M 55.2M
Minority Interest 0 0 0 0 0
Total Liabilities 70.4M 72.9M 67.8M 68.8M 70.7M
Preferred Stock 0 0 0 0 0
Common Par 848K 848K 908K 909K 911K
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 194M 197M 204M 205M 206M
Treasury Stock 0 0 0 0 0
Other Equity -5.60M -7.94M -8.84M -5.33M -2.77M
Total Shareholder's Equity 189M 190M 196M 201M 204M
 
 
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki