Ucb Sa ADR (UCBJY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,526,113 | 1,448,160 | 1,490,422 | N/A | 842,123 |
| Marketable Securities | 354,113 | 182,560 | 124,005 | 219,278 | 95,168 |
| Receivables | 1,232,542 | 1,130,080 | 1,081,796 | 927,976 | 983,767 |
| Inventories | 975,524 | 873,600 | 764,107 | 674,789 | 639,615 |
| Other current assets | 3,427 | 56,000 | 23,620 | 1,203,769 | 18,813 |
| TOTAL | $4,091,719 | $3,690,400 | $3,483,950 | $3,025,813 | $2,579,485 |
| Non-Current Assets | |||||
| PPE Net | 1,182,281 | 940,800 | 950,705 | 760,692 | 750,275 |
| Investments And Advances | 182,768 | 196,000 | 187,779 | 222,669 | 218,000 |
| Intangibles | 9,066,435 | 6,605,760 | 6,897,040 | 923,455 | 6,698,250 |
| Other Non-Current Assets | 691,096 | 977,760 | 897,560 | 808,164 | 1,054,589 |
| TOTAL | $11,122,580 | $8,720,320 | $8,933,084 | $2,714,980 | $8,721,114 |
| Total Assets | $15,214,290 | $12,410,720 | $12,417,030 | $11,209,190 | $11,300,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 492,331 | 342,720 | 175,969 | 44,082 | 29,878 |
| Accounts payable and accrued liabilities | 2,442,237 | 2,078,720 | 2,109,266 | 1,948,637 | 2,058,276 |
| Other current liabilities | 189,622 | 159,040 | 217,304 | 101,727 | 224,640 |
| TOTAL | $3,214,432 | $2,681,280 | $2,643,078 | $2,202,955 | $2,675,759 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,645,567 | 1,092,000 | 1,594,350 | 1,733,880 | 1,741,788 |
| Other Non-Current Liabilities | 822,456 | 702,240 | 719,229 | 708,699 | 786,793 |
| TOTAL | $3,693,056 | $1,879,360 | $2,386,801 | $2,522,830 | $2,563,992 |
| Total Liabilities | $6,907,488 | $4,560,640 | $5,029,879 | $4,725,784 | $5,239,751 |
| Shareholders' Equity | |||||
| Common Shares | 2,985,972 | 2,927,680 | 3,087,134 | 2,954,604 | 2,892,652 |
| Retained earnings | 6,240,385 | 5,559,680 | 5,189,314 | 3,688,169 | 3,610,836 |
| Other shareholders' equity | -470,551 | -215,280 | -485,293 | 160,628 | -129,640 |
| TOTAL | $8,306,806 | $7,850,080 | $7,387,155 | $6,483,401 | $6,060,848 |
| Total Liabilities And Equity | $15,214,294 | $12,410,720 | $12,417,034 | $11,209,185 | $11,300,599 |