Ucb Sa ADR (UCBJY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,426,864 | 673,955 | 982,942 | 408,980 | 371,878 |
| Marketable Securities | 59,962 | 70,453 | 87,668 | 51,444 | 52,926 |
| Receivables | 949,392 | 981,023 | 1,312,360 | 1,090,613 | 1,203,379 |
| Inventories | 628,486 | 727,127 | 832,844 | 792,238 | 747,934 |
| Other current assets | 86,611 | 872,021 | 0 | 0 | 0 |
| TOTAL | $3,151,315 | $3,324,579 | $3,215,814 | $2,343,274 | $2,376,117 |
| Non-Current Assets | |||||
| PPE Net | 722,870 | 911,900 | 959,033 | 774,232 | 696,400 |
| Investments And Advances | 449,712 | 236,615 | 146,113 | 160,763 | 250,704 |
| Intangibles | 6,905,577 | 8,110,060 | 8,177,015 | 8,110,146 | 8,808,067 |
| Other Non-Current Assets | 936,069 | 906,585 | 661,492 | 649,481 | 651,829 |
| TOTAL | $9,014,228 | $10,165,160 | $9,943,653 | $9,694,622 | $10,407,000 |
| Total Assets | $12,165,540 | $13,489,740 | $13,159,470 | $12,037,900 | $12,783,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 691,779 | 494,500 | 960,361 | 253,362 | 62,676 |
| Accounts payable and accrued liabilities | 1,874,355 | 1,842,410 | 1,671,001 | 1,665,500 | 1,802,283 |
| Other current liabilities | 218,749 | 313,715 | 320,120 | 322,811 | 260,454 |
| TOTAL | $3,398,934 | $3,105,245 | $3,102,909 | $2,325,269 | $2,245,194 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,759,984 | 2,322,287 | 2,692,464 | 2,430,729 | 2,468,042 |
| Other Non-Current Liabilities | 738,416 | 1,556,610 | 1,111,788 | 1,221,795 | 1,045,992 |
| TOTAL | $2,608,330 | $3,948,021 | $3,943,723 | $3,805,570 | $3,820,450 |
| Total Liabilities | $6,007,264 | $7,053,266 | $7,046,631 | $6,130,839 | $6,065,644 |
| Shareholders' Equity | |||||
| Common Shares | 2,902,586 | 3,474,790 | 2,861,158 | 2,766,401 | 2,995,913 |
| Retained earnings | 3,236,816 | 3,343,189 | 3,533,278 | 3,432,601 | 3,640,779 |
| Other shareholders' equity | 346,876 | -151,508 | -58,600 | 15,055 | 445,783 |
| TOTAL | $6,158,278 | $6,436,471 | $6,112,836 | $5,907,057 | $6,717,475 |
| Total Liabilities And Equity | $12,165,542 | $13,489,737 | $13,159,467 | $12,037,896 | $12,783,119 |