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 | 06-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,526,113 | 1,065,865 | 1,448,160 | 1,490,422 | 0 |
| Marketable Securities | 354,113 | 248,849 | 182,560 | 124,005 | 219,278 |
| Receivables | 1,232,542 | 1,201,300 | 1,130,080 | 1,081,796 | 927,976 |
| Inventories | 975,524 | 908,408 | 873,600 | 764,107 | 674,789 |
| Other current assets | 3,427 | 15,415 | 56,000 | 23,620 | 1,203,770 |
| TOTAL | $4,091,719 | $3,439,836 | $3,690,400 | $3,483,950 | $3,025,813 |
| Non-Current Assets | |||||
| PPE Net | 2,354,280 | N/A | N/A | 2,062,026 | N/A |
| Investments And Advances | 182,768 | 0 | 196,000 | 187,779 | 222,669 |
| Other Non-Current Assets | 9,757,532 | 0 | 7,583,520 | 7,794,595 | 1,731,620 |
| TOTAL | $12,294,580 | $N/A | $7,779,520 | $10,044,400 | $1,954,289 |
| Total Assets | $15,214,290 | $14,553,240 | $12,410,720 | $12,417,030 | $11,209,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 492,331 | N/A | 342,720 | 175,969 | 44,082 |
| Accounts payable and accrued liabilities | 2,442,237 | 0 | 2,078,720 | 2,109,266 | 1,948,637 |
| Other current liabilities | 189,622 | N/A | 169,120 | 217,304 | 101,727 |
| TOTAL | $3,214,432 | $2,829,827 | $2,681,280 | $2,643,078 | $2,202,955 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,645,567 | 2,713,110 | 1,092,000 | 1,594,350 | 1,733,880 |
| Other Non-Current Liabilities | 855,583 | 0 | 730,240 | 746,392 | 729,044 |
| TOTAL | $3,693,056 | $2,713,110 | $1,879,360 | $2,386,801 | $2,522,830 |
| Total Liabilities | $6,907,488 | $6,748,642 | $4,560,640 | $5,029,879 | $4,725,784 |
| Shareholders' Equity | |||||
| Common Shares | 2,985,972 | N/A | 2,927,680 | 3,087,134 | 2,954,604 |
| Retained earnings | 6,240,385 | 5,580,375 | 5,559,680 | 5,189,314 | 3,688,169 |
| Other shareholders' equity | -470,551 | 2,224,222 | -215,280 | -485,293 | 160,628 |
| TOTAL | $8,306,806 | $7,804,597 | $7,850,080 | $7,387,155 | $6,483,401 |
| Total Liabilities And Equity | $15,214,294 | $14,553,239 | $12,410,720 | $12,417,034 | $11,209,185 |