Ucb Sa ADR (UCBJY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 12-2016 | 06-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 647,840 | 842,123 | 918,360 | 1,426,864 | 673,955 |
| Marketable Securities | 153,980 | 95,168 | 117,470 | 59,962 | 70,453 |
| Receivables | 919,510 | 983,767 | 1,064,080 | 949,392 | 981,023 |
| Inventories | 670,930 | 639,615 | 665,330 | 628,486 | 727,127 |
| Other current assets | 27,520 | 18,812 | 7,920 | 86,611 | 872,021 |
| TOTAL | $2,419,780 | $2,579,485 | $2,773,160 | $3,151,315 | $3,324,579 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,685,352 | N/A | 1,834,381 | 2,076,367 |
| Investments And Advances | 265,070 | 218,000 | 232,690 | 449,712 | 236,615 |
| Other Non-Current Assets | 7,357,230 | 7,752,839 | 7,738,890 | 7,841,647 | 9,016,648 |
| TOTAL | $7,622,300 | $9,656,191 | $7,971,580 | $10,125,740 | $11,329,630 |
| Total Assets | $10,785,620 | $11,300,600 | $11,514,010 | $12,165,540 | $13,489,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,690 | 29,878 | 633,700 | 691,779 | 494,500 |
| Accounts payable and accrued liabilities | 1,740,040 | 2,058,276 | 1,823,170 | 1,874,355 | 1,842,410 |
| Other current liabilities | 113,280 | 224,640 | 241,730 | 218,749 | 579,575 |
| TOTAL | $2,177,800 | $2,675,759 | $3,056,690 | $3,398,934 | $3,105,245 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,704,840 | 1,741,788 | 1,807,360 | 1,759,984 | 2,322,287 |
| Other Non-Current Liabilities | 769,920 | 811,138 | 919,490 | 795,046 | 1,543,317 |
| TOTAL | $2,522,050 | $2,563,992 | $2,734,750 | $2,608,329 | $3,948,021 |
| Total Liabilities | $4,699,870 | $5,239,751 | $5,790,330 | $6,007,264 | $7,053,266 |
| Shareholders' Equity | |||||
| Common Shares | 2,875,130 | 2,892,652 | 2,952,770 | 2,902,586 | 3,474,790 |
| Retained earnings | 3,802,350 | 3,610,836 | 3,385,410 | 3,236,816 | 3,343,189 |
| Other shareholders' equity | -226,740 | -129,640 | -269,500 | 346,876 | -151,508 |
| TOTAL | $6,085,740 | $6,060,848 | $5,723,680 | $6,158,278 | $6,436,471 |
| Total Liabilities And Equity | $10,785,610 | $11,300,599 | $11,514,010 | $12,165,542 | $13,489,737 |