Ucb Sa ADR (UCBJY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 875,200 | 982,942 | 408,980 | 371,878 | 655,983 |
| Marketable Securities | 53,500 | 87,668 | 51,444 | 52,926 | 81,002 |
| Receivables | 1,395,120 | 1,312,360 | 1,090,613 | 1,203,379 | 948,121 |
| Inventories | 857,370 | 832,844 | 792,238 | 747,934 | 576,309 |
| Other current assets | 10 | 0 | -1 | 0 | 37,180 |
| TOTAL | $3,181,200 | $3,215,814 | $2,343,274 | $2,376,117 | $2,298,595 |
| Non-Current Assets | |||||
| PPE Net | N/A | 2,125,280 | 1,873,848 | 1,820,390 | 1,590,824 |
| Investments And Advances | 172,840 | 146,113 | 160,763 | 250,704 | 184,578 |
| Other Non-Current Assets | 8,975,670 | 8,838,507 | 8,759,629 | 9,459,896 | 8,756,178 |
| TOTAL | $9,148,510 | $11,109,900 | $10,794,240 | $11,530,990 | $10,531,580 |
| Total Assets | $13,339,380 | $13,159,470 | $12,037,900 | $12,783,120 | $11,909,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 979,460 | 960,361 | 253,362 | 62,676 | 408,993 |
| Accounts payable and accrued liabilities | 1,732,580 | 1,671,001 | 1,665,500 | 1,802,283 | 1,556,299 |
| Other current liabilities | 303,160 | 320,120 | 322,811 | 260,454 | 232,383 |
| TOTAL | $3,155,140 | $3,102,909 | $2,325,269 | $2,245,194 | $2,460,599 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,268,950 | 2,692,464 | 2,430,729 | 2,468,042 | 2,277,348 |
| Other Non-Current Liabilities | 1,389,630 | 1,102,489 | 1,216,651 | 1,045,993 | 654,655 |
| TOTAL | $3,795,760 | $3,943,723 | $3,805,570 | $3,820,451 | $3,351,619 |
| Total Liabilities | $6,950,910 | $7,046,631 | $6,130,839 | $6,065,644 | $5,812,218 |
| Shareholders' Equity | |||||
| Common Shares | 3,585,880 | 2,861,158 | 2,766,401 | 2,995,913 | 2,856,313 |
| Retained earnings | 3,340,330 | 3,533,278 | 3,432,601 | 3,640,779 | 3,410,047 |
| Other shareholders' equity | -371,740 | -58,600 | 15,055 | 445,783 | -2,643 |
| TOTAL | $6,388,470 | $6,112,836 | $5,907,057 | $6,717,475 | $6,097,717 |
| Total Liabilities And Equity | $13,339,380 | $13,159,467 | $12,037,896 | $12,783,119 | $11,909,935 |