Ucp. Inc (UCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,478 | 40,729 | 42,283 | 87,503 | 10,324 |
| Inventories | 373,207 | 360,989 | 321,693 | 176,848 | 125,367 |
| TOTAL | $415,685 | $401,718 | $363,976 | $264,351 | $135,691 |
| Non-Current Assets | |||||
| PPE Net | 883 | 1,314 | 1,571 | 1,028 | 680 |
| Intangibles | 101 | 4,459 | 4,809 | 0 | 0 |
| Other Non-Current Assets | 17,437 | 7,206 | 7,095 | 1,941 | 1,163 |
| TOTAL | $18,421 | $12,979 | $13,475 | $2,969 | $1,843 |
| Total Assets | $434,106 | $414,697 | $377,451 | $267,320 | $137,534 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,435 | 14,882 | 1,975 | 18,654 | 6,107 |
| Accrued Expenses | 25,342 | 24,616 | 28,284 | N/A | N/A |
| Other current liabilities | 2,449 | 1,825 | 474 | N/A | N/A |
| TOTAL | $132,884 | $123,809 | $91,634 | $18,654 | $6,107 |
| Non-Current Liabilities | |||||
| Long Term Debt | 74,336 | 73,480 | 74,550 | 30,950 | 29,112 |
| Other Non-Current Liabilities | -5,210 | -3,412 | 2,728 | 2,346 | -3,018 |
| TOTAL | $74,336 | $73,480 | $74,550 | $30,950 | $29,112 |
| Total Liabilities | $207,220 | $197,289 | $166,184 | $49,604 | $35,219 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,958 | 8,026 | 7,925 | 7,836 | N/A |
| Common Shares | 80 | 80 | 79 | 78 | N/A |
| Retained earnings | 4,675 | -4,563 | -6,934 | -1,941 | N/A |
| Other shareholders' equity | 126,008 | 127,208 | 124,012 | 126,462 | 102,315 |
| TOTAL | $226,886 | $217,408 | $211,267 | $217,716 | $102,315 |
| Total Liabilities And Equity | $434,106 | $414,697 | $377,451 | $267,320 | $137,534 |