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)
| 12-2011 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 2,276 |
| Inventories | 121,347 |
| TOTAL | $123,623 |
| Non-Current Assets | |
| PPE Net | 115 |
| Other Non-Current Assets | 1,833 |
| TOTAL | $1,948 |
| Total Assets | $125,571 |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | 2,545 |
| TOTAL | $2,545 |
| Non-Current Liabilities | |
| Long Term Debt | 30,034 |
| Other Non-Current Liabilities | 6,567 |
| TOTAL | $30,034 |
| Total Liabilities | $32,579 |
| Shareholders' Equity | |
| Other shareholders' equity | 92,992 |
| TOTAL | $92,992 |
| Total Liabilities And Equity | $125,571 |