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)
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,057 | 35,817 | 42,478 | 28,486 | 33,728 |
| Inventories | 392,347 | 389,379 | 373,207 | 381,703 | 374,365 |
| TOTAL | $424,404 | $425,196 | $415,685 | $410,189 | $408,093 |
| Non-Current Assets | |||||
| PPE Net | 745 | 855 | 883 | 966 | 1,038 |
| Intangibles | 74 | 82 | 101 | 122 | 4,394 |
| Other Non-Current Assets | 18,887 | 15,985 | 17,437 | 10,915 | 6,954 |
| TOTAL | $19,706 | $16,922 | $18,421 | $12,003 | $12,386 |
| Total Assets | $444,110 | $442,118 | $434,106 | $422,192 | $420,479 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,293 | 16,533 | 18,435 | 21,714 | 19,670 |
| Accrued Expenses | 34,015 | 30,998 | 25,342 | 22,719 | 20,116 |
| Other current liabilities | 4,485 | 4,526 | 2,449 | 2,502 | 3,166 |
| TOTAL | $135,594 | $139,058 | $132,884 | $130,598 | $131,729 |
| Non-Current Liabilities | |||||
| Long Term Debt | 74,764 | 74,550 | 74,336 | 74,122 | 73,908 |
| Other Non-Current Liabilities | -3,256 | -2,310 | -2,100 | -1,857 | -1,119 |
| TOTAL | $74,764 | $74,550 | $74,336 | $74,122 | $73,908 |
| Total Liabilities | $210,358 | $213,608 | $207,220 | $204,720 | $205,637 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,966 | 7,958 | 7,958 | 7,911 | 7,981 |
| Common Shares | 81 | 81 | 80 | 80 | 80 |
| Retained earnings | 7,445 | 5,821 | 4,675 | -2,476 | -3,761 |
| Other shareholders' equity | 129,529 | 126,076 | 126,008 | 123,976 | 121,825 |
| TOTAL | $233,752 | $228,510 | $226,886 | $217,472 | $214,842 |
| Total Liabilities And Equity | $444,110 | $442,118 | $434,106 | $422,192 | $420,479 |