Ucp. Inc (UCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,669 | 40,729 | 22,856 | 38,297 | 34,643 |
| Inventories | 371,545 | 360,989 | 383,681 | 349,550 | 328,643 |
| TOTAL | $402,214 | $401,718 | $406,537 | $387,847 | $363,286 |
| Non-Current Assets | |||||
| PPE Net | 1,189 | 1,314 | 1,444 | 1,552 | 1,612 |
| Intangibles | 4,430 | 4,459 | 4,504 | 4,709 | 4,728 |
| Other Non-Current Assets | 6,322 | 7,206 | 8,735 | 7,446 | 7,994 |
| TOTAL | $11,941 | $12,979 | $14,683 | $13,707 | $14,334 |
| Total Assets | $414,155 | $414,697 | $421,220 | $401,554 | $377,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,185 | 14,882 | 41,412 | 36,227 | 28,515 |
| Accrued Expenses | 23,329 | 24,616 | N/A | N/A | N/A |
| Other current liabilities | 2,279 | 1,825 | N/A | N/A | N/A |
| TOTAL | $122,683 | $123,809 | $136,892 | $121,054 | $28,515 |
| Non-Current Liabilities | |||||
| Long Term Debt | 73,694 | 73,480 | 74,670 | 74,630 | 142,132 |
| Other Non-Current Liabilities | -134 | -4,373 | -2,167 | 791 | 2,337 |
| TOTAL | $73,694 | $73,480 | $74,670 | $74,630 | $142,132 |
| Total Liabilities | $196,377 | $197,289 | $211,562 | $195,684 | $170,647 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,026 | 8,026 | 8,015 | 8,015 | 7,932 |
| Common Shares | 80 | 80 | 80 | 79 | 79 |
| Retained earnings | -4,467 | -4,563 | -7,803 | -9,442 | -8,774 |
| Other shareholders' equity | 127,422 | 127,208 | 122,757 | 120,601 | 121,297 |
| TOTAL | $217,778 | $217,408 | $209,658 | $205,870 | $206,973 |
| Total Liabilities And Equity | $414,155 | $414,697 | $421,220 | $401,554 | $377,620 |