United Homes Group Inc (UHG)
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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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,818 | 24,916 | 28,650 | 56,672 | 81,244 |
| Receivables | 5,397 | 4,044 | 862 | 1,749 | 6,737 |
| Inventories | 164,462 | 168,789 | 188,416 | 182,810 | 132,546 |
| Other current assets | 11,562 | 17,065 | 591 | 610 | 629 |
| TOTAL | $216,232 | $223,463 | $227,747 | $249,604 | $229,738 |
| Non-Current Assets | |||||
| PPE Net | 955 | 1,002 | 1,052 | 1,074 | 643 |
| Investments And Advances | 48,192 | 44,416 | 40,429 | 34,446 | 25,722 |
| Intangibles | 9,280 | 9,280 | 9,280 | 5,707 | 0 |
| Other Non-Current Assets | 7,953 | 5,873 | 8,707 | 7,817 | 720 |
| TOTAL | $66,380 | $60,570 | $59,467 | $49,043 | $27,085 |
| Total Assets | $282,612 | $284,033 | $287,214 | $298,647 | $256,823 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,826 | 23,209 | 20,123 | 38,681 | 27,314 |
| Accrued Expenses | 11,680 | 8,340 | 7,488 | 8,354 | 4,947 |
| TOTAL | $32,673 | $31,624 | $28,777 | $48,163 | $32,261 |
| Non-Current Liabilities | |||||
| Long Term Debt | 72,196 | 72,724 | 73,982 | 80,451 | 62,196 |
| Other Non-Current Liabilities | 157,953 | 153,939 | 189,183 | 201,215 | 126,840 |
| TOTAL | $230,150 | $226,664 | $263,165 | $281,667 | $189,834 |
| Total Liabilities | $262,822 | $258,288 | $291,942 | $329,830 | $222,096 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,409 | 48,380 | 48,371 | 48,371 | 48,356 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 12,257 | 19,596 | -9,044 | -33,982 | 32,940 |
| TOTAL | $19,789 | $25,745 | $-4,728 | $-31,183 | $34,728 |
| Total Liabilities And Equity | $282,612 | $284,033 | $287,214 | $298,647 | $256,823 |