Ul Solutions Inc Cl A (ULS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 295,000 | 344,000 | 315,000 | 0 | 0 |
| Receivables | 381,000 | 429,000 | 362,000 | 0 | 0 |
| Other current assets | 281,000 | 278,000 | 276,000 | 0 | 0 |
| TOTAL | $957,000 | $1,051,000 | $953,000 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 554,000 | 555,000 | 555,000 | N/A | N/A |
| Intangibles | 691,000 | 684,000 | 695,000 | 0 | 0 |
| Other Non-Current Assets | 540,000 | 529,000 | 533,000 | 0 | 0 |
| TOTAL | $1,785,000 | $1,768,000 | $1,783,000 | $N/A | $N/A |
| Total Assets | $2,742,000 | $2,819,000 | $2,736,000 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 134,000 | 156,000 | 169,000 | 0 | 0 |
| Accrued Expenses | 171,000 | 170,000 | 281,000 | 0 | 0 |
| Other current liabilities | 399,000 | 466,000 | 220,000 | 0 | 0 |
| TOTAL | $740,000 | $829,000 | $709,000 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 785,000 | 867,000 | 904,000 | 0 | 0 |
| Other Non-Current Liabilities | 426,000 | 436,000 | 441,000 | -4,000 | -5,000 |
| TOTAL | $1,216,000 | $1,307,000 | $1,349,000 | $N/A | $N/A |
| Total Liabilities | $1,956,000 | $2,136,000 | $2,058,000 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 200,007 | 200,004 | N/A | N/A | N/A |
| Retained earnings | 131,000 | 55,000 | 24,000 | 0 | 0 |
| Other shareholders' equity | -153,000 | -148,000 | -122,000 | 0 | 0 |
| TOTAL | $786,000 | $683,000 | $678,000 | $0 | $0 |
| Total Liabilities And Equity | $2,742,000 | $2,819,000 | $2,736,000 | $0 | $0 |