Ul Solutions Inc Cl A (ULS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 298,000 | 327,000 | 295,000 | 344,000 | 315,000 |
| Receivables | 380,000 | 354,000 | 381,000 | 429,000 | 362,000 |
| Other current assets | 243,000 | 296,000 | 281,000 | 278,000 | 276,000 |
| TOTAL | $921,000 | $977,000 | $957,000 | $1,051,000 | $953,000 |
| Non-Current Assets | |||||
| PPE Net | 631,000 | 602,000 | 554,000 | 555,000 | 555,000 |
| Intangibles | 691,000 | 712,000 | 691,000 | 684,000 | 695,000 |
| Other Non-Current Assets | 557,000 | 586,000 | 540,000 | 529,000 | 533,000 |
| TOTAL | $1,879,000 | $1,900,000 | $1,785,000 | $1,768,000 | $1,783,000 |
| Total Assets | $2,800,000 | $2,877,000 | $2,742,000 | $2,819,000 | $2,736,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,000 | 37,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 182,000 | 138,000 | 134,000 | 156,000 | 169,000 |
| Accrued Expenses | 254,000 | 223,000 | 171,000 | 170,000 | 281,000 |
| Other current liabilities | 216,000 | 310,000 | 399,000 | 466,000 | 220,000 |
| TOTAL | $740,000 | $745,000 | $740,000 | $829,000 | $709,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 692,000 | 760,000 | 785,000 | 867,000 | 904,000 |
| Other Non-Current Liabilities | 433,000 | 470,000 | 426,000 | 436,000 | 441,000 |
| TOTAL | $1,129,000 | $1,236,000 | $1,216,000 | $1,307,000 | $1,349,000 |
| Total Liabilities | $1,869,000 | $1,981,000 | $1,956,000 | $2,136,000 | $2,058,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 200,175 | 200,118 | 200,007 | 200,004 | N/A |
| Retained earnings | 250,000 | 194,000 | 131,000 | 55,000 | 24,000 |
| Other shareholders' equity | -140,000 | -115,000 | -153,000 | -148,000 | -122,000 |
| TOTAL | $931,000 | $896,000 | $786,000 | $683,000 | $678,000 |
| Total Liabilities And Equity | $2,800,000 | $2,877,000 | $2,742,000 | $2,819,000 | $2,736,000 |