Universe Group Plc (UNG.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,829 | 6,407 | 2,717 | 2,885 | 3,408 |
| Inventories | 4,816 | 1,128 | 1,210 | 1,409 | 1,084 |
| Other current assets | 5,123 | 5,705 | 6,453 | 5,554 | 5,151 |
| TOTAL | $11,768 | $13,240 | $10,380 | $9,848 | $9,643 |
| Non-Current Assets | |||||
| PPE Net | 4,646 | 4,638 | 2,067 | 2,074 | 2,384 |
| Intangibles | 21,638 | 21,032 | 17,956 | 17,359 | 16,692 |
| TOTAL | $26,284 | $25,670 | $20,023 | $19,433 | $19,076 |
| Total Assets | $38,052 | $38,910 | $30,403 | $29,281 | $28,719 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,338 | 814 | 0 | 80 | 80 |
| Accounts payable and accrued liabilities | 1,253 | 1,847 | 549 | 626 | 437 |
| Other current liabilities | N/A | 274 | N/A | N/A | N/A |
| TOTAL | $10,460 | $11,108 | $5,483 | $5,212 | $5,325 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,017 | 2,049 | N/A | 0 | 0 |
| TOTAL | $4,045 | $4,088 | $938 | $908 | $900 |
| Total Liabilities | $14,505 | $15,196 | $6,421 | $6,120 | $6,225 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 261,067 | N/A | N/A | N/A | N/A |
| Common Shares | 2,611 | 2,602 | 2,323 | 2,322 | 2,316 |
| Retained earnings | 283 | 459 | 1,965 | 1,145 | 484 |
| Other shareholders' equity | 2,044 | 2,044 | 2,044 | 2,044 | 2,044 |
| TOTAL | $23,547 | $23,714 | $23,982 | $23,161 | $22,494 |
| Total Liabilities And Equity | $38,052 | $38,910 | $30,403 | $29,281 | $28,719 |