Unr Hldgs Inc (UNRH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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 U.S. thousands)
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 1,020 | 42,790 | 36,350 |
| Marketable Securities | N/A | N/A | 51,340 | 29,140 | 25,710 |
| Receivables | N/A | N/A | 16,400 | 10,190 | 17,780 |
| Inventories | N/A | N/A | 529,190 | 465,950 | 132,990 |
| Other current assets | 0 | 0 | 10 | 10 | 20 |
| TOTAL | $N/A | $N/A | $597,960 | $548,080 | $212,850 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 0 | 0 | 2,750 | 1,410 | 17,320 |
| TOTAL | $N/A | $N/A | $2,750 | $1,410 | $17,320 |
| Total Assets | $N/A | $N/A | $602,820 | $551,260 | $231,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 394,350 | 355,660 | 61,790 |
| Accrued Expenses | N/A | N/A | 3,620 | 3,300 | 20 |
| Other current liabilities | N/A | N/A | 52,920 | 63,980 | 68,870 |
| TOTAL | $N/A | $N/A | $457,780 | $429,210 | $130,740 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $29,800 | $24,550 | $21,600 |
| Total Liabilities | $N/A | $N/A | $487,580 | $453,770 | $152,350 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,465 | 24,465 | N/A | 24,465 | N/A |
| Common Shares | N/A | N/A | 20 | 20 | 20 |
| Retained earnings | N/A | N/A | 83,860 | 71,630 | 66,470 |
| Other shareholders' equity | 0 | 0 | 31,260 | 25,730 | 13,000 |
| TOTAL | $N/A | $N/A | $115,240 | $97,480 | $79,590 |
| Total Liabilities And Equity | $0 | $0 | $602,820 | $551,250 | $231,940 |