Upbound Group Inc (UPBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1995 | 12-1994 | 12-1993 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 35,321 | N/A | N/A |
| Inventories | 64,240 | N/A | N/A |
| Other current assets | 3,831 | 0 | 0 |
| TOTAL | $103,392 | $N/A | $N/A |
| Non-Current Assets | |||
| PPE Net | 7,376 | N/A | N/A |
| Other Non-Current Assets | 36,526 | 0 | 0 |
| TOTAL | $43,902 | $N/A | $N/A |
| Total Assets | $147,294 | $N/A | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 3,288 | 0 | 0 |
| Accrued Expenses | 6,673 | N/A | N/A |
| TOTAL | $9,961 | $N/A | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 40,850 | N/A | N/A |
| TOTAL | $40,850 | $N/A | $N/A |
| Total Liabilities | $50,811 | $N/A | $N/A |
| Shareholders' Equity | |||
| Common Shares | 243 | N/A | N/A |
| Retained earnings | 9,219 | N/A | N/A |
| Other shareholders' equity | -898 | 0 | 0 |
| TOTAL | $96,483 | $N/A | $N/A |
| Total Liabilities And Equity | $147,294 | $0 | $0 |