Universe Pharmaceuticals Inc (UPC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2022 | 03-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,711 | 14,236 | 8,078 | 10,058 | 3,177 |
| Marketable Securities | 13,149 | 14,344 | 13,725 | 0 | 0 |
| Receivables | 15,184 | 19,173 | 15,811 | 10,872 | 6,421 |
| Inventories | 2,206 | 3,386 | 2,463 | 1,906 | 2,615 |
| Other current assets | 5,256 | 522 | 10,404 | 444 | 17 |
| TOTAL | $41,506 | $51,661 | $50,481 | $23,280 | $12,230 |
| Non-Current Assets | |||||
| PPE Net | 9,961 | 11,127 | 10,462 | 9,523 | 9,025 |
| Investments And Advances | 703 | 587 | 745 | 735 | 701 |
| Other Non-Current Assets | 13,082 | 14,134 | 14,238 | 361 | 340 |
| TOTAL | $23,746 | $25,848 | $25,445 | $10,619 | $10,066 |
| Total Assets | $59,540 | $71,366 | $70,145 | $28,804 | $17,837 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,936 | 4,410 | 4,334 | 2,646 | 2,522 |
| Accounts payable and accrued liabilities | 3,075 | 3,645 | 5,311 | 2,691 | 1,937 |
| Accrued Expenses | 2,539 | 1,182 | 444 | 376 | 388 |
| Other current liabilities | 3,379 | 7 | 20 | 956 | 55 |
| TOTAL | $13,098 | $10,208 | $11,210 | $8,001 | $5,453 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $13,098 | $10,208 | $11,210 | $8,001 | $5,453 |
| Shareholders' Equity | |||||
| Common Shares | 68 | 68 | 68 | 50 | 50 |
| Retained earnings | 16,322 | 26,791 | 25,059 | 13,739 | 6,181 |
| Other shareholders' equity | 773 | 5,020 | 4,528 | 3,335 | 2,474 |
| TOTAL | $46,442 | $61,158 | $58,934 | $20,803 | $12,384 |
| Total Liabilities And Equity | $59,540 | $71,366 | $70,144 | $28,804 | $17,837 |