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Universal Power Group Inc (UPGI)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2012	12-2011	12-2010	12-2009	12-2008
Assets
Current Assets
Cash & Cash Equivalents	2,069	283	215	2,060	1,226
Receivables	9,814	14,135	10,216	11,454	12,667
Inventories	30,396	24,174	32,894	30,977	37,305
Income taxes - deferred	838	972	1,564	1,475	1,555
TOTAL	$44,087	$40,990	$46,126	$47,030	$53,633

Non-Current Assets
PPE Net	468	858	1,340	1,848	2,021
Intangibles	1,980	1,914	0	0	0
Other Non-Current Assets	512	313	145	528	87
TOTAL	$2,960	$3,085	$1,485	$2,376	$2,107

Total Assets	$47,047	$44,075	$47,611	$49,406	$55,741

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	7,231	6,845	7,559	11,972	16,419
Accrued Expenses	386	1,227	456	385	175
Other current liabilities	N/A	241	734	956	484
TOTAL	$20,425	$21,086	$25,178	$29,303	$32,975

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	3,656
Deferred Revenues	N/A	N/A	53	92	58
Other Non-Current Liabilities	0	0	241	985	0
TOTAL	$3,608	$229	$266	$1,072	$4,055

Total Liabilities	$24,033	$21,315	$25,444	$30,375	$37,030

Shareholders' Equity
Shares Outstanding, K	5,020	5,020	N/A	N/A	N/A
Common Shares	50	50	50	50	50
Retained earnings	6,574	6,419	6,205	3,315	3,450
Other shareholders' equity	0	-48	-164	-285	-320
TOTAL	$23,014	$22,760	$22,167	$19,031	$18,710

Total Liabilities And Equity	$47,047	$44,075	$47,611	$49,406	$55,741