Universal Power Group Inc (UPGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 691 | 13,037 | 176 |
| Receivables | 12,743 | 10,383 | 8,640 |
| Inventories | 32,345 | 22,572 | 19,110 |
| Income taxes - deferred | 983 | 1,087 | 187 |
| TOTAL | $47,643 | $47,649 | $28,721 |
| Non-Current Assets | |||
| PPE Net | 1,686 | 437 | 497 |
| Other Non-Current Assets | 82 | 33 | 35 |
| TOTAL | $1,767 | $470 | $532 |
| Total Assets | $49,411 | $48,119 | $29,252 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 12,257 | 11,529 | 12,388 |
| Accrued Expenses | 537 | 541 | 224 |
| TOTAL | $26,430 | $26,678 | $24,707 |
| Non-Current Liabilities | |||
| Long Term Debt | 5,119 | 5,850 | N/A |
| Deferred Revenues | 64 | 15 | 43 |
| TOTAL | $5,325 | $6,128 | $290 |
| Total Liabilities | $31,755 | $32,806 | $24,997 |
| Shareholders' Equity | |||
| Shares Outstanding, K | N/A | 5,000 | N/A |
| Common Shares | 50 | 50 | 30 |
| Retained earnings | 2,224 | N/A | 403 |
| TOTAL | $17,656 | $15,314 | $4,256 |
| Total Liabilities And Equity | $49,411 | $48,119 | $29,252 |