Universal Power Group Inc (UPGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 440 | 340 | 520 | 1,220 | 1,920 |
| Receivables | 11,980 | 13,860 | 12,750 | 12,660 | 16,300 |
| Inventories | 29,340 | 30,280 | 35,180 | 37,300 | 28,880 |
| Income taxes - deferred | N/A | N/A | N/A | 1,555 | N/A |
| Other current assets | 2,870 | 2,670 | 2,370 | 14 | 2,300 |
| TOTAL | $44,630 | $47,150 | $50,820 | $53,630 | $49,400 |
| Non-Current Assets | |||||
| PPE Net | 3,860 | 3,850 | 3,840 | 3,420 | 3,080 |
| Other Non-Current Assets | 240 | 270 | 300 | 80 | 100 |
| TOTAL | $4,100 | $4,120 | $4,140 | $3,500 | $3,180 |
| Total Assets | $46,890 | $49,530 | $53,400 | $55,740 | $51,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,390 | 8,810 | 10,530 | 16,410 | 12,510 |
| Accrued Expenses | 1,530 | 1,010 | 550 | 200 | 1,200 |
| Other current liabilities | 1,030 | 1,380 | 1,380 | 540 | 40 |
| TOTAL | $24,530 | $27,170 | $31,130 | $32,970 | $27,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,550 | 2,950 | 3,310 | 3,650 | 4,020 |
| Deferred Revenues | N/A | N/A | N/A | 58 | N/A |
| Other Non-Current Liabilities | 1,230 | 1,460 | 1,650 | -231 | 0 |
| TOTAL | $4,090 | $4,730 | $5,320 | $4,040 | $4,180 |
| Total Liabilities | $28,640 | $31,910 | $36,470 | $37,030 | $32,120 |
| Shareholders' Equity | |||||
| Common Shares | 50 | 50 | 50 | 50 | 50 |
| Retained earnings | 2,920 | 2,310 | 1,700 | 3,450 | 3,650 |
| Other shareholders' equity | -270 | -250 | -310 | -310 | -70 |
| TOTAL | $18,250 | $17,620 | $16,930 | $18,710 | $19,130 |
| Total Liabilities And Equity | $46,890 | $49,530 | $53,400 | $55,740 | $51,250 |