Gdr [Each Repr 2 Shs] Reg S (UPLL.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,240,000 | 28,270,000 | 28,590,000 | 28,800,000 | 10,575,100 |
| Marketable Securities | 680,000 | 1,380,000 | 450,000 | 220,000 | N/A |
| Inventories | 78,500,000 | 92,700,000 | 45,380,000 | 41,560,000 | 32,262,500 |
| Other current assets | 140,550,000 | 141,380,000 | 73,290,000 | 62,270,000 | 56,190,400 |
| TOTAL | $292,420,000 | $269,920,000 | $150,310,000 | $136,980,000 | $100,692,100 |
| Non-Current Assets | |||||
| PPE Net | 74,010,000 | 58,700,000 | 40,570,000 | 31,480,000 | 25,203,300 |
| Intangibles | 300,980,000 | 278,630,000 | 17,920,000 | 17,470,000 | 26,049,200 |
| Other Non-Current Assets | 33,430,000 | 23,230,000 | 21,630,000 | 17,880,000 | 18,170,700 |
| TOTAL | $408,420,000 | $360,560,000 | $80,120,000 | $66,830,000 | $69,423,200 |
| Total Assets | $700,830,000 | $630,480,000 | $230,430,000 | $203,810,000 | $170,115,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,310,000 | 27,530,000 | 7,650,000 | 10,110,000 | 20,510,500 |
| Accounts payable and accrued liabilities | 102,330,000 | 94,230,000 | 56,750,000 | 48,750,000 | 38,666,400 |
| Other current liabilities | 4,900,000 | 3,860,000 | 1,430,000 | 1,300,000 | 2,817,700 |
| TOTAL | $166,860,000 | $155,640,000 | $76,420,000 | $70,280,000 | $72,668,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 273,640,000 | 263,520,000 | 58,730,000 | 53,500,000 | 21,863,500 |
| Other Non-Current Liabilities | -32,420,000 | -32,010,000 | 2,330,000 | 3,710,000 | 4,746,100 |
| TOTAL | $308,040,000 | $294,810,000 | $62,130,000 | $59,230,000 | $29,116,400 |
| Total Liabilities | $474,900,000 | $450,450,000 | $138,550,000 | $129,510,000 | $101,784,900 |
| Shareholders' Equity | |||||
| Common Shares | 1,530,000 | 1,020,000 | 1,020,000 | 1,010,000 | 857,200 |
| Retained earnings | 140,700,000 | 123,060,000 | 59,270,000 | 43,030,000 | 42,341,000 |
| Other shareholders' equity | 3,180,000 | -25,550,000 | -16,530,000 | -15,870,000 | 24,709,200 |
| TOTAL | $192,810,000 | $146,450,000 | $91,690,000 | $73,970,000 | $67,907,400 |
| Total Liabilities And Equity | $667,710,000 | $596,900,000 | $230,240,000 | $203,480,000 | $169,692,300 |