Universal Entertainment Corporation
UETMF
$6.88
-$0.41-5.62%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 153.12M | 222.42M | 300.08M | 300.08M | 331.64M |
| Total Receivables | 31.48M | 23.75M | 38.91M | 38.91M | 72.04M |
| Inventory | 212.12M | 187.05M | 189.96M | 189.96M | 200.24M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 104.84M | 139.79M | 134.63M | 134.63M | 133.58M |
| Total Current Assets | 501.56M | 573.02M | 663.57M | 663.57M | 737.49M |
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| Total Current Assets | 501.56M | 573.02M | 663.57M | 663.57M | 737.49M |
| Net Property, Plant & Equipment | 2.91B | 2.90B | 3.04B | 3.04B | 3.14B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.98M | 12.26M | 12.19M | 12.19M | 12.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 92.64M | 951.10K | 1.51M | 1.51M | 34.68M |
| Total Assets | 4.02B | 4.04B | 4.28B | 4.28B | 4.46B |
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| Total Accounts Payable | 40.01M | 33.39M | 34.43M | 34.43M | 66.68M |
| Total Accrued Expenses | 62.35M | 54.87M | 80.85M | 80.85M | 72.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.03M | 815.71M | 833.03M | 833.03M | 839.07M |
| Total Finance Division Other Current Liabilities | 167.29M | 166.03M | 162.12M | 162.12M | 190.17M |
| Total Other Current Liabilities | 167.29M | 166.03M | 162.12M | 162.12M | 190.17M |
| Total Current Liabilities | 275.67M | 1.07B | 1.11B | 1.11B | 1.17B |
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| Total Current Liabilities | 275.67M | 1.07B | 1.11B | 1.11B | 1.17B |
| Long-Term Debt | 795.48M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 390.66M | 381.31M | 395.02M | 395.02M | 401.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 211.42M | 141.09M | 137.38M | 137.38M | 129.33M |
| Total Liabilities | 1.67B | 1.59B | 1.64B | 1.64B | 1.70B |
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| Common Stock & APIC | 120.38M | 117.65M | 125.13M | 125.13M | 134.26M |
| Retained Earnings | 2.18B | 2.27B | 2.43B | 2.43B | 2.58B |
| Treasury Stock & Other | 52.09M | 65.55M | 82.53M | 82.53M | 36.80M |
| Total Common Equity | 2.35B | 2.45B | 2.64B | 2.64B | 2.76B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.35B | 2.45B | 2.64B | 2.64B | 2.76B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.35B | 2.45B | 2.64B | 2.64B | 2.76B |
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