Universal Mfg. Co.
UFMG
$0.0001
$0.000.00%
OTC PK
| 07/31/2018 | 07/31/2017 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 103.50K | 67.80K | |||
| Total Receivables | 3.00M | 6.89M | |||
| Inventory | 18.75M | 14.21M | |||
| Prepaid Expenses | 168.70K | 203.40K | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 554.70K | 737.90K | |||
| Total Current Assets | 22.58M | 22.12M | |||
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| Total Current Assets | 22.58M | 22.12M | |||
| Net Property, Plant & Equipment | 5.12M | 6.45M | |||
| Long-term Investments | 4.90M | 4.90M | |||
| Goodwill | 4.90M | 4.90M | |||
| Total Other Intangibles | 65.30K | 79.40K | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | -- | -- | |||
| Total Assets | 32.67M | 33.55M | |||
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| Total Accounts Payable | 4.87M | 3.64M | |||
| Total Accrued Expenses | 2.46M | 2.29M | |||
| Short-term Debt | 16.10M | 8.31M | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 1.62M | 595.80K | |||
| Total Finance Division Other Current Liabilities | 6.68M | 4.96M | |||
| Total Other Current Liabilities | 6.68M | 4.96M | |||
| Total Current Liabilities | 31.73M | 19.79M | |||
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| Total Current Liabilities | 31.73M | 19.79M | |||
| Long-Term Debt | 3.58M | 5.20M | |||
| Short-term Debt | 16.10M | 8.31M | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 554.70K | 737.90K | |||
| Total Liabilities | 35.87M | 25.73M | |||
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| Common Stock & APIC | 1.80M | 1.80M | |||
| Retained Earnings | -5.00M | 6.02M | |||
| Treasury Stock & Other | -- | -- | |||
| Total Common Equity | -3.20M | 7.82M | |||
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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 | -3.20M | 7.82M | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | -3.20M | 7.82M | |||
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