Universal Mfg. Co.
UFMG
$0.0001
$0.000.00%
OTC PK
| 07/31/2018 | 07/31/2017 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.65% | 104.22% | |||
| Total Receivables | -56.48% | 38.05% | |||
| Inventory | 31.93% | 63.33% | |||
| Prepaid Expenses | -17.06% | -84.62% | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -24.83% | 16.66% | |||
| Total Current Assets | 2.09% | 41.01% | |||
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| Total Current Assets | 2.09% | 41.01% | |||
| Net Property, Plant & Equipment | -20.59% | -16.25% | |||
| Long-term Investments | 0.00% | 0.00% | |||
| Goodwill | 0.00% | 0.00% | |||
| Total Other Intangibles | -17.76% | -15.08% | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | -- | -- | |||
| Total Assets | -2.62% | 18.20% | |||
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| Total Accounts Payable | 33.86% | -37.54% | |||
| Total Accrued Expenses | 7.48% | 7.97% | |||
| Short-term Debt | 93.80% | 327.88% | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 171.18% | 12.08% | |||
| Total Finance Division Other Current Liabilities | 34.85% | 1,124.02% | |||
| Total Other Current Liabilities | 34.85% | 1,124.02% | |||
| Total Current Liabilities | 60.35% | 82.80% | |||
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| Total Current Liabilities | 60.35% | 82.80% | |||
| Long-Term Debt | -31.10% | -8.36% | |||
| Short-term Debt | 93.80% | 327.88% | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -24.83% | -16.51% | |||
| Total Liabilities | 39.43% | 48.00% | |||
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| Common Stock & APIC | 0.00% | 5.33% | |||
| Retained Earnings | -183.07% | -35.18% | |||
| Treasury Stock & Other | -- | -- | |||
| Total Common Equity | -140.95% | -28.89% | |||
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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 | -140.95% | -28.89% | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | -140.95% | -28.89% | |||
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