United Homes Group, Inc.
UHG
$3.36
$0.082.44%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.82M | 24.92M | 28.65M | 56.67M | 81.24M |
| Total Receivables | 5.95M | 4.62M | 1.45M | 2.45M | 7.37M |
| Inventory | 164.46M | 168.79M | 170.60M | 182.81M | 132.55M |
| Prepaid Expenses | 5.19M | 5.94M | 6.19M | 4.70M | 5.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.75M | 42.39M | 38.74M | 33.02M | 24.61M |
| Total Current Assets | 247.16M | 246.65M | 245.63M | 279.65M | 251.09M |
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| Total Current Assets | 247.16M | 246.65M | 245.63M | 279.65M | 251.09M |
| Net Property, Plant & Equipment | 3.35M | 3.58M | 6.10M | 6.49M | 1.36M |
| Long-term Investments | 9.28M | 9.28M | 9.28M | 5.71M | -- |
| Goodwill | 9.28M | 9.28M | 9.28M | 5.71M | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.38M | 22.50M | 24.52M | 5.38M | 3.26M |
| Total Assets | 282.61M | 284.03M | 287.21M | 298.65M | 256.82M |
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| Total Accounts Payable | 20.83M | 23.21M | 20.12M | 38.68M | 27.31M |
| Total Accrued Expenses | 10.12M | 6.91M | 6.13M | 7.05M | 3.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 248.20K | 507.10K | 1.09M | 1.41M | 145.70K |
| Total Finance Division Other Current Liabilities | 78.73M | 70.59M | 103.76M | 130.04M | 59.92M |
| Total Other Current Liabilities | 78.73M | 70.59M | 103.76M | 130.04M | 59.92M |
| Total Current Liabilities | 109.91M | 101.22M | 131.10M | 177.19M | 90.95M |
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| Total Current Liabilities | 109.91M | 101.22M | 131.10M | 177.19M | 90.95M |
| Long-Term Debt | 141.78M | 141.76M | 142.51M | 148.49M | 129.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.34M | 2.27M | 4.26M | 4.15M | 577.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.79M | 13.02M | 14.08M | -- | 798.30K |
| Total Liabilities | 262.82M | 258.29M | 291.94M | 329.83M | 222.10M |
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| Common Stock & APIC | 7.53M | 6.15M | 4.32M | 2.80M | 1.79M |
| Retained Earnings | 12.26M | 19.60M | -9.04M | -33.98M | 32.94M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.79M | 25.75M | -4.73M | -31.18M | 34.73M |
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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 | 19.79M | 25.75M | -4.73M | -31.18M | 34.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.79M | 25.75M | -4.73M | -31.18M | 34.73M |
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