The United Laboratories International Holdings Limited
ULIHF
$1.64
-$0.1543-8.60%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 867.21M | 902.39M | 902.01M | 907.81M | 601.05M |
| Total Receivables | 859.33M | 894.19M | 749.92M | 754.74M | 890.50M |
| Inventory | 333.49M | 347.02M | 326.99M | 329.09M | 315.68M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 141.71M | 147.46M | 105.56M | 106.24M | 137.11M |
| Total Current Assets | 2.20B | 2.29B | 2.08B | 2.10B | 1.94B |
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| Total Current Assets | 2.20B | 2.29B | 2.08B | 2.10B | 1.94B |
| Net Property, Plant & Equipment | 1.26B | 1.31B | 998.20M | 1.00B | 969.43M |
| Long-term Investments | 415.30K | 432.10K | 417.10K | 419.80K | 427.40K |
| Goodwill | 415.30K | 432.10K | 417.10K | 419.80K | 427.40K |
| Total Other Intangibles | 0.00 | 0.00 | 21.71M | 21.85M | 240.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.04M | 82.24M | 35.25M | 35.48M | 48.42M |
| Total Assets | 3.54B | 3.68B | 3.14B | 3.16B | 2.96B |
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| Total Accounts Payable | 572.00M | 595.20M | 489.31M | 492.46M | 595.14M |
| Total Accrued Expenses | 150.77M | 156.88M | 73.10M | 73.57M | 110.29M |
| Short-term Debt | 2.31M | 2.41M | 3.23M | 3.25M | 3.36M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 112.11M | 116.66M | 136.31M | 137.19M | 24.89M |
| Total Finance Division Other Current Liabilities | 364.68M | 379.48M | 318.32M | 320.37M | 200.85M |
| Total Other Current Liabilities | 364.68M | 379.48M | 318.32M | 320.37M | 200.85M |
| Total Current Liabilities | 1.20B | 1.25B | 1.02B | 1.03B | 934.54M |
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| Total Current Liabilities | 1.20B | 1.25B | 1.02B | 1.03B | 934.54M |
| Long-Term Debt | 316.19M | 329.02M | 196.78M | 198.05M | 183.19M |
| Short-term Debt | 2.31M | 2.41M | 3.23M | 3.25M | 3.36M |
| Capital Leases | 1.74M | 1.81M | 1.73M | 1.74M | 609.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.74M | 43.44M | 54.42M | 54.77M | 47.88M |
| Total Liabilities | 1.56B | 1.62B | 1.27B | 1.28B | 1.17B |
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| Common Stock & APIC | 512.32M | 533.10M | 514.59M | 517.89M | 527.36M |
| Retained Earnings | 1.20B | 1.25B | 1.09B | 1.10B | 1.03B |
| Treasury Stock & Other | 259.83M | 270.38M | 257.53M | 259.18M | 241.46M |
| Total Common Equity | 1.97B | 2.05B | 1.86B | 1.87B | 1.80B |
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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 | 1.97B | 2.05B | 1.86B | 1.87B | 1.80B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.43M | 6.69M | 6.66M | 6.71M | 1.81M |
| Total Equity | 1.98B | 2.06B | 1.87B | 1.88B | 1.80B |
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