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 | 44.28% | 54.49% | 37.24% | 30.82% | -12.60% |
| Total Receivables | -3.50% | 3.33% | -2.50% | -7.05% | 25.05% |
| Inventory | 5.64% | 13.12% | 8.20% | 3.15% | 0.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.35% | 10.67% | 13.28% | 7.98% | 35.77% |
| Total Current Assets | 13.24% | 21.25% | 14.42% | 9.07% | 7.16% |
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| Total Current Assets | 13.24% | 21.25% | 14.42% | 9.07% | 7.16% |
| Net Property, Plant & Equipment | 29.67% | 38.84% | 16.07% | 10.65% | 8.06% |
| Long-term Investments | -2.83% | 4.02% | -0.19% | -4.85% | -2.75% |
| Goodwill | -2.83% | 4.02% | -0.19% | -4.85% | -2.75% |
| Total Other Intangibles | -100.00% | -100.00% | 71.92% | 63.88% | -51.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.23% | 74.78% | 16.96% | 11.50% | 27.12% |
| Total Assets | 19.41% | 27.86% | 15.23% | 9.84% | 7.71% |
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| Total Accounts Payable | -3.89% | 2.91% | -10.23% | -14.43% | 15.35% |
| Total Accrued Expenses | 36.69% | 46.37% | -35.45% | -38.47% | -4.59% |
| Short-term Debt | -31.23% | -26.37% | -74.33% | -75.53% | -90.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 350.37% | 382.24% | 78.76% | 70.40% | -84.56% |
| Total Finance Division Other Current Liabilities | 81.57% | 94.42% | 40.33% | 33.77% | 5.41% |
| Total Other Current Liabilities | 81.57% | 94.42% | 40.33% | 33.77% | 5.41% |
| Total Current Liabilities | 28.61% | 37.71% | 4.75% | -0.14% | -8.35% |
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| Total Current Liabilities | 28.61% | 37.71% | 4.75% | -0.14% | -8.35% |
| Long-Term Debt | 72.60% | 84.81% | 62.17% | 54.59% | 15.31% |
| Short-term Debt | -31.23% | -26.37% | -74.33% | -75.53% | -90.77% |
| Capital Leases | 184.73% | 204.88% | 166.42% | 153.97% | 7.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.81% | -6.64% | 36.14% | 29.77% | 39.06% |
| Total Liabilities | 33.90% | 43.37% | 12.08% | 6.84% | -3.90% |
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| Common Stock & APIC | -2.85% | 4.02% | -0.20% | -4.87% | -2.73% |
| Retained Earnings | 16.74% | 25.00% | 5.27% | 0.35% | 32.96% |
| Treasury Stock & Other | 7.61% | 15.22% | 549.49% | 519.13% | 8.11% |
| Total Common Equity | 9.76% | 17.53% | 17.07% | 11.59% | 16.77% |
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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 | 9.76% | 17.53% | 17.07% | 11.59% | 16.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 255.27% | 280.42% | 4,337.08% | 4,131.74% | 828.62% |
| Total Equity | 10.01% | 17.79% | 17.47% | 11.98% | 16.87% |
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