United Energy Group Limited
UNEGF
$0.0437
$0.015152.80%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 427.30M | 427.19M | 617.67M | 616.27M | 469.71M |
| Total Receivables | 931.24M | 931.01M | 947.26M | 945.12M | 987.70M |
| Inventory | 33.20M | 33.19M | 41.80M | 41.71M | 32.33M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.91M | 2.91M | 2.54M | 2.53M | 2.73M |
| Total Current Assets | 1.39B | 1.39B | 1.61B | 1.61B | 1.49B |
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| Total Current Assets | 1.39B | 1.39B | 1.61B | 1.61B | 1.49B |
| Net Property, Plant & Equipment | 1.61B | 1.61B | 1.57B | 1.57B | 1.51B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 203.75M | 203.70M | 186.00M | 185.58M | 207.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 140.69M | 140.65M | 97.87M | 97.65M | 61.44M |
| Total Assets | 3.36B | 3.36B | 3.50B | 3.49B | 3.31B |
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| Total Accounts Payable | 1.13B | 1.13B | 1.07B | 1.06B | 850.47M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.74M | 36.73M | 36.23M | 36.15M | 65.43M |
| Total Finance Division Other Current Liabilities | 217.43M | 217.37M | 249.34M | 248.78M | 234.58M |
| Total Other Current Liabilities | 217.43M | 217.37M | 249.34M | 248.78M | 234.58M |
| Total Current Liabilities | 1.39B | 1.39B | 1.35B | 1.35B | 1.15B |
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| Total Current Liabilities | 1.39B | 1.39B | 1.35B | 1.35B | 1.15B |
| Long-Term Debt | 10.04M | 10.03M | 20.05M | 20.00M | 318.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.47M | 21.46M | 11.31M | 11.29M | 12.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 233.24M | 233.18M | 345.07M | 344.29M | 181.56M |
| Total Liabilities | 1.65B | 1.65B | 1.73B | 1.73B | 1.66B |
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| Common Stock & APIC | 1.15B | 1.15B | 1.28B | 1.28B | 1.28B |
| Retained Earnings | 873.56M | 873.34M | 798.90M | 797.10M | 669.21M |
| Treasury Stock & Other | -317.22M | -317.14M | -311.69M | -310.98M | -307.18M |
| Total Common Equity | 1.71B | 1.71B | 1.77B | 1.76B | 1.64B |
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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 | 1.71B | 1.71B | 1.77B | 1.76B | 1.64B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 696.40K | 696.20K | 693.80K | 692.20K | 694.20K |
| Total Equity | 1.71B | 1.71B | 1.77B | 1.76B | 1.64B |
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