University Bancorp, Inc.
UNIB
$14.50
-$0.20-1.36%
| 12/31/2008 | 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.04M | 11.50M | 19.89M | 25.84M | 13.77M |
| Total Receivables | 788.70K | 669.30K | 471.40K | 372.60K | 211.60K |
| Inventory | 1.03M | 460.00K | 889.10K | 1.55M | 674.60K |
| Prepaid Expenses | 494.10K | 474.50K | 418.20K | 447.10K | 332.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.72M | 15.02M | 5.02M | 2.71M | 8.21M |
| Total Current Assets | 44.08M | 28.12M | 26.69M | 30.91M | 23.20M |
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| Total Current Assets | 44.08M | 28.12M | 26.69M | 30.91M | 23.20M |
| Net Property, Plant & Equipment | 2.78M | 2.78M | 2.76M | 2.70M | 2.57M |
| Long-term Investments | 103.90K | 103.90K | 103.90K | 103.90K | 103.90K |
| Goodwill | 103.90K | 103.90K | 103.90K | 103.90K | 103.90K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.19M | 19.12M | 9.46M | 7.32M | 13.00M |
| Total Assets | 129.80M | 112.97M | 112.54M | 101.99M | 88.24M |
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| Total Accounts Payable | 104.46M | 98.54M | 103.40M | 92.29M | 78.98M |
| Total Accrued Expenses | 56.10K | 49.90K | 58.90K | 89.90K | 96.10K |
| Short-term Debt | 12.57M | 3.55M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 117.09M | 102.14M | 103.46M | 92.38M | 79.08M |
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| Total Current Liabilities | 117.09M | 102.14M | 103.46M | 92.38M | 79.08M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 12.57M | 3.55M | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.81M | 2.10M | 189.40K | 263.30K | 269.10K |
| Total Liabilities | 120.89M | 104.23M | 103.65M | 92.65M | 79.35M |
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| Common Stock & APIC | 6.80M | 6.77M | 6.74M | 6.72M | 6.69M |
| Retained Earnings | -360.00K | 87.40K | -21.30K | -100.90K | -346.20K |
| Treasury Stock & Other | -374.80K | -1.12M | -675.00K | -347.60K | -359.30K |
| Total Common Equity | 6.06M | 5.73M | 6.04M | 6.27M | 5.98M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 |
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| Total Common Equity | 6.06M | 5.73M | 6.04M | 6.27M | 5.98M |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 |
| Total Minority Interest | 2.84M | 3.00M | 2.85M | 3.08M | 2.91M |
| Total Equity | 8.91M | 8.73M | 8.90M | 9.35M | 8.89M |
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