U & I Financial Corp.
UNIF
$3.95
-$0.05-1.25%
OTC PK
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.43M | 70.53M | 46.50M | 61.00M | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 2.11M | -- | 6.11M | 2.52M | |
| Total Current Assets | 63.54M | 70.53M | 52.61M | 63.52M | |
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| Total Current Assets | 63.54M | 70.53M | 52.61M | 63.52M | |
| Net Property, Plant & Equipment | 5.94M | 6.08M | 6.27M | 6.44M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 21.41M | 32.39M | 33.14M | 27.65M | |
| Total Assets | 522.32M | 569.61M | 594.70M | 610.05M | |
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| Total Accounts Payable | 439.60M | 468.18M | 474.95M | 514.40M | |
| Total Accrued Expenses | 1.52M | -- | -- | 1.26M | |
| Short-term Debt | -- | 50.00M | 52.00M | 20.00M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 30.35M | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 471.47M | 518.18M | 526.95M | 535.66M | |
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| Total Current Liabilities | 471.47M | 518.18M | 526.95M | 535.66M | |
| Long-Term Debt | 20.00M | -- | -- | -- | |
| Short-term Debt | -- | 50.00M | 52.00M | 20.00M | |
| Capital Leases | 412.00K | -- | -- | 1.09M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 505.00K | 4.41M | 5.30M | 11.88M | |
| Total Liabilities | 492.39M | 522.58M | 532.24M | 548.63M | |
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| Common Stock & APIC | 31.51M | 47.03M | 62.46M | 31.35M | |
| Retained Earnings | 111.00K | -- | -- | 31.18M | |
| Treasury Stock & Other | -1.69M | -- | -- | -1.11M | |
| Total Common Equity | 29.93M | 47.03M | 62.46M | 61.42M | |
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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 | 29.93M | 47.03M | 62.46M | 61.42M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 29.93M | 47.03M | 62.46M | 61.42M | |
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