UTG, Inc.
UTGN
$35.00
$3.009.38%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.22M | 44.18M | 43.57M | 54.54M | 70.32M |
| Total Receivables | 790.60K | 1.38M | 2.10M | 2.08M | 2.13M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.27M | 29.64M | 29.88M | 30.20M | 30.58M |
| Total Current Assets | 77.28M | 75.20M | 75.55M | 86.83M | 103.03M |
|
|
|||||
| Total Current Assets | 77.28M | 75.20M | 75.55M | 86.83M | 103.03M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.72M | 2.34M | 2.68M | 2.91M | 2.92M |
| Total Assets | 476.95M | 472.96M | 436.68M | 430.80M | 441.71M |
|
|
|||||
| Total Accounts Payable | 18.48M | 18.60M | 17.95M | 18.23M | 18.94M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 19.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 110.00K | -- |
| Total Other Current Liabilities | -- | -- | -- | 110.00K | -- |
| Total Current Liabilities | 18.48M | 18.60M | 17.95M | 18.34M | 37.94M |
|
|
|||||
| Total Current Liabilities | 18.48M | 18.60M | 17.95M | 18.34M | 37.94M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 19.00M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 247.88M | 249.32M | 243.01M | 242.54M | 242.08M |
| Total Liabilities | 266.35M | 267.92M | 260.96M | 260.88M | 280.02M |
|
|
|||||
| Common Stock & APIC | 32.45M | 32.64M | 32.70M | 32.81M | 32.62M |
| Retained Earnings | 180.63M | 175.43M | 149.12M | 142.64M | 131.33M |
| Treasury Stock & Other | -2.94M | -3.57M | -6.62M | -6.02M | -2.72M |
| Total Common Equity | 210.13M | 204.50M | 175.20M | 169.43M | 161.23M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 210.13M | 204.50M | 175.20M | 169.43M | 161.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 459.50K | 543.30K | 521.50K | 492.30K | 463.30K |
| Total Equity | 210.59M | 205.04M | 175.72M | 169.92M | 161.69M |
|
|
|||||