U & I Financial Corp.
UNIF
$3.54
$0.247.27%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.43M | 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 | 52.61M | 63.52M | ||
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| Total Current Assets | 63.54M | 52.61M | 63.52M | ||
| Net Property, Plant & Equipment | 5.94M | 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 | 33.14M | 27.65M | ||
| Total Assets | 522.32M | 594.70M | 610.05M | ||
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| Total Accounts Payable | 439.60M | 474.95M | 514.40M | ||
| Total Accrued Expenses | 1.52M | -- | 1.26M | ||
| Short-term Debt | -- | 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 | 526.95M | 535.66M | ||
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| Total Current Liabilities | 471.47M | 526.95M | 535.66M | ||
| Long-Term Debt | 20.00M | -- | -- | ||
| Short-term Debt | -- | 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 | 5.30M | 11.88M | ||
| Total Liabilities | 492.39M | 532.24M | 548.63M | ||
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| Common Stock & APIC | 31.51M | 62.46M | 31.35M | ||
| Retained Earnings | 111.00K | -- | 31.18M | ||
| Treasury Stock & Other | -1.69M | -- | -1.11M | ||
| Total Common Equity | 29.93M | 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 | 62.46M | 61.42M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 29.93M | 62.46M | 61.42M | ||
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