UPC - Universe Pharmaceuticals INC

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,711
8,078
10,058
3,177
Other short-term investments
13,149
13,725
-
-
Total cash
18,860
21,803
10,058
3,177
Net receivables
15,184
15,574
10,872
6,421
Inventory
2,206
2,463
1,906
2,615
Other current assets
1,724
-
-
-
Total current assets
41,506
50,481
23,280
12,230
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,287
15,394
9,523
9,025
Accumulated depreciation
-5,710
-5,780
-5,095
-4,458
Net property, plant and equipment
13,577
15,394
4,428
4,567
Equity and other investments
702.89
744.924
735
700.5
Intangible assets
157.451
178.483
174.776
171.61
Total non-current assets
18,034
19,664
5,524
5,607
Total assets
59,540
70,145
28,804
17,837
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,936
4,334
2,646
2,522
Accounts payable
3,075
5,311
2,691
1,937
Taxes payable
0
669.78
767.297
385.092
Accrued liabilities
2,539
444.319
375.96
388.171
Total current liabilities
13,098
11,210
8,001
5,453
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
13,098
11,210
8,001
5,453
Stockholders' equity
Common stock
67.969
67.969
50
50
Retained earnings
16,322
25,059
13,739
6,181
Accumulated other comprehensive income
772.83
4,528
3,335
2,474
Total stockholders' equity
46,442
58,934
20,803
12,384
Total liabilities and stockholders' equity
59,540
70,145
28,804
17,837