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Ucp, Inc.  (UCP)
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    Sector  Capital Goods    Industry Construction Services
 

Ucp Balance Sheet Quarterly

UCP




UCP Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
ASSETS
Cash & cash equivalent 30.51 34.27 40.93 27.59 32.83
Restricted Cash and Cash Equivalents, Current 1.50 1.55 1.55 0.90 0.90
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 32.01 35.82 42.48 28.49 33.73
Accounts receivable - - - - -
Other Receivables 6.96 3.68 5.63 4.51 0.82
Notes Receivable, Current - - - - -
Inventories 392.35 389.38 373.21 381.70 374.37
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets - - - - -
Income Taxes, Current - - - - -
Prepaid Expense, Current - - - - -
Total Current Assets 431.32 428.87 421.31 414.70 408.91
Equipment/Property/Plant Net 0.75 0.86 0.88 0.97 1.04
Goodwill net - - - - 4.22
Intangible Assets 0.07 0.08 0.10 0.12 0.17
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net AS 5.42 5.23 5.48 - -
Other Assets, Noncurrent 0.05 - - - -0.00
Prepaid Expense and Other Assets, Total 6.51 7.08 6.33 6.40 6.14
Discontinued operations, Noncurrent - - - - -
Total Assets 444.11 442.12 434.11 422.19 420.48
LIABILITIES
Accounts Payable AC 12.29 16.53 18.44 21.71 19.67
Accrued Liabilities AC 34.02 31.00 25.34 22.72 20.12
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Customer Deposits, Current 4.49 4.53 2.45 2.50 3.17
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 50.79 52.06 46.23 46.94 42.95
Long-term debt 159.57 161.55 160.99 157.79 162.69
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 159.57 161.55 160.99 157.79 162.69
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - -
Total Liabilities 210.36 213.61 207.22 204.72 205.64
SHAREHOLDER'S EQUITY
Common Stock Value 0.08 0.08 0.08 0.08 0.08
Treasury Stock Value -1.25 -1.25 -1.25 -1.00 -0.16
Additional Paid In Capital Common Stock 97.70 97.53 97.12 96.89 96.70
Retained Earnings / Accumulated Deficit 7.45 5.82 4.68 -2.48 -3.76
Other Equity 0.00 0.00 -0.00 0.00 0.00
Noncontrolling interests & other 129.78 126.33 126.26 123.98 121.99
Total Stockholder's Equity 233.75 228.51 226.89 217.47 214.84
Liabilities & Stockholder's Equity 444.11 442.12 434.11 422.19 420.48




       
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