ODBU
COM:UHREIT
United Hampshire US REIT
- Stock
Last Close
0.45
02/05 08:30
Market Cap
230.46M
Beta: -
Volume Today
60.10K
Avg: -
Preview
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Dec '18 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|
account payables | 166K - | 70K 57.83% | 626K 794.29% | 680K - | |||
accumulated other comprehensive income loss | |||||||
cash and cash equivalents | 3.37M - | 13.04M 286.83% | 11.19M 14.16% | 12.23M 9.23% | 14.92M 22.01% | 14.25M 4.46% | |
cash and short term investments | 3.37M - | 13.04M 286.83% | 11.19M 14.16% | 12.23M 9.23% | 15.72M 28.58% | 14.25M 9.34% | |
common stock | 371.81M - | 375.32M 0.94% | 417.00M 11.11% | 425.07M 1.94% | 391.64M 7.86% | 386.34M 1.35% | |
deferred revenue | 1.76M - | 3.19M 81.18% | 2.96M 7.28% | 3.19M 8.05% | |||
deferred revenue non current | 1.76M - | 125K 92.89% | 125K 0% | 3.19M 2,454.40% | 3.05M 4.45% | ||
deferrred tax liabilities non current | -1.76M - | 6.47M 467.77% | 9.11M 40.84% | 15.65M 71.73% | 20.58M 31.56% | ||
goodwill | |||||||
goodwill and intangible assets | |||||||
intangible assets | |||||||
inventory | 20.76M - | 17.81M 14.23% | 23.24M 30.52% | 23.80M - | |||
long term debt | 214.84M - | 240.26M 11.83% | 288.02M 19.87% | 335.86M 16.61% | 302.91M 9.81% | 268.92M 11.22% | |
long term investments | 258K - | 349K 35.27% | 3.62M 936.68% | 943K 73.94% | |||
net debt | 211.47M - | 228.00M 7.82% | 283.62M 24.39% | 324.45M 14.40% | 330.69M 1.92% | 306.40M 7.35% | |
net receivables | 5.70M - | 4.32M 24.16% | 5.46M 26.31% | 4.77M 12.57% | 6.42M 34.59% | ||
other assets | 808.76M - | ||||||
other current assets | -18.86M - | -15.83M 16.08% | -19.69M 24.44% | -20.49M 4.06% | 4.04M 119.72% | ||
other current liabilities | 6.63M - | 4.78M 27.90% | 7.88M 64.67% | -3.19M 140.54% | 10.57M 431.19% | ||
other liabilities | 20.73M - | ||||||
other non current assets | 608.67M - | 711.65M 16.92% | 761.05M 6.94% | 2.32M 99.70% | 751.48M 32,291.42% | ||
other non current liabilities | 1.23M - | 2.73M 122.90% | 789K 71.15% | 938K 18.88% | 10.17M 984.43% | 1.00M 90.15% | |
othertotal stockholders equity | -27.73M - | 54.41M - | |||||
preferred stock | |||||||
property plant equipment net | |||||||
retained earnings | 27.73M - | 39.94M 44.04% | |||||
short term debt | 779K - | 6.80M 772.66% | 816K 88.00% | 21.98M 2,593.01% | 51.74M 135.45% | ||
short term investments | 686K - | 803K 17.06% | |||||
tax assets | |||||||
tax payables | 105K - | 1.45M 1,278.10% | 79K - | ||||
total assets | 591.27M - | 629.57M 6.48% | 729.50M 15.87% | 785.90M 7.73% | 808.76M 2.91% | 800.00M 1.08% | |
total current assets | 7.63M - | 20.64M 170.47% | 17.50M 15.24% | 21.23M 21.35% | 48.52M - | ||
total current liabilities | 1.32M - | 9.34M 605.29% | 14.84M 58.90% | 12.27M 17.29% | 21.98M 79.05% | 63.08M 187.03% | |
total debt | 214.84M - | 241.04M 12.19% | 294.81M 22.31% | 336.68M 14.20% | 345.61M 2.65% | 320.66M 7.22% | |
total investments | 258K - | 349K 35.27% | 4.30M 1,133.24% | 1.75M 59.43% | |||
total liabilities | 217.40M - | 252.34M 16.07% | 310.24M 22.95% | 358.31M 15.49% | 374.62M 4.55% | 356.63M 4.80% | |
total liabilities and stockholders equity | 591.27M - | 629.57M 6.48% | 729.50M 15.87% | 785.90M 7.73% | 800.00M - | ||
total non current assets | 583.64M - | 608.92M 4.33% | 712.00M 16.93% | 764.67M 7.40% | 751.48M - | ||
total non current liabilities | 216.07M - | 243M 12.46% | 295.40M 21.56% | 346.04M 17.14% | 331.92M 4.08% | 293.55M 11.56% | |
total stockholders equity | 371.81M - | 375.32M 0.94% | 417.00M 11.11% | 425.07M 1.94% | 431.58M 1.53% | 440.75M 2.12% |
All numbers in USD (except ratios and percentages)