COM:UTGINS
UTG
- Stock
Last Close
35.00
01/05 20:00
Market Cap
91.92M
Beta: -
Volume Today
8
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.21M - | 3.76M 17.18% | 3.89M 3.46% | 3.78M 2.89% | 4.27M 12.98% | 3.63M 14.90% | 4.17M 14.81% | 3.94M 5.47% | 4.07M 3.34% | 3.85M - | ||
accumulated other comprehensive income loss | 6.85M - | -1.18M 117.27% | 20.35M 1,819.71% | 32.95M 61.90% | 62.49K 99.81% | 8.98M 14,265.81% | 15.58M 73.58% | 10.25M 34.21% | -7.11M 169.36% | -2.94M - | ||
cash and cash equivalents | 13.98M - | 11.82M 15.42% | 15.16M 28.20% | 25.43M 67.81% | 20.15M 20.78% | 28.79M 42.87% | 39.03M 35.56% | 30.79M 21.11% | 45.29M 47.11% | 45.26M - | ||
cash and short term investments | 256.84M - | 242.63M 5.53% | 254.10M 4.73% | 262.84M 3.44% | 181.11M 31.09% | 210.86M 16.43% | 204.81M 2.87% | 293.98M 43.54% | 157.20M 46.53% | -6.14M 103.91% | 57.18M 1,030.46% | |
common stock | 3.71K - | 3.70K 0.19% | 3.35K 9.43% | 3.33K 0.51% | 3.30K 1.11% | 3.28K 0.52% | 3.18K 3.14% | 3.17K 0.28% | 3.17K 0.03% | 3.16K - | ||
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 9.41M - | 3.41M 63.82% | 15.46M 353.95% | 11.00M 28.87% | 9.11M 17.12% | 13.22M 45.09% | 13.00M 1.72% | 13.68M 5.27% | 11.58M 15.34% | 23.07M - | ||
goodwill | ||||||||||||
goodwill and intangible assets | 245.60M - | |||||||||||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | 4.40M - | 2.90M - | 24M - | 19M 20.83% | ||||||||
long term investments | 246.69M - | 230.80M 6.44% | 238.95M 3.53% | 237.40M 0.65% | 240.74M 1.41% | 271.65M 12.84% | 258.24M 4.94% | 277.74M 7.55% | 277.65M 0.03% | 375.32M - | ||
net debt | -9.58M - | -11.82M 23.44% | -12.26M 3.67% | -25.43M 107.52% | -20.15M 20.78% | -28.79M 42.87% | -39.03M 35.56% | -6.79M 82.61% | -26.29M 287.35% | -45.26M - | ||
net receivables | 31.70M - | 42.23M 33.25% | 49.03M 16.09% | 49.92M 1.83% | 54.17M 8.50% | 49.28M 9.02% | 46.94M 4.76% | 47.87M 1.98% | 43.38M 9.37% | 41.47M - | ||
other assets | 132.38M - | 132.58M 0.15% | 146.43M 10.44% | 142.49M 2.69% | -81.16M 156.96% | -113.48M 39.81% | -91.28M 19.56% | -181.12M 98.42% | 387.06M 313.70% | 2.98M - | ||
other current assets | ||||||||||||
other current liabilities | -3.21M - | -3.76M 17.18% | -3.89M 3.46% | -3.78M 2.89% | -4.27M 12.98% | -3.63M 14.90% | -4.17M 14.81% | -3.94M 5.47% | 116.20K 102.95% | |||
other liabilities | 298.11M - | 293.07M 1.69% | 285.55M 2.57% | 281.24M 1.51% | -4.27M 101.52% | -3.63M 14.90% | -4.17M 14.81% | -3.94M 5.47% | 238.98M - | |||
other non current assets | -249.16M - | -232.82M 6.56% | -240.51M 3.30% | -238.52M 0.83% | -241.43M 1.22% | -272.08M 12.69% | -258.59M 4.96% | -13.68M 94.71% | -277.65M 1,929.52% | |||
other non current liabilities | -13.81M - | -3.41M 75.35% | -18.36M 439.11% | -11.00M 40.10% | -9.11M 17.12% | -13.22M 45.09% | -13.00M 1.72% | -37.68M 189.94% | 254.73M 776.04% | 239.43M - | ||
othertotal stockholders equity | 43.12M - | 43.00M 0.28% | 37.88M 11.92% | 37.54M 0.90% | 36.57M 2.58% | 36.01M 1.52% | 33.03M 8.30% | 32.78M 0.74% | 32.69M 0.26% | 32.44M - | ||
preferred stock | ||||||||||||
property plant equipment net | 2.48M - | 2.02M 18.55% | 1.56M 22.40% | 1.12M 28.51% | 688.57K 38.46% | 427.74K 37.88% | 348.17K 18.60% | |||||
retained earnings | 32.15M - | 33.06M 2.85% | 34.23M 3.53% | 39.04M 14.05% | 69.71M 78.56% | 85.98M 23.34% | 88.07M 2.43% | 97.73M 10.97% | 131.99M 35.05% | 180.63M - | ||
short term debt | 4.40M - | |||||||||||
short term investments | 242.86M - | 230.80M 4.96% | 238.95M 3.53% | 237.40M 0.65% | 160.96M 32.20% | 182.07M 13.12% | 165.78M 8.95% | 263.19M 58.76% | 111.91M 57.48% | -6.14M 105.49% | 11.91M 293.85% | |
tax assets | 13.00M - | 13.68M 5.27% | 11.58M 15.34% | 1.29M 88.86% | ||||||||
tax payables | 1.93M - | 313.66K - | 268.50K 14.40% | 4.19M - | ||||||||
total assets | 399.90M - | 377.23M 5.67% | 402.10M 6.59% | 406.45M 1.08% | 395.55M 2.68% | 418.75M 5.86% | 419.06M 0.07% | 438.46M 4.63% | 447.53M 2.07% | -4.85M 101.08% | 448.94M 9,347.98% | |
total current assets | 18.36M - | 11.82M 35.61% | 15.16M 28.20% | 25.43M 67.81% | 235.28M 825.05% | 260.14M 10.57% | 251.74M 3.23% | 341.85M 35.79% | 48.89M 85.70% | -6.14M 112.57% | 98.64M 1,705.31% | |
total current liabilities | 4.40M - | 3.76M 14.56% | 3.89M 3.46% | 3.78M 2.89% | 4.27M 12.98% | 3.63M 14.90% | 4.17M 14.81% | 3.94M 5.47% | 4.19M 6.29% | 3.85M - | ||
total debt | 4.40M - | 2.90M - | 24M - | 19M 20.83% | ||||||||
total investments | 331.96M - | 306.91M 7.55% | 324.74M 5.81% | 314.78M 3.07% | 311.54M 1.03% | 333.02M 6.90% | 325.72M 2.19% | 354.06M 8.70% | 349.85M 1.19% | -6.14M 101.76% | 387.23M 6,401.66% | |
total liabilities | 316.33M - | 300.24M 5.09% | 307.80M 2.52% | 296.01M 3.83% | 288.47M 2.55% | 13.22M 95.42% | 13.00M 1.72% | 37.68M 189.94% | 289.51M 668.32% | 238.35M - | ||
total liabilities and stockholders equity | 399.90M - | 377.23M 5.67% | 402.10M 6.59% | 406.45M 1.08% | 395.55M 2.68% | 418.75M 5.86% | 419.06M 0.07% | 438.46M 4.63% | 447.53M 2.07% | -4.85M 101.08% | 476.95M 9,924.89% | |
total non current assets | 249.16M - | 232.82M 6.56% | 240.51M 3.30% | 238.52M 0.83% | 241.43M 1.22% | 272.08M 12.69% | 258.59M 4.96% | 277.74M 7.40% | 11.58M 95.83% | 1.29M 88.86% | 375.32M 28,984.79% | |
total non current liabilities | 13.81M - | 3.41M 75.35% | 18.36M 439.11% | 11.00M 40.10% | 288.47M 2,523.33% | 13.22M 95.42% | 13.00M 1.72% | 37.68M 189.94% | 285.32M 657.20% | 262.51M - | ||
total stockholders equity | 82.13M - | 74.89M 8.82% | 92.47M 23.48% | 109.53M 18.46% | 106.34M 2.91% | 130.97M 23.16% | 136.68M 4.36% | 140.77M 2.99% | 157.57M 11.94% | 210.13M - |
All numbers in (except ratios and percentages)