Uni Core Holdings Corp. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
2,108.50
2,177.70
506.60
270.40
23.60
Total Accounts Receivable
5,316.40
6,913.90
7,241.00
2,541.80
1.00
Inventories
2,614.30
1,863.50
2,288.70
495.20
-
Other Current Assets
1,233.20
1,939.40
992.20
21.50
-
Total Current Assets
11,272.50
12,894.50
11,028.50
3,328.90
24.60
Net Property, Plant & Equipment
8,165.30
7,229.80
6,653.90
3,180.90
2.00
Total Investments and Advances
949.90
949.90
295.60
290.30
-
Intangible Assets
12,355.00
10,014.10
-
843.80
-
Total Assets
32,742.70
31,088.30
17,978.10
7,643.80
26.60
ST Debt & Current Portion LT Debt
5,660.70
6,424.20
8,583.10
6,484.60
335.80
Accounts Payable
3,509.20
4,598.10
5,306.60
6,471.40
-
Income Tax Payable
1.10
1.10
-
1.20
-
Other Current Liabilities
3,245.00
3,633.80
2,714.00
7,945.80
305.70
Total Current Liabilities
12,416.10
14,657.10
16,603.80
20,903.00
641.50
Total Liabilities
12,416.10
14,657.10
16,603.80
20,903.00
641.50
Common Equity (Total)
19,097.10
15,024.30
1,374.30
12,538.90
615.00
Total Shareholders' Equity
19,097.10
15,024.30
1,374.30
12,538.90
615.00
Total Equity
20,326.60
16,431.10
1,374.30
13,259.20
615.00
Liabilities & Shareholders' Equity
32,742.70
31,088.30
17,978.10
7,643.80
26.60
Accumulated Minority Interest
1,229.50
1,406.90
-
720.30
-
About Uni Core Holdings
View Profile
