UMC Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2001
2002
2003
2004
2005
Cash & Short Term Investments
4.00
84.00
123.20
338.00
191.40
Total Accounts Receivable
286.00
414.00
707.30
824.60
720.00
Other Current Assets
6.00
8.00
32.40
73.60
63.70
Total Current Assets
296.00
506.00
862.90
1,236.20
975.10
Net Property, Plant & Equipment
303.00
385.00
678.20
584.30
485.40
Other Assets
3.00
3.00
18.80
42.90
1.50
Total Assets
602.00
894.00
1,559.90
1,863.40
1,462.00
ST Debt & Current Portion LT Debt
51.00
23.00
86.20
187.50
168.20
Accounts Payable
48.00
44.00
113.40
59.70
91.00
Other Current Liabilities
221.00
293.00
339.50
360.60
141.10
Total Current Liabilities
320.00
360.00
539.10
607.70
400.30
Long-Term Debt
112.00
128.00
312.50
235.20
162.30
Other Liabilities
168.00
144.00
120.00
96.00
72.00
Total Liabilities
600.00
632.00
971.60
938.90
634.60
Common Equity (Total)
2.00
262.00
588.30
924.50
827.40
Total Shareholders' Equity
2.00
262.00
588.30
924.50
827.40
Total Equity
2.00
262.00
588.30
924.50
827.40
Liabilities & Shareholders' Equity
602.00
894.00
1,559.90
1,863.40
1,462.00
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