UMCN — UMC Balance Sheet
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- $15.84m
- $15.84m
- $2.79m
Annual balance sheet for UMC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2001 December 31st | 2002 December 31st | 2003 December 31st | 2004 December 31st | 2005 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.004 | 0.052 | 0.063 | 0.264 | 0.18 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.231 | 0.198 | 0.707 | 0.825 | 0.72 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.297 | 0.506 | 0.862 | 1.24 | 0.976 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.303 | 0.385 | 0.677 | 0.491 | 0.384 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.603 | 0.891 | 1.56 | 1.86 | 1.46 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.319 | 0.36 | 0.538 | 0.607 | 0.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.599 | 0.631 | 0.971 | 0.938 | 0.634 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 0.002 | 0.262 | 0.588 | 0.925 | 0.827 |
| Total Liabilities & Shareholders' Equity | 0.601 | 0.893 | 1.56 | 1.86 | 1.46 |
| Total Common Shares Outstanding |