BRS — USP Balance Sheet
0.000.00%
Last trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro Cap
R2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | PRESS | PRESS |
Standards: | IFRS | IFRS | IFRS | — | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 3.26 | 3.79 | 4.97 | 6.13 | 3.81 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8.71 | 5.53 | 5.23 | 5.86 | 6.59 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 39.3 | 32.3 | 20 | 22 | 23.1 |
Net Property, Plant And Equipment | 17.6 | 18 | 25.1 | 22.8 | 21.9 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 89.7 | 78.4 | 71.9 | 71.7 | 71.9 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 54.8 | 50.3 | 24 | 21.7 | 25 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 59.2 | 54.8 | 49.8 | 44.1 | 45.9 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 30.4 | 23.6 | 22.1 | 27.6 | 26 |
Total Liabilities & Shareholders' Equity | 89.7 | 78.4 | 71.9 | 71.7 | 71.9 |
Total Common Shares Outstanding |