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UNIVERSE PHARMACEUTICALS INC (UPC) Stock Balance Sheet

NASDAQ:UPC - Nasdaq - KYG9442G1385 - Common Stock - Currency: USD

3.52  -0.04 (-1.12%)

After market: 3.53 +0.01 (+0.28%)

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 MRQ
(2025-3-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash
UPC Cash ChartUPC Cash over time chart
47.27MN/A5.29M5.71M8.08M
Marketable Securities
UPC Marketable Securities ChartUPC Marketable Securities over time chart
N/A1.38M1.37MN/AN/A
Receivables
UPC Receivables ChartUPC Receivables over time chart
13.53M16.97M11.57M15.18M15.57M
Inventories
UPC Inventories ChartUPC Inventories over time chart
3.57M1.74M3.34M2.21M2.46M
Other Current Assets
UPC Other Current Assets ChartUPC Other Current Assets over time chart
661.00K2.05M3.71M18.41M24.36M
Total Current Assets
UPC Total Current Assets ChartUPC Total Current Assets over time chart
65.03M51.64M25.27M41.51M50.48M
 
Non-Current Assets
PPE Net
UPC PPE Net ChartUPC PPE Net over time chart
12.48M13.06M12.79M13.58M15.39M
Investments And Advances
UPC Investments And Advances ChartUPC Investments And Advances over time chart
689.00K712.50K685.30K700.00K740.00K
Intangibles
UPC Intangibles ChartUPC Intangibles over time chart
266.80K262.90K148.60K160.00K180.00K
Other Non-Current Assets
UPC Other Non-Current Assets ChartUPC Other Non-Current Assets over time chart
2.20M2.28M2.83M3.60M3.35M
Total Non-Current Assets
UPC Total Non-Current Assets ChartUPC Total Non-Current Assets over time chart
15.64M16.32M16.45M18.03M19.66M
 
TOTAL ASSETS
UPC TOTAL ASSETS ChartUPC TOTAL ASSETS over time chart
80.67M67.95M41.72M59.54M70.14M
 
LIABILITIES
Current Liabilities
Short Term Debt
UPC Short Term Debt ChartUPC Short Term Debt over time chart
N/A0.005.48M7.32M4.35M
Current Portion Of LT Debt.
UPC Current Portion Of LT Debt. ChartUPC Current Portion Of LT Debt. over time chart
5.66M5.86MN/AN/AN/A
Accrued Expenses
UPC Accrued Expenses ChartUPC Accrued Expenses over time chart
1.65M1.62M2.71M2.54M440.00K
Accounts Payable
UPC Accounts Payable ChartUPC Accounts Payable over time chart
7.40M4.91M4.59M3.08M5.31M
Other Current Liabilities
UPC Other Current Liabilities ChartUPC Other Current Liabilities over time chart
8.70M7.92M974.90K170.00K1.10M
Total Current Liabilities
UPC Total Current Liabilities ChartUPC Total Current Liabilities over time chart
23.42M20.31M13.75M13.10M11.21M
 
Non-Current Liabilities
Long Term Debt
UPC Long Term Debt ChartUPC Long Term Debt over time chart
2.07M2.14M0.000.000.00
Total Non-Current Liabilities
UPC Total Non-Current Liabilities ChartUPC Total Non-Current Liabilities over time chart
2.07M2.14M0.000.000.00
 
TOTAL LIABILITIES
UPC TOTAL LIABILITIES ChartUPC TOTAL LIABILITIES over time chart
25.48M22.45M13.75M13.10M11.21M
 
SHAREHOLDERS' EQUITY
Retained Earnings
UPC Retained Earnings ChartUPC Retained Earnings over time chart
-11.02M-7.73M995.30K18.76M27.50M
Additional Paid In Capital
UPC Additional Paid In Capital ChartUPC Additional Paid In Capital over time chart
63.01M53.86M29.28M29.28M29.28M
Common Shares
UPC Common Shares ChartUPC Common Shares over time chart
6.34M482.40K68.00K70.00K70.00K
Other Shareholders' Equity
UPC Other Shareholders' Equity ChartUPC Other Shareholders' Equity over time chart
-3.15M-1.11M-2.37M-1.67M2.09M
Shares Outstanding
UPC Shares Outstanding ChartUPC Shares Outstanding over time chart
563.30K42.90K6.10K241.70K241.70K
Tangible Book Value per Share
UPC Tangible Book Value per Share ChartUPC Tangible Book Value per Share over time chart
97.491.06K4.59K191.49243.09
Total Shareholders' Equity
UPC Total Shareholders' Equity ChartUPC Total Shareholders' Equity over time chart
55.19M45.50M27.97M46.44M58.93M
 
TOTAL LIABILITIES AND EQUITY
UPC TOTAL LIABILITIES AND EQUITY ChartUPC TOTAL LIABILITIES AND EQUITY over time chart
80.67M67.95M41.72M59.54M70.14M
 
Statistics
Debt/Equity
UPC Debt/Equity ChartUPC Debt/Equity over time chart
0.040.05N/AN/AN/A
Current Ratio
UPC Current Ratio ChartUPC Current Ratio over time chart
2.782.541.843.174.50
Return On Assets (ROA)
UPC Return On Assets (ROA) ChartUPC Return On Assets (ROA) over time chart
1.35%-12.84%-15.77%-14.68%16.14%
Return On Equity (ROE)
UPC Return On Equity (ROE) ChartUPC Return On Equity (ROE) over time chart
1.97%-19.18%-23.53%-18.82%19.21%
Return On Invested Capital (ROIC)
UPC Return On Invested Capital (ROIC) ChartUPC Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A16.97%
Return On Invested Capital Ex Cash (ROICexc)
UPC Return On Invested Capital Ex Cash (ROICexc) ChartUPC Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A16.97%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
UPC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartUPC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A17.01%

All data in USD , ROIC based on taxRate of 0.21

Charts

UPC Balance Sheet Over Time ChartUPC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
UPC Balance Sheet - Short Vs Long Term ChartUPC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M