Union Construction and Investment (PEX: UCI)

PEX: UCI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.34	2.53	3.85	4.67	5.61	6.14
Cash & Short-Term Investments	1.34	2.53	3.85	4.67	5.61	6.14
Cash Growth	-63.99%	-34.39%	-17.49%	-16.75%	-8.61%	345.11%
Accounts Receivable	11.5	11.95	13.15	11.53	9.63	8.23
Other Receivables	1.95	1.8	1.68	1.58	1.17	1.61
Receivables	13.44	13.75	14.82	13.1	10.8	9.83
Inventory	0.45	0.45	0.47	0.47	0.47	0.45
Prepaid Expenses	0.03	0.02	0.02	0.03	-	0.03
Other Current Assets	1.2	1.44	2.7	1.83	2.97	2.77
Total Current Assets	16.46	18.19	21.87	20.11	19.85	19.22
Property, Plant & Equipment	11.77	11.41	10.77	9.56	0.36	7.95
Long-Term Investments	2.04	2.09	2.15	2.62	2.73	2.85
Long-Term Accounts Receivable	8.82	10.12	12.86	17.94	17.48	17.99
Other Long-Term Assets	21.24	21.23	19.06	13.24	20.44	11.82
Total Assets	60.32	63.04	66.71	63.46	60.86	59.82
Accounts Payable	0.03	0.06	0.03	0.03	0.02	0.01
Accrued Expenses	2.35	2.42	2.38	2.28	2.48	2.23
Short-Term Debt	0.39	0.47	2.49	1.49	1.53	1.79
Current Portion of Long-Term Debt	1.17	2.48	-	-	-	-
Current Unearned Revenue	0.18	0.09	0.09	0.08	0.01	0.01
Other Current Liabilities	6.68	7.08	8.71	11.03	10.74	9.9
Total Current Liabilities	10.8	12.6	13.71	14.91	14.78	13.94
Long-Term Debt	3.33	3.71	5.97	3.24	4.46	5.24
Other Long-Term Liabilities	2.82	3.18	3.58	4.21	-	-
Total Liabilities	16.95	19.49	23.26	22.36	20.01	20.01
Common Stock	32	32	32	32	32	32
Retained Earnings	12.45	12.57	12.52	9.71	9.34	8.13
Comprehensive Income & Other	-1.08	-1.03	-1.07	-0.6	-0.49	-0.32
Total Common Equity	43.37	43.55	43.45	41.11	40.84	39.82
Shareholders' Equity	43.37	43.55	43.45	41.11	40.84	39.82
Total Liabilities & Equity	60.32	63.04	66.71	63.46	60.86	59.82
Total Debt	4.89	6.66	8.46	4.72	5.99	7.03
Net Cash (Debt)	-3.56	-4.13	-4.61	-0.06	-0.38	-0.89
Net Cash Per Share	-0.11	-0.13	-0.14	-0.00	-0.01	-0.03
Filing Date Shares Outstanding	32	32	32	32	32	32
Total Common Shares Outstanding	32	32	32	32	32	32
Working Capital	5.66	5.59	8.16	5.19	5.07	5.29
Book Value Per Share	1.36	1.36	1.36	1.28	1.28	1.24
Tangible Book Value	43.37	43.55	43.45	41.11	40.84	39.82
Tangible Book Value Per Share	1.36	1.36	1.36	1.28	1.28	1.24
Buildings	1.01	1.01	1.01	0.47	0.47	0.47
Machinery	0.52	0.51	0.51	0.49	0.51	0.5
Construction In Progress	10.74	10.35	9.66	9.25	-	7.52

Source: S&P Capital IQ. Standard template. Financial Sources.