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United Malt Group Limited (UMLGF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.3100-0.4300 (-15.69%)
At close: 03:33PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
286,800
262,100
52,500
Total cash
286,800
262,100
52,500
Net receivables
205,700
226,900
250,000
Inventory
344,000
318,500
347,900
Total current assets
852,300
835,600
674,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,166,400
1,024,800
621,000
Accumulated depreciation
-409,400
-337,600
-
Net property, plant and equipment
757,000
687,200
621,000
Goodwill
328,400
324,300
-
Intangible assets
9,500
13,300
353,700
Total non-current assets
1,140,200
1,051,200
985,100
Total assets
1,992,500
1,886,800
1,659,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
168,200
107,300
143,000
Accounts payable
109,400
88,700
169,100
Total current liabilities
376,600
316,600
338,500
Non-current liabilities
Long-term debt
349,500
348,100
343,100
Deferred tax liabilities
103,000
93,300
80,300
Deferred revenues
18,500
19,100
-
Total non-current liabilities
550,100
538,900
466,000
Total liabilities
926,700
855,500
804,500
Stockholders' equity
Common stock
166,900
166,900
855,300
Retained earnings
406,900
411,800
-
Accumulated other comprehensive income
492,000
452,600
-
Total stockholders' equity
1,065,800
1,031,300
855,300
Total liabilities and stockholders' equity
1,992,500
1,886,800
1,659,800