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United Urban Investment Corporation (UUICF)

Other OTC - Other OTC Delayed price. Currency in USD
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1,173.00+158.00 (+15.57%)
At close: 02:30PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2022
30/11/2021
30/11/2020
Assets
Current assets
Cash
Cash and cash equivalents
31,999,503
31,251,604
41,859,947
Total cash
31,999,503
31,251,604
41,859,947
Net receivables
593,593
548,668
569,697
Other current assets
28,045
13,637
68,508
Total current assets
59,753,914
57,349,611
66,320,938
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
732,407,448
720,802,100
698,809,368
Accumulated depreciation
-88,887,615
-81,955,039
-74,385,303
Net property, plant and equipment
643,519,834
638,847,062
624,424,065
Intangible assets
9,435,648
9,451,079
9,467,489
Total non-current assets
655,145,569
650,199,131
635,661,392
Total assets
714,899,488
707,548,743
701,982,332
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
53,000,000
28,900,000
39,400,000
Accounts payable
2,669,295
2,997,743
2,445,142
Other current liabilities
314,818
193,388
1,439,561
Total current liabilities
60,925,672
35,946,070
47,838,406
Non-current liabilities
Long-term debt
260,403,000
275,533,000
257,233,000
Other long-term liabilities
33,232,195
32,752,567
31,118,526
Total non-current liabilities
293,635,195
308,345,643
288,477,619
Total liabilities
354,560,867
344,291,713
336,316,025
Stockholders' equity
Common stock
319,973,305
319,973,305
319,973,305
Retained earnings
16,574,267
14,389,338
16,868,247
Total stockholders' equity
360,338,618
363,257,029
365,666,305
Total liabilities and stockholders' equity
714,899,488
707,548,743
701,982,332