UTG, Inc. (UTGN) - Balance Sheet Statement

Home
UTGN
Financials

30.0101 (USD) • At close November 8, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	45.264	41.185	45.29	30.787	39.026	28.788	20.15	25.434	15.157	11.823	13.977	19.839	23.321	82.926	18.483	37.493	39.996	17.746	8.473	12.204	11.859	8.75	24.05	15.477	15.065	21.028	26.378	16.106	17.326	12.528
Short Term Investments Numbers are in millions	11.912	39.964	111.91	140.964	165.78	182.072	160.961	237.404	238.947	230.804	242.86	214.925	224.101	175.456	180.209	0.7	140.667	0.934	0.048	0.042	0.039	0.035	0.378	0.581	1.686	2.23	1.063	1.799	0.431	0.425
Cash and Short Term Investments Numbers are in millions	57.176	41.185	157.2	171.751	204.806	210.859	181.111	262.838	254.103	242.627	256.837	234.763	247.422	224.808	18.483	38.193	39.996	18.68	8.52	12.246	11.899	8.784	24.428	16.059	16.751	23.258	27.441	17.905	17.757	12.953
Net Receivables Numbers are in millions	41.469	0	0	0	0	0	0	0	0	0	0	0	0	69.004	0	0.5	0.423	78.108	79.031	36.077	36.564	0.212	0.245	0.216	0.178	0.434	40.53	0.845	0.894	1.246
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	99.274	90.376	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	98.645	41.185	48.887	171.751	204.806	210.859	181.111	25.434	15.157	11.823	256.837	19.839	247.422	83.207	18.483	38.693	40.419	196.062	177.928	48.323	48.463	8.997	24.673	16.275	16.93	23.692	67.971	18.75	18.652	14.199
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0.348	0.428	0.689	1.119	1.565	2.017	2.476	1.185	1.345	1.527	1.479	1.485	1.673	1.752	3.129	1.922	2.173	2.45	2.203	2.459	2.763	3.035	3.179	3.413	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.346	1.119	1.442	2.642	2.777	5.497	5.661
Intangible Assets Numbers are in millions	0	2.037	2.698	3.387	4.101	4.846	5.622	6.428	7.267	8.14	9.048	11.006	12.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	2.037	2.698	3.387	4.101	4.846	5.622	6.428	7.267	8.14	9.048	11.006	12.127	0	0	0	0	0	0	0	0	0	0	0.346	1.119	1.442	2.642	2.777	5.497	5.661
Long Term Investments Numbers are in millions	-15.636	307.57	237.938	277.736	258.244	271.653	240.744	237.404	238.949	230.804	246.686	221.539	238.119	150.402	203.957	173.341	209.326	237.594	255.858	4.042	4.039	175.512	172.294	178.068	171.867	179.338	178.896	187.44	184.113	196.672
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-246.686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	15.636	90.917	-229.054	-3.387	-4.101	-4.846	-5.622	-6.428	-7.267	-8.14	127.713	-11.006	-12.127	0	0	123.062	0	135.035	133.369	263.005	261.515	-177.962	-174.497	-180.873	-175.748	-183.815	-184.718	-193.63	-189.61	-202.333
Total Non-Current Assets Numbers are in millions	378.302	400.524	11.582	277.736	258.593	272.08	241.432	238.523	240.514	232.821	385.923	222.724	239.464	151.929	205.436	297.889	210.999	374.381	392.355	268.969	267.727	177.962	174.497	180.873	175.748	183.815	184.718	193.63	189.61	202.333
Total Assets Numbers are in millions	476.947	441.709	447.534	438.46	419.056	418.746	395.548	406.445	402.101	377.227	399.9	417.114	441.334	367.878	441.588	431.519	457.779	473.655	482.732	318.832	317.868	311.557	318.903	328.939	333.035	338.576	343.824	349.3	355.474	356.393
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.847	4.189	4.073	3.941	4.17	3.632	4.267	3.777	3.89	3.76	0	3.284	3.372	3.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	4.189	0	0.268	0.314	0	0	0	0	1.933	0	2.043	0	0.21	0	0	0.451	0	0	0	0	0	0	0	11.913	9.555	14.19	13.264	17.978
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	-4.189	-4.073	-3.941	-0.268	-3.945	-4.267	-3.777	-3.89	-3.76	2.467	15.814	13.443	-3.017	-0.21	0	0	3.198	0	0	0	0	0	0	0	-11.913	-9.555	-14.19	-13.264	-17.978
Total Current Liabilities Numbers are in millions	3.847	0	4.189	0	4.17	0	0	0	0	0	4.4	19.098	18.858	0	0	0	0	3.649	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	19	19	24	0	0	0	0	2.9	0	4.4	19.098	18.858	9.532	10.372	14.403	15.617	19.914	22.99	0	0	2.29	2.995	4.401	1.817	5.918	9.551	21.479	19.606	21.447
Deferred Revenue Non-Current Numbers are in millions	0	214.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	12.427	11.582	13.68	12.996	13.223	9.113	10.996	15.459	3.405	0	0	12.302	0	13.381	11.95	14.694	16.502	0	8.101	8.561	6.764	12.239	13.57	12.056	11.913	9.439	14.174	13.193	17.762
Other Non-Current Liabilities Numbers are in millions	0	-246.347	254.735	-37.68	268.65	-13.223	-9.113	-10.996	260.303	-3.405	281.284	283.563	296.895	279.253	281.874	347.859	368.174	-19.914	395.201	261.655	-8.561	-9.053	-15.234	-17.97	-13.874	-17.831	-18.99	-35.653	-32.799	-39.21
Total Non-Current Liabilities Numbers are in millions	0	0	285.317	0	281.646	0	0	0	278.662	0	285.684	302.661	328.055	288.784	305.628	374.212	398.484	16.502	418.191	269.756	265.409	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	266.352	251.437	289.506	268.047	281.915	257.452	288.472	296.014	278.6	300.24	287.038	309.115	330.663	292.092	376.46	377.46	398.484	410.669	418.191	263.605	267.289	267.009	270.58	276.962	286.321	338.576	342.611	307.697	307.617	306.232
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.004	0.004	0.004	0.004	0.004	0	0	0.004	0	0.004	0.004	0.079	0.08	0.071	0.071	0.084	0.079	0.05	0.033	0.374	0.374
Retained Earnings Numbers are in millions	180.632	133.492	131.989	97.731	88.068	85.98	69.709	39.04	34.23	33.062	32.146	25.17	21.917	12.652	6.335	-1.262	3.029	2.375	0.232	-3.637	-4.898	-4.622	2.504	1.004	-1.435	-0.739	-1.815	-1.135	-0.576	0.362
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-4.882	-7.112	10.253	15.584	8.978	0.062	32.952	20.354	-1.184	6.854	3.459	9.664	11.792	3.68	0.322	1.269	4.308	2.976	4.655	6.679	1.566	2.772	0.909	0.335	-1.139	-0.277	-0.029	-0.086	-0.001
Other Total Stockholders Equity Numbers are in millions	29.5	32.614	32.694	32.781	33.025	36.012	36.568	37.536	37.879	43.003	43.123	44.051	44.338	45.052	41.436	41.786	41.943	42.071	41.814	42.295	42.591	42.672	42.247	42.221	47.731	45.175	27.403	16.488	18.302	18.288
Total Shareholders Equity Numbers are in millions	210.135	161.226	157.575	140.768	136.681	130.973	106.343	109.532	92.466	74.885	82.126	72.684	75.923	69.499	51.451	40.847	46.245	48.755	45.026	43.317	44.451	39.697	47.594	44.205	46.714	43.377	25.361	15.357	18.014	19.022
Total Equity Numbers are in millions	210.594	161.69	158.028	141.245	137.141	131.497	107.077	110.432	94.302	76.988	83.573	77.867	79.655	75.785	65.128	54.059	59.295	62.986	64.541	55.226	50.579	44.548	47.594	51.977	55.614	52.394	50.774	41.603	47.857	50.16
Total Liabilities & Shareholders Equity Numbers are in millions	476.947	441.709	447.534	438.46	419.056	418.746	395.548	406.445	402.101	377.227	399.9	417.114	441.334	367.878	441.588	431.519	457.779	473.655	482.732	318.832	317.868	311.557	318.174	328.939	333.035	381.953	367.972	349.3	355.474	356.393

UTG, Inc.

OTC:UTGN Add to watchlist

OTC:UTGN