Uwharrie Capital Corp (UWHR) - Balance Sheet Statement

Home
UWHR
Financials

7.9 (USD) • At close November 14, 2023

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	63.434	114.581	94.41	88.868	155.198	117.934	70.403	45.968	68.933	50.791	72.394	81.728	28.687	13.624	10.859	13.284	16.197	17.235	15.169	15.475	13.891	12.225	10.695	6.293	7.7
Short Term Investments Numbers are in millions	336.714	324.683	330.337	191.513	88.524	91.299	95.743	105.899	89.258	112.824	100.28	91.638	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.141	330.04	424.747	280.381	243.722	95.772	166.146	151.867	158.191	163.615	172.674	173.366	28.687	13.624	10.859	13.284	16.197	17.235	15.169	15.475	13.891	12.225	10.695	6.293	7.7
Net Receivables Numbers are in millions	4.393	3.633	2.554	2.524	1.666	1.763	1.709	1.629	1.564	1.747	1.747	1.753	2.084	2.408	2.077	2.027	2.055	1.775	1.525	1.274	1.156	1.132	1.247	1.392	1.104
Inventory Numbers are in millions	-4.534	-118.214	-97.932	-92.538	-158.072	-121.302	-75.247	-52.599	-76.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	68.559	118.214	97.932	92.538	158.072	121.302	75.247	52.599	76.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	68.559	333.673	427.301	282.905	245.388	97.535	167.855	153.496	159.755	165.362	174.421	175.119	30.771	16.032	12.936	15.311	18.252	19.01	16.694	16.749	15.047	13.358	11.943	7.685	8.803
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15.089	14.735	15.987	16.982	17.062	14.8	14.728	14.173	14.666	14.858	13.781	14.952	15.076	14.554	13.646	11.128	8.751	8.618	8.432	8.317	8.459	6.272	4.955	4.166	3.358
Goodwill Numbers are in millions	891.165	0	0	0	0	0	0	0	0	0	0	0	0.987	0.987	0.987	0	0	0	0	0.987	0.987	0.987	0	0	0
Intangible Assets Numbers are in millions	4.287	4.931	5.078	3.957	1.723	1.85	2.125	2.271	2.04	2.072	2.356	2.394	0	0	0	0.987	0.987	0.987	0.987	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	895.452	4.931	5.078	3.957	1.723	1.85	2.125	2.271	2.04	2.072	2.356	2.394	0.987	0.987	0.987	0.987	0.987	0.987	0.987	0.987	0.987	0.987	0	0	0
Long Term Investments Numbers are in millions	63.246	355.281	361.53	221.072	101.952	102.136	107.201	117.889	100.5	118.32	100.28	91.638	88.661	96.395	76.317	68.835	51.005	37.15	35.016	28.524	29.91	28.149	32.249	36.262	35.727
Tax Assets Numbers are in millions	10.176	10.726	2.961	2.76	2.107	2.166	2.013	3.291	2.801	131.106	111.705	104.196	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	21.335	-360.212	-8.039	-6.717	-3.83	413.817	-4.138	-5.562	-4.841	-133.178	-114.061	-106.59	-104.724	-111.936	-90.95	-80.95	-60.743	-46.755	-44.436	-37.829	-39.357	-35.409	-37.204	-40.428	-39.084
Total Non-Current Assets Numbers are in millions	1,005.298	25.461	377.517	238.054	119.014	534.769	121.929	132.062	115.166	133.178	114.061	106.59	104.724	111.936	90.95	80.95	60.743	46.755	44.436	37.829	39.357	35.409	37.204	40.428	39.084
Total Assets Numbers are in millions	1,073.857	1,019.49	939.68	827.77	656.793	632.304	576.358	548.23	532.202	518.464	517.32	545.007	526.902	535.426	477.846	452.468	411.944	383.261	350.19	329.262	300.529	250.763	238.768	228.456	192.717
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0.007	0.021	0.055	0.016	0.148	0.151	0.168	0.18	0.224	0.27	0.301	0.342	0.396	0.502	0	0	0	0.302	0.282	0.277	0.333	0.417	0.22
Short Term Debt Numbers are in millions	1.824	1.044	1.081	0.71	0.626	1.19	1.752	2.674	5.758	4.685	5.509	18.69	20.791	20.482	26.94	22.249	31.928	8.633	7.904	14.693	0	0	0	0	0
Tax Payables 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
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
Other Current Liabilities Numbers are in millions	866.104	-1.044	-1.088	-0.731	-0.681	-0.016	-1.9	-2.825	-5.926	-4.865	-5.733	-18.96	-21.092	-20.824	-27.336	-22.751	-31.928	-8.633	-7.904	-14.995	-0.282	-0.277	-0.333	-0.417	-0.22
Total Current Liabilities Numbers are in millions	867.928	1.044	1.088	0.731	0.681	1.19	1.9	2.825	5.926	4.865	5.733	18.96	21.092	20.824	27.336	22.751	31.928	8.633	7.904	14.995	0.282	0.277	0.333	0.417	0.22
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29.104	29.607	29.53	10.992	9.992	9.974	9.534	9.534	9.547	9.558	11.163	12.673	25.233	34.061	26.643	32.502	21.691	33.696	39.103	39.103	46.11	39.64	33.433	24.779	18.251
Deferred Revenue Non-Current Numbers are in millions	116.769	0	28.145	8.366	9.014	-9.485	9.057	8.813	8.839	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	1.266	0	1.385	2.626	0.978	0.421	0.477	0.721	0.708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.349	0	-29.53	-10.992	-9.992	9.064	-9.534	-9.534	-9.547	-9.558	-11.163	-12.673	-25.233	-34.061	-26.643	-32.502	-21.691	-33.696	-39.103	-39.103	-46.11	-39.64	-33.433	-24.779	-18.251
Total Non-Current Liabilities Numbers are in millions	156.488	29.607	29.53	10.992	9.992	9.974	9.534	9.534	9.547	9.558	11.163	12.673	25.233	34.061	26.643	32.502	21.691	33.696	39.103	39.103	46.11	39.64	33.433	24.779	18.251
Total Liabilities Numbers are in millions	1,024.416	982.093	878.893	768.533	607.935	587.129	531.818	504.705	488.888	476.202	476.811	502.278	481.299	491.933	433.822	411.235	380.37	353.628	322.737	302.106	272.677	225.641	218.212	209.274	175.656
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	10.4	10.3	10.2	10.1	10	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8.905	8.844	8.7	8.815	8.87	8.908	8.891	8.813	8.729	8.702	9.307	9.378	9.492	9.492	9.492	9.492	9.268	9.279	8.923	8.822	8.722	8.118	7.335	7.178	6.932
Retained Earnings Numbers are in millions	42.105	37.03	30.551	23	16.226	14.421	13.282	12.867	11.893	10.974	10.289	10.138	10.379	10.124	10.056	10.008	9.266	7.502	6.706	6.469	7.464	7.066	6.34	5.575	5.406
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-25.1	-31.765	-1.151	4.16	0.323	-1.694	-1.107	-1.318	-0.212	0.305	-0.562	1.487	2.194	0.335	1.013	-2.286	-0.413	-0.689	-0.586	0.786	0.942	1.177	0.491	0.538	-0.225
Other Total Stockholders Equity Numbers are in millions	12.876	12.633	12.032	12.607	12.784	12.885	12.824	12.54	12.308	11.712	10.933	11.326	13.238	13.342	13.363	14.019	13.453	13.541	12.41	11.078	10.723	8.762	6.39	5.891	4.947
Total Shareholders Equity Numbers are in millions	38.786	26.742	50.132	48.582	38.203	34.52	33.89	32.902	32.718	31.693	29.967	42.729	45.603	43.493	44.024	41.233	31.574	29.633	27.453	27.156	27.852	25.122	20.556	19.182	17.061
Total Equity Numbers are in millions	49.441	37.397	60.787	59.237	48.858	45.175	44.54	43.525	43.314	42.262	40.509	42.729	45.603	43.493	44.024	41.233	31.574	29.633	27.453	27.156	27.852	25.122	20.556	19.182	17.061
Total Liabilities & Shareholders Equity Numbers are in millions	1,073.857	1,019.49	939.68	827.77	656.793	632.304	576.358	548.23	532.202	518.464	517.32	545.007	526.902	535.426	477.846	452.468	411.944	383.261	350.19	329.262	300.529	250.763	238.768	228.456	192.717

Uwharrie Capital Corp

OTC:UWHR Add to watchlist

OTC:UWHR