UPC Stock Annual Balance Sheet. Download in Excel
Universe Pharmaceuticals Inc
UPC 
NSC
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
4.20
USD
-0.02
(-0.47%)
Previous close: 4.22 Open: 4.24 Bid: 3.86 Ask: 4.3
52 week range
2.51 2,592.00
Mkt Cap: 3 M Avg Vol (90 Days): 349,567
Last updated: Friday 6th June 2025
Financials
UPC Balance Sheet
Annual
| Invalid date | Sep-21 | Sep-22 | Sep-23 | Dec-24 | |
|---|---|---|---|---|---|
| Accounts payable | 5 M | 3 M | 5 M | 5 M | |
| Accounts receivable | 16 M | 15 M | 11 M | 19 M | |
| Accrued expenses | 7 M | 6 M | 8 M | 14 M | |
| Accumulated depreciation & depletion | -6 M | -6 M | |||
| Additional paid in capital | 29 M | 29 M | 29 M | 54 M | |
| Building & improvements | 7 M | ||||
| Cash and equivalents | 8 M | 6 M | 5 M | 29 M | |
| CashCashEquivalentsAndShortTermInvestments | 22 M | 19 M | 19 M | 29 M | |
| Common par | 67969.0 | 67969.0 | 67969.0 | 482400.0 | |
| Common stock equity | 59 M | 46 M | 40 M | 46 M | |
| CommonStock | 67969.0 | 67969.0 | 67969.0 | 482400.0 | |
| Construction in progress | 11 M | 9 M | |||
| CurrentAccruedExpenses | 444319.0 | 3 M | 3 M | 2 M | |
| CurrentDeferredAssets | 7 M | ||||
| CurrentDeferredTaxesLiabilities | 869997.0 | ||||
| Finished goods | 2 M | 3 M | |||
| Float term debt | 48 M | 2 M | |||
| GoodwillAndOtherIntangibleAssets | 178483.0 | 157451.0 | 267121.0 | 262878.0 | |
| Gross fixed assets (Plant Property & Equipment) | 21 M | 9 M | 10 M | 4 M | |
| IncomeTaxPayable | 1 M | 167350.0 | |||
| Intangibles | 178483.0 | 157451.0 | 267121.0 | 262878.0 | |
| Inventories | 2 M | 2 M | 3 M | 2 M | |
| InventoriesAdjustmentsAllowances | -116453.0 | -69746.0 | |||
| Invested capital | 107 M | 46 M | 40 M | 48 M | |
| LongTermDebtAndCapitalLeaseObligation | 2 M | ||||
| Machinery furniture & equipment | 2 M | 4 M | |||
| Net fixed assets (net PP&E) | 15 M | 9 M | 4 M | 4 M | |
| NetOtherUnrealizedGainLoss | -1559.0 | -2 M | -1 M | ||
| NonCurrentDeferredAssets | 869997.0 | 1 M | 656980.0 | ||
| NonCurrentDeferredTaxesAssets | 869997.0 | 1 M | 656980.0 | ||
| NonCurrentPrepaidAssets | 11 M | 12 M | |||
| Other current assets | 3 M | 2 M | |||
| Other equity adjustments | 2 M | -2 M | 26269.0 | 1 M | |
| Other fixed assets | 5 M | ||||
| Other non-current assets | 13 M | 4 M | |||
| Other non-current liabilities | 1000000.0 | ||||
| Other receivable | 236982.0 | 61678.0 | |||
| OtherCurrentBorrowings | 4 M | 4 M | 5 M | 6 M | |
| OtherCurrentLiabilities | 19723.0 | 3 M | |||
| OtherEquityInterest | 2 M | 2 M | |||
| OtherPayable | 540096.0 | 7 M | |||
| Payables | 6 M | 3 M | 6 M | 13 M | |
| Prepaid expenses | 3 M | 2 M | 4 M | 2 M | |
| Raw materials | 3 M | 635395.0 | |||
| RecievablesAdjustmentsAllowances | -446527.0 | -791827.0 | -347306.0 | ||
| Retained earnings | 25 M | 16 M | 10 M | -10 M | |
| Short term debt | 4 M | 4 M | 5 M | 6 M | |
| Total assets | 70 M | 60 M | 53 M | 68 M | |
| Total current assets | 54 M | 42 M | 37 M | 52 M | |
| Total current liabilities | 11 M | 13 M | 14 M | 20 M | |
| Total equity | 59 M | 46 M | 40 M | 46 M | |
| Total liabilities | 11 M | 13 M | 14 M | 22 M | |
| Total non-current assets | 16 M | 18 M | 16 M | 16 M | |
| Total non-current liabilities | 2 M | ||||
| TotalEquityGrossMinority | 59 M | 46 M | 40 M | 46 M | |
| TotalEquityGrossMinorityInterest | 59 M | 46 M | 40 M | 46 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 70 M | 60 M | 53 M | 68 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | ||||
| TotalTaxPayable | 1 M | 167350.0 | 434758.0 | 1 M | |
| UnrealizedGainLoss | 26269.0 | 1 M | |||
| Working capital | 42 M | 28 M | 23 M | 31 M | |
| debtc | 4 M | 4 M | 5 M | 6 M | |
| ltinv | 685307.0 | 712494.0 |
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