Ucp Inc (UCP) Financial Statements (2024 and earlier)

Company Profile

Business Address 99 ALMADEN BOULEVARD
SAN JOSE, CA 95113
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 1531 - Operative Builders (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2017
MRQ
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 40,93139,82942,03387,503
Cash and cash equivalents 40,93139,82942,03387,503
Restricted cash and investments 1,547900250 
Total current assets: 42,47840,72942,28387,503
Noncurrent Assets
Inventory, real estate 373,207360,989321,693
Property, plant and equipment 8831,3141,5711,028
Intangible assets, net (including goodwill) 1014,4594,809
Goodwill  4,2234,223 
Intangible assets, net (excluding goodwill) 101236586 
Total noncurrent assets: 374,191366,762328,0731,028
Other undisclosed assets 17,4378,7307,095178,789
TOTAL ASSETS: 434,106416,221377,451267,320
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 18,43514,882  
Accounts payable 18,43514,882  
Customer advances and deposits 2,4491,825 
Total current liabilities: 20,88416,707  
Noncurrent Liabilities
Other undisclosed liabilities 186,336182,106166,18449,604
Total liabilities: 207,220198,813166,18449,604
Equity
Equity, attributable to parent, including: 100,62890,20087,25591,254
Treasury stock, value (1,250)   
Additional paid in capital 97,12394,68394,11093,117
Retained earnings (accumulated deficit) 4,675(4,563)(6,934)(1,941)
Other undisclosed equity, attributable to parent 80807978
Equity, attributable to noncontrolling interest 126,258127,208124,012126,462
Total equity: 226,886217,408211,267217,716
TOTAL LIABILITIES AND EQUITY: 434,106416,221377,451267,320

Income Statement (P&L) ($ in thousands)

6/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues
(Revenue, Net)
 349,368278,791194,43692,726
Cost of revenue (287,840)(227,324)(157,871)(71,320)
Cost of goods and services sold (285,251)(222,038)(155,043)(71,320)
Other undisclosed gross profit   (3,253) 
Gross profit: 61,52851,46733,31221,406
Operating expenses (52,641)(46,744)(41,154)(26,015)
Other undisclosed operating income  923  
Operating income (loss): 8,8875,646(7,842)(4,609)
Nonoperating income
(Other Nonoperating income)
 276206121322
Income (loss) from continuing operations before income taxes: 9,1635,852(7,721)(4,287)
Income tax expense (benefit) 5,285(69)  
Income (loss) from continuing operations: 14,4485,783(7,721)(4,287)
Income (loss) before gain (loss) on sale of properties: 14,4485,783(7,721)(4,287)
Net income (loss): 14,4485,783(7,721)(4,287)
Net income (loss) attributable to noncontrolling interest (5,210)(3,412)2,7282,346
Net income (loss) available to common stockholders, diluted: 9,2382,371(4,993)(1,941)

Comprehensive Income ($ in thousands)

6/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss): 14,4485,783(7,721)(4,287)
Comprehensive income (loss): 14,4485,783(7,721)(4,287)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (5,210)(3,412)2,728(2,346)
Other undisclosed comprehensive income, net of tax, attributable to parent    4,692
Comprehensive income (loss), net of tax, attributable to parent: 9,2382,371(4,993)(1,941)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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