UNIVERSAL POWER GROUP INC. (UPGI) financial statements (2020 and earlier)

Company profile

Business Address 488 S. ROYAL LANE
COPPELL, TX 75019
State of Incorp. TX
Fiscal Year End December 31
SIC 5063 - Electrical Apparatus and Equipment Wiring Supplies, and Construction Materials (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11 
Cash and cash equivalents11 
Receivables1212 
Inventory, net of allowances, customer advances and progress billings(1)(0)
Inventory(1)(0) 
Prepaid expense and other current assets1 
Income taxes receivable00 
Other undisclosed current assets3132 
Total current assets:4446 
Noncurrent Assets
Property, plant and equipment22 
Intangible assets, net (including goodwill)22
Goodwill11 
Intangible assets, net (excluding goodwill)11 
Other noncurrent assets0 
Prepaid expense and other noncurrent assets0 
Other undisclosed noncurrent assets(1)(1) 
Total noncurrent assets:22 
Other undisclosed assets22 
TOTAL ASSETS:4850 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities89 
Accounts payable78 
Accrued liabilities11 
Debt11 
Deferred revenue and credits0  
Other undisclosed current liabilities1213 
Total current liabilities:2122 
Noncurrent Liabilities
Long-term debt and lease obligation, including:44 
Other undisclosed long-term debt and lease obligation44 
Liabilities, other than long-term debt1  
Deferred revenue and credits1  
Other undisclosed noncurrent liabilities 1 
Total noncurrent liabilities:45 
Total liabilities:2527 
Stockholders' equity
Stockholders' equity attributable to parent, including:2323 
Additional paid in capital1616 
Retained earnings77 
Other undisclosed stockholders' equity attributable to parent00 
Total stockholders' equity:2323 
TOTAL LIABILITIES AND EQUITY:4850 

Income statement (P&L) ($ in millions)

6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues
(Revenue, Net)
2120 
Cost of revenue
(Cost of Goods and Services Sold)
(17)(16) 
Other undisclosed gross profit 0 
Gross profit:44 
Operating expenses(4)(4) 
Operating income:01 
Nonoperating expense(0)(0) 
Other nonoperating income (expense)0(0) 
Interest and debt expense(0)(0) 
Income (loss) from continuing operations before equity method investments, income taxes:(0)0 
Other undisclosed income from continuing operations before income taxes00 
Income from continuing operations before income taxes:00 
Income tax expense(0)(0) 
Net income (loss) available to common stockholders, diluted:(0)0 

Comprehensive Income ($ in millions)

6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net income (loss):(0)0 
Comprehensive income (loss), net of tax, attributable to parent:(0)0 

Statements sources

The financial statements are based on the company's filings with the 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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