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)

12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2
Cash and cash equivalents2
Receivables9
Inventory, net of allowances, customer advances and progress billings(0)
Inventory(0)
Prepaid expense and other current assets1
Income taxes receivable1
Other undisclosed current assets32
Total current assets:44
Noncurrent Assets
Property, plant and equipment0
Intangible assets, net (including goodwill)2
Goodwill1
Intangible assets, net (excluding goodwill)1
Prepaid expense and other noncurrent assets0
Other undisclosed noncurrent assets(0)
Total noncurrent assets:2
Other undisclosed assets0
TOTAL ASSETS:47
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8
Accounts payable7
Accrued liabilities0
Debt1
Other undisclosed current liabilities12
Total current liabilities:20
Noncurrent Liabilities
Long-term debt and lease obligation, including:4
Other undisclosed long-term debt and lease obligation4
Total noncurrent liabilities:4
Total liabilities:24
Stockholders' equity
Stockholders' equity attributable to parent, including:23
Additional paid in capital16
Retained earnings7
Other undisclosed stockholders' equity attributable to parent0
Total stockholders' equity:23
TOTAL LIABILITIES AND EQUITY:47

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

12/31/2012
Revenues
(Revenue, Net)
92
Cost of revenue
(Cost of Goods and Services Sold)
(76)
Other undisclosed gross profit0
Gross profit:16
Operating expenses(15)
Operating income:2
Nonoperating expense(0)
Other nonoperating income0
Interest and debt expense(1)
Income from continuing operations before equity method investments, income taxes:1
Other undisclosed income from continuing operations before income taxes1
Income from continuing operations before income taxes:1
Income tax expense(0)
Net income:1
Other undisclosed net loss attributable to parent(1)
Net income available to common stockholders, diluted:0

Comprehensive Income ($ in millions)

12/31/2012
Net income:1
Comprehensive income:1
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)
Comprehensive income, net of tax, attributable to parent: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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: