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Saturday, December 19, 2009, 2:08PM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
Universal Power Group Inc. (UPG)On Dec 18: 2.71  Down 0.01 (0.18%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents1,226  691  13,036  
Short Term Investments -   -   -  
Net Receivables14,222  13,726  11,470  
Inventory37,305  32,345  22,572  
Other Current Assets881  881  571  
Total Current Assets53,633  47,643  47,649  
Long Term Investments -   -   -  
Property Plant and Equipment2,021  1,686  437  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets87  81  33  
Deferred Long Term Asset Charges -   -   -  
Total Assets55,741  49,411  48,119  
Liabilities
Current Liabilities
Accounts Payable18,081  12,795  12,070  
Short/Current Long Term Debt14,352  13,571  14,592  
Other Current Liabilities542  64  15  
Total Current Liabilities32,975  26,430  26,678  
Long Term Debt3,656  5,119  5,857  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges399  206  272  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities37,030  31,755  32,806  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock50  50  50  
Retained Earnings3,450  2,224   -  
Treasury Stock -   -   -  
Capital Surplus15,530  15,382  15,263  
Other Stockholder Equity(320) -   -  
Total Stockholder Equity18,710  17,656  15,313  
Net Tangible Assets$18,710  $17,656  $15,313  


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