NASDAQ:UNAM - Nasdaq - US9046071083 - Common Stock - Currency: USD
2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 15.24M | 4.00M | 5.80M | 4.90M | 800.00K | |||
Insurance Receivables | 1.20M | 3.30M | 4.00M | 3.90M | 6.00M | |||
Non-Current Assets | ||||||||
PPE Net | 2.15M | 10.40M | 10.20M | 9.60M | 10.00M | |||
Investments And Advances | 78.00M | 87.20M | 86.50M | 88.70M | 96.40M | |||
Other Non-Current Assets | 381.94K | 0.00 | 3.90M | 4.40M | 3.40M | |||
TOTAL ASSETS | 126.87M | 131.90M | 130.30M | 125.60M | 130.30M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 798.29K | 2.00M | 2.10M | 1.80M | 2.30M | |||
Other Current Liabilities | 1.47M | 1.60M | N/A | N/A | N/A | |||
Total Current Liabilities | 2.27M | 3.60M | 2.10M | 1.80M | 2.30M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Total Non-Current Liabilities | 96.93M | 93.30M | 73.10M | 67.90M | 68.10M | |||
TOTAL LIABILITIES | 99.19M | 96.90M | 75.20M | 69.70M | 70.40M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 22.95M | 28.60M | 50.10M | 53.20M | 56.40M | |||
Common Shares | 3.78M | 3.80M | 3.80M | 3.80M | 3.80M | |||
Other Shareholders' Equity | 944.05K | 2.60M | 1.20M | -1.10M | -200.00K | |||
Shares Outstanding | 5.30M | 5.30M | 5.30M | 5.30M | 5.30M | |||
Tangible Book Value per Share | 5.22 | 6.60 | 10.40 | 10.55 | 11.30 | |||
Total Shareholders' Equity | 27.68M | 35.00M | 55.10M | 55.90M | 59.90M | |||
TOTAL LIABILITIES AND EQUITY | 126.87M | 131.90M | 130.30M | 125.60M | 130.30M | |||
Statistics | ||||||||
Return On Assets (ROA) | -4.47% | -16.29% | -2.39% | -2.52% | -6.69% | |||
Return On Equity (ROE) | -20.50% | -61.40% | -5.66% | -5.67% | -14.56% |
All data in USD , ROIC based on taxRate of 0.21