speb/financial-data huggingface dataset:
UTSI balance_sheet (quarterly, 2024-12-31) — Capital Stock: 156000.00
UTSI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 43913000.00
UTSI balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 43913000.00
UTSI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 44078000.00
UTSI balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 44078000.00
UTSI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
UTSI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -158000.00
UTSI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -4457000.00
UTSI cash_flow (annual, 2024-12-31) — Change In Account Payable: -951000.00
UTSI cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -325000.00
UTSI cash_flow (annual, 2024-12-31) — Change In Inventory: -1418000.00
UTSI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2331000.00
UTSI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 505000.00
UTSI cash_flow (annual, 2024-12-31) — Change In Payable: -1276000.00
UTSI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1276000.00
UTSI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -680000.00
UTSI cash_flow (annual, 2024-12-31) — Change In Receivables: 3570000.00
UTSI cash_flow (annual, 2024-12-31) — Change In Tax Payable: -325000.00
UTSI cash_flow (annual, 2024-12-31) — Change In Working Capital: -1630000.00
UTSI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 3570000.00
UTSI cash_flow (annual, 2024-12-31) — Changes In Cash: -4615000.00
UTSI balance_sheet (annual, 2024-12-31) — Common Stock: 156000.00
UTSI balance_sheet (quarterly, 2024-12-31) — Common Stock: 156000.00
UTSI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 45226000.00
UTSI balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 45226000.00
UTSI cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
UTSI income_statement (annual, 2024-12-31) — Cost Of Revenue: 7972000.00
UTSI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 738000.00
UTSI balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 738000.00
UTSI balance_sheet (annual, 2024-12-31) — Current Assets: 63071000.00
UTSI balance_sheet (quarterly, 2024-12-31) — Current Assets: 63071000.00
UTSI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1184000.00
UTSI balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1184000.00
UTSI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1184000.00
UTSI balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1184000.00
UTSI balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 272000.00
UTSI balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 272000.00
UTSI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 831000.00
UTSI balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 831000.00
UTSI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 831000.00
UTSI balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 831000.00
UTSI balance_sheet (annual, 2024-12-31) — Current Liabilities: 21528000.00
UTSI balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 21528000.00
UTSI balance_sheet (annual, 2024-12-31) — Current Provisions: 191000.00
UTSI balance_sheet (quarterly, 2024-12-31) — Current Provisions: 191000.00
UTSI cash_flow (annual, 2024-12-31) — Deferred Income Tax: 154000.00
UTSI cash_flow (annual, 2024-12-31) — Deferred Tax: 154000.00
UTSI cash_flow (annual, 2024-12-31) — Depreciation: 275000.00
UTSI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 275000.00
UTSI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 275000.00
UTSI income_statement (annual, 2024-12-31) — Diluted Average Shares: 9150000.00
UTSI income_statement (annual, 2024-12-31) — Diluted EPS: -0.48
UTSI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4368000.00
UTSI income_statement (annual, 2024-12-31) — EBIT: -7331000.00
UTSI income_statement (annual, 2024-12-31) — EBITDA: -7056000.00
UTSI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1889000.00
UTSI cash_flow (annual, 2024-12-31) — End Cash Position: 53143000.00
UTSI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 0.00
UTSI balance_sheet (annual, 2024-12-31) — Finished Goods: 506000.00
UTSI balance_sheet (quarterly, 2024-12-31) — Finished Goods: 506000.00
UTSI cash_flow (annual, 2024-12-31) — Free Cash Flow: -4615000.00
UTSI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 702000.00
UTSI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 49007000.00
UTSI balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 49007000.00
UTSI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 6115000.00
UTSI balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 6115000.00
UTSI balance_sheet (annual, 2024-12-31) — Gross PPE: 22200000.00
UTSI balance_sheet (quarterly, 2024-12-31) — Gross PPE: 22200000.00
UTSI income_statement (annual, 2024-12-31) — Gross Profit: 2906000.00
UTSI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 854000.00
UTSI balance_sheet (annual, 2024-12-31) — Income Tax Payable: 8163000.00
UTSI balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 8163000.00
UTSI income_statement (annual, 2024-12-31) — Interest Income: 2791000.00
UTSI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2791000.00
UTSI balance_sheet (annual, 2024-12-31) — Inventory: 1935000.00
UTSI balance_sheet (quarterly, 2024-12-31) — Inventory: 1935000.00
UTSI balance_sheet (annual, 2024-12-31) — Invested Capital: 45226000.00
UTSI balance_sheet (quarterly, 2024-12-31) — Invested Capital: 45226000.00
UTSI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -158000.00
UTSI balance_sheet (annual, 2024-12-31) — Leases: 1504000.00
UTSI balance_sheet (quarterly, 2024-12-31) — Leases: 1504000.00
UTSI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 404000.00
UTSI balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 404000.00
UTSI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 404000.00
UTSI balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 404000.00
UTSI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 19297000.00
UTSI balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 19297000.00
UTSI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
UTSI income_statement (annual, 2024-12-31) — Net Income: -4368000.00
UTSI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4368000.00
UTSI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4368000.00
UTSI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4368000.00
UTSI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4368000.00
UTSI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4368000.00
UTSI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4368000.00
UTSI income_statement (annual, 2024-12-31) — Net Interest Income: 2791000.00
UTSI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
UTSI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2791000.00
UTSI balance_sheet (annual, 2024-12-31) — Net PPE: 1875000.00
UTSI balance_sheet (quarterly, 2024-12-31) — Net PPE: 1875000.00
UTSI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -158000.00
UTSI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 45226000.00
UTSI balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 45226000.00
UTSI balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 379000.00
UTSI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 379000.00
UTSI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
UTSI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
UTSI balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
UTSI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
UTSI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 379000.00
UTSI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 379000.00
UTSI income_statement (annual, 2024-12-31) — Normalized EBITDA: -7758000.00
UTSI income_statement (annual, 2024-12-31) — Normalized Income: -4894500.00
UTSI balance_sheet (annual, 2024-12-31) — Notes Receivable: 659000.00
UTSI balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 659000.00
UTSI cash_flow (annual, 2024-12-31) — Operating Cash Flow: -4457000.00
UTSI income_statement (annual, 2024-12-31) — Operating Income: -7331000.00
UTSI income_statement (annual, 2024-12-31) — Operating Revenue: 10878000.00
UTSI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9156634.00
UTSI balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 9156634.00
UTSI balance_sheet (annual, 2024-12-31) — Other Current Assets: 681000.00
UTSI balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 681000.00
UTSI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1322000.00
UTSI balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1322000.00
UTSI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 49007000.00
UTSI balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 49007000.00
UTSI income_statement (annual, 2024-12-31) — Other Income Expense: 855000.00
UTSI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1123000.00
UTSI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2875000.00
UTSI balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2875000.00
UTSI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 153000.00
UTSI balance_sheet (annual, 2024-12-31) — Other Properties: 1399000.00
UTSI balance_sheet (quarterly, 2024-12-31) — Other Properties: 1399000.00
UTSI balance_sheet (annual, 2024-12-31) — Other Receivables: 606000.00
UTSI balance_sheet (quarterly, 2024-12-31) — Other Receivables: 606000.00
UTSI balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 165000.00
UTSI balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 165000.00
UTSI balance_sheet (annual, 2024-12-31) — Payables: 15750000.00
UTSI balance_sheet (quarterly, 2024-12-31) — Payables: 15750000.00
UTSI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 16488000.00
UTSI balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 16488000.00
UTSI balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1512000.00
UTSI balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1512000.00
UTSI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 374000.00
UTSI balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 374000.00
UTSI income_statement (annual, 2024-12-31) — Pretax Income: -3685000.00
UTSI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
UTSI balance_sheet (annual, 2024-12-31) — Properties: 0.00
UTSI balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
UTSI cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -60000.00
UTSI cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
UTSI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -158000.00
UTSI balance_sheet (annual, 2024-12-31) — Raw Materials: 840000.00
UTSI balance_sheet (quarterly, 2024-12-31) — Raw Materials: 840000.00
UTSI balance_sheet (annual, 2024-12-31) — Receivables: 8907000.00
UTSI balance_sheet (quarterly, 2024-12-31) — Receivables: 8907000.00
UTSI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7972000.00
UTSI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 275000.00
UTSI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
UTSI income_statement (annual, 2024-12-31) — Research And Development: 5085000.00
UTSI balance_sheet (annual, 2024-12-31) — Restricted Cash: 6824000.00
UTSI balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 6824000.00
UTSI balance_sheet (annual, 2024-12-31) — Retained Earnings: -1259428000.00
UTSI balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1259428000.00
UTSI income_statement (annual, 2024-12-31) — Selling General And Administration: 5152000.00
UTSI balance_sheet (annual, 2024-12-31) — Share Issued: 10412634.00
UTSI balance_sheet (quarterly, 2024-12-31) — Share Issued: 10412634.00
UTSI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 117000.00
UTSI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 45226000.00
UTSI balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 45226000.00
UTSI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 45226000.00
UTSI balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 45226000.00
UTSI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 175500.00
UTSI income_statement (annual, 2024-12-31) — Tax Provision: 683000.00
UTSI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
UTSI balance_sheet (annual, 2024-12-31) — Total Assets: 68200000.00
UTSI balance_sheet (quarterly, 2024-12-31) — Total Assets: 68200000.00
UTSI balance_sheet (annual, 2024-12-31) — Total Capitalization: 45226000.00
UTSI balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 45226000.00
UTSI balance_sheet (annual, 2024-12-31) — Total Debt: 1588000.00
UTSI balance_sheet (quarterly, 2024-12-31) — Total Debt: 1588000.00
UTSI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 45226000.00
UTSI balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 45226000.00
UTSI income_statement (annual, 2024-12-31) — Total Expenses: 18209000.00
UTSI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 22974000.00
UTSI balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 22974000.00
UTSI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5129000.00
UTSI balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5129000.00
UTSI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1446000.00
UTSI balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1446000.00
UTSI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -7331000.00
UTSI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8742000.00
UTSI balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 8742000.00
UTSI income_statement (annual, 2024-12-31) — Total Unusual Items: 702000.00
UTSI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 702000.00
UTSI balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1042000.00
UTSI balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 1042000.00
UTSI balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1256000.00
UTSI balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1256000.00
UTSI balance_sheet (annual, 2024-12-31) — Treasury Stock: 12335000.00
UTSI balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 12335000.00
UTSI cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -165000.00
UTSI balance_sheet (annual, 2024-12-31) — Work In Process: 589000.00
UTSI balance_sheet (quarterly, 2024-12-31) — Work In Process: 589000.00
UTSI balance_sheet (annual, 2024-12-31) — Working Capital: 41543000.00
UTSI balance_sheet (quarterly, 2024-12-31) — Working Capital: 41543000.00
UTSI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5602000.00
UTSI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5293000.00
UTSI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1110000.00
UTSI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 40423000.00
UTSI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 40528000.00
UTSI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 42208000.00
UTSI balance_sheet (quarterly, 2025-06-30) — Current Assets: 58577000.00
UTSI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1085000.00
UTSI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1085000.00
UTSI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 551000.00
UTSI balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 551000.00
UTSI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 19615000.00
UTSI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1356000.00
UTSI balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 8305000.00
UTSI balance_sheet (quarterly, 2025-06-30) — Inventory: 2024000.00
UTSI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 42208000.00
UTSI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 25000.00
UTSI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 25000.00
UTSI balance_sheet (quarterly, 2025-06-30) — Net PPE: 1356000.00
UTSI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 42208000.00
UTSI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9470255.00
UTSI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4051000.00
UTSI balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4072000.00
UTSI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2967000.00
UTSI balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1052000.00
UTSI balance_sheet (quarterly, 2025-06-30) — Other Properties: 1356000.00
UTSI balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 105000.00
UTSI balance_sheet (quarterly, 2025-06-30) — Payables: 13907000.00
UTSI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 13907000.00
UTSI balance_sheet (quarterly, 2025-06-30) — Receivables: 5293000.00
UTSI balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 6681000.00
UTSI balance_sheet (quarterly, 2025-06-30) — Share Issued: 9470255.00
UTSI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 42208000.00
UTSI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 42208000.00
UTSI balance_sheet (quarterly, 2025-06-30) — Total Assets: 62900000.00
UTSI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 42208000.00
UTSI balance_sheet (quarterly, 2025-06-30) — Total Debt: 1110000.00
UTSI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 42208000.00
UTSI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 20692000.00
UTSI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4323000.00
UTSI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1077000.00
UTSI balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 8305000.00
UTSI balance_sheet (quarterly, 2025-06-30) — Working Capital: 38962000.00
UTSI income_statement (annual, 2025-12-31) — +Operating Expense: 9608000.00
UTSI income_statement (annual, 2025-12-31) — +Total Revenue: 8978000.00
UTSI balance_sheet (annual, 2025-12-31) — Accounts Payable: 4170000.00
UTSI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4170000.00
UTSI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4466000.00
UTSI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4466000.00
UTSI balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 2212000.00
UTSI balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 2212000.00
UTSI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -21060000.00
UTSI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -21060000.00
UTSI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1267939000.00
UTSI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1267939000.00
UTSI balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1530000.00
UTSI balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1530000.00
UTSI cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 436000.00
UTSI income_statement (annual, 2025-12-31) — Basic Average Shares: 9190000.00
UTSI income_statement (annual, 2025-12-31) — Basic EPS: -0.87
UTSI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 53143000.00
UTSI cash_flow (annual, 2025-12-31) — Capital Expenditure: -423000.00
UTSI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1131000.00
UTSI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1131000.00
UTSI balance_sheet (annual, 2025-12-31) — Capital Stock: 157000.00
UTSI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 157000.00
UTSI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 33814000.00
UTSI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 33814000.00
UTSI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 34515000.00
UTSI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 34515000.00
UTSI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
UTSI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1039000.00
UTSI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -8821000.00
UTSI cash_flow (annual, 2025-12-31) — Change In Account Payable: -2838000.00
UTSI cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 592000.00
UTSI cash_flow (annual, 2025-12-31) — Change In Inventory: 53000.00
UTSI cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -509000.00
UTSI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -792000.00
UTSI cash_flow (annual, 2025-12-31) — Change In Payable: -2246000.00
UTSI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -2246000.00
UTSI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 126000.00
UTSI cash_flow (annual, 2025-12-31) — Change In Receivables: -199000.00
UTSI cash_flow (annual, 2025-12-31) — Change In Tax Payable: 592000.00
UTSI cash_flow (annual, 2025-12-31) — Change In Working Capital: -3567000.00
UTSI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -199000.00
UTSI cash_flow (annual, 2025-12-31) — Changes In Cash: -9860000.00
UTSI balance_sheet (annual, 2025-12-31) — Common Stock: 157000.00
UTSI balance_sheet (quarterly, 2025-12-31) — Common Stock: 157000.00
UTSI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 36499000.00
UTSI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 36499000.00
UTSI income_statement (annual, 2025-12-31) — Cost Of Revenue: 7927000.00
UTSI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 747000.00
UTSI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 747000.00
UTSI balance_sheet (annual, 2025-12-31) — Current Assets: 51553000.00
UTSI balance_sheet (quarterly, 2025-12-31) — Current Assets: 51553000.00
UTSI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 801000.00
UTSI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 801000.00
UTSI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 801000.00
UTSI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 801000.00
UTSI balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 397000.00
UTSI balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 397000.00
UTSI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 39000.00
UTSI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 39000.00
UTSI balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 39000.00
UTSI balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 39000.00
UTSI balance_sheet (annual, 2025-12-31) — Current Liabilities: 18013000.00
UTSI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 18013000.00
UTSI balance_sheet (annual, 2025-12-31) — Current Provisions: 191000.00
UTSI balance_sheet (quarterly, 2025-12-31) — Current Provisions: 191000.00
UTSI cash_flow (annual, 2025-12-31) — Deferred Income Tax: 231000.00
UTSI cash_flow (annual, 2025-12-31) — Deferred Tax: 231000.00
UTSI cash_flow (annual, 2025-12-31) — Depreciation: 207000.00
UTSI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 207000.00
UTSI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 207000.00
UTSI income_statement (annual, 2025-12-31) — Diluted Average Shares: 9190000.00
UTSI income_statement (annual, 2025-12-31) — Diluted EPS: -0.87
UTSI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -7950000.00
UTSI income_statement (annual, 2025-12-31) — EBIT: -8557000.00
UTSI income_statement (annual, 2025-12-31) — EBITDA: -8350000.00
UTSI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -908000.00
UTSI cash_flow (annual, 2025-12-31) — End Cash Position: 42375000.00
UTSI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 0.00
UTSI balance_sheet (annual, 2025-12-31) — Finished Goods: 383000.00
UTSI balance_sheet (quarterly, 2025-12-31) — Finished Goods: 383000.00
UTSI cash_flow (annual, 2025-12-31) — Free Cash Flow: -9244000.00
UTSI income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -67000.00
UTSI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 48116000.00
UTSI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 48116000.00
UTSI balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5996000.00
UTSI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5996000.00
UTSI balance_sheet (annual, 2025-12-31) — Gross PPE: 22735000.00
UTSI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 22735000.00
UTSI income_statement (annual, 2025-12-31) — Gross Profit: 1051000.00
UTSI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 796000.00
UTSI balance_sheet (annual, 2025-12-31) — Income Tax Payable: 8734000.00
UTSI balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 8734000.00
UTSI income_statement (annual, 2025-12-31) — Interest Income: 2241000.00
UTSI income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2241000.00
UTSI balance_sheet (annual, 2025-12-31) — Inventory: 1321000.00
UTSI balance_sheet (quarterly, 2025-12-31) — Inventory: 1321000.00
UTSI balance_sheet (annual, 2025-12-31) — Invested Capital: 36499000.00
UTSI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 36499000.00
UTSI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1039000.00
UTSI balance_sheet (annual, 2025-12-31) — Leases: 1554000.00
UTSI balance_sheet (quarterly, 2025-12-31) — Leases: 1554000.00
UTSI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 330000.00
UTSI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 330000.00
UTSI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 330000.00
UTSI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 330000.00
UTSI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 20215000.00
UTSI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 20215000.00
UTSI income_statement (annual, 2025-12-31) — Net Income: -7950000.00
UTSI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -7950000.00
UTSI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -7950000.00
UTSI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7950000.00
UTSI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7950000.00
UTSI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -7950000.00
UTSI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -7950000.00
UTSI income_statement (annual, 2025-12-31) — Net Interest Income: 2241000.00
UTSI cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -616000.00
UTSI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2241000.00
UTSI balance_sheet (annual, 2025-12-31) — Net PPE: 1675000.00
UTSI balance_sheet (quarterly, 2025-12-31) — Net PPE: 1675000.00
UTSI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -423000.00
UTSI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 36499000.00
UTSI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 36499000.00
UTSI balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 143000.00
UTSI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 143000.00
UTSI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 143000.00
UTSI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 143000.00
UTSI income_statement (annual, 2025-12-31) — Normalized EBITDA: -8283000.00
UTSI income_statement (annual, 2025-12-31) — Normalized Income: -7899750.00
UTSI balance_sheet (annual, 2025-12-31) — Notes Receivable: 321000.00
UTSI balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 321000.00
UTSI cash_flow (annual, 2025-12-31) — Operating Cash Flow: -8821000.00
UTSI income_statement (annual, 2025-12-31) — Operating Income: -8557000.00
UTSI income_statement (annual, 2025-12-31) — Operating Revenue: 8978000.00
UTSI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9186976.00
UTSI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9186976.00
UTSI balance_sheet (annual, 2025-12-31) — Other Current Assets: 437000.00
UTSI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 437000.00
UTSI balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1236000.00
UTSI balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1236000.00
UTSI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 48116000.00
UTSI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 48116000.00
UTSI income_statement (annual, 2025-12-31) — Other Income Expense: -12000.00
UTSI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1067000.00
UTSI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2534000.00
UTSI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2534000.00
UTSI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 55000.00
UTSI balance_sheet (annual, 2025-12-31) — Other Properties: 966000.00
UTSI balance_sheet (quarterly, 2025-12-31) — Other Properties: 966000.00
UTSI balance_sheet (annual, 2025-12-31) — Other Receivables: 967000.00
UTSI balance_sheet (quarterly, 2025-12-31) — Other Receivables: 967000.00
UTSI balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 701000.00
UTSI balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 701000.00
UTSI balance_sheet (annual, 2025-12-31) — Payables: 13590000.00
UTSI balance_sheet (quarterly, 2025-12-31) — Payables: 13590000.00
UTSI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 14337000.00
UTSI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 14337000.00
UTSI balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1409000.00
UTSI balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1409000.00
UTSI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 343000.00
UTSI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 343000.00
UTSI income_statement (annual, 2025-12-31) — Pretax Income: -6328000.00
UTSI cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
UTSI balance_sheet (annual, 2025-12-31) — Properties: 0.00
UTSI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
UTSI cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 561000.00
UTSI cash_flow (annual, 2025-12-31) — Purchase Of Investment: -616000.00
UTSI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -423000.00
UTSI balance_sheet (annual, 2025-12-31) — Raw Materials: 564000.00
UTSI balance_sheet (quarterly, 2025-12-31) — Raw Materials: 564000.00
UTSI balance_sheet (annual, 2025-12-31) — Receivables: 7966000.00
UTSI balance_sheet (quarterly, 2025-12-31) — Receivables: 7966000.00
UTSI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7927000.00
UTSI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 207000.00
UTSI income_statement (annual, 2025-12-31) — Research And Development: 4644000.00
UTSI balance_sheet (annual, 2025-12-31) — Restricted Cash: 6574000.00
UTSI balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 6574000.00
UTSI balance_sheet (annual, 2025-12-31) — Retained Earnings: -1267378000.00
UTSI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1267378000.00
UTSI income_statement (annual, 2025-12-31) — Selling General And Administration: 4964000.00
UTSI balance_sheet (annual, 2025-12-31) — Share Issued: 10442976.00
UTSI balance_sheet (quarterly, 2025-12-31) — Share Issued: 10442976.00
UTSI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 114000.00
UTSI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 36499000.00
UTSI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 36499000.00
UTSI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 36499000.00
UTSI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 36499000.00
UTSI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -16750.00
UTSI income_statement (annual, 2025-12-31) — Tax Provision: 1622000.00
UTSI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
UTSI balance_sheet (annual, 2025-12-31) — Total Assets: 55905000.00
UTSI balance_sheet (quarterly, 2025-12-31) — Total Assets: 55905000.00
UTSI balance_sheet (annual, 2025-12-31) — Total Capitalization: 36499000.00
UTSI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 36499000.00
UTSI balance_sheet (annual, 2025-12-31) — Total Debt: 1131000.00
UTSI balance_sheet (quarterly, 2025-12-31) — Total Debt: 1131000.00
UTSI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 36499000.00
UTSI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 36499000.00
UTSI income_statement (annual, 2025-12-31) — Total Expenses: 17535000.00
UTSI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 19406000.00
UTSI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 19406000.00
UTSI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4352000.00
UTSI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4352000.00
UTSI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1393000.00
UTSI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1393000.00
UTSI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -8557000.00
UTSI balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9420000.00
UTSI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9420000.00
UTSI income_statement (annual, 2025-12-31) — Total Unusual Items: -67000.00
UTSI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -67000.00
UTSI balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1063000.00
UTSI balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1063000.00
UTSI balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1256000.00
UTSI balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1256000.00
UTSI balance_sheet (annual, 2025-12-31) — Treasury Stock: 12335000.00
UTSI balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 12335000.00
UTSI cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 80000.00
UTSI balance_sheet (annual, 2025-12-31) — Work In Process: 374000.00
UTSI balance_sheet (quarterly, 2025-12-31) — Work In Process: 374000.00
UTSI balance_sheet (annual, 2025-12-31) — Working Capital: 33540000.00
UTSI balance_sheet (quarterly, 2025-12-31) — Working Capital: 33540000.00
UTTAMSUGAR.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1634207000.00
UTTAMSUGAR.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2031967000.00
UTTAMSUGAR.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
UTTAMSUGAR.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 38138120.00
UTTAMSUGAR.NS income_statement (annual, 2022-03-31) — Basic EPS: 35.38
UTTAMSUGAR.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 591504000.00
UTTAMSUGAR.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 85001000.00
UTTAMSUGAR.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 38138120.00
UTTAMSUGAR.NS income_statement (annual, 2022-03-31) — Diluted EPS: 35.38
UTTAMSUGAR.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 0.00
UTTAMSUGAR.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 7066162000.00
UTTAMSUGAR.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 264145000.00
UTTAMSUGAR.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 610626000.00
UTTAMSUGAR.NS income_statement (annual, 2022-03-31) — Interest Income: 78063000.00
UTTAMSUGAR.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 78063000.00
UTTAMSUGAR.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -604500000.00
UTTAMSUGAR.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 1037078000.00
UTTAMSUGAR.NS balance_sheet (annual, 2022-03-31) — Liabilities Heldfor Sale Non Current: 0.00
UTTAMSUGAR.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 6613451000.00
UTTAMSUGAR.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 158158000.00
UTTAMSUGAR.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 7218000.00
UTTAMSUGAR.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 531712000.00
UTTAMSUGAR.NS balance_sheet (annual, 2022-03-31) — Other Investments: 6788000.00
UTTAMSUGAR.NS balance_sheet (annual, 2022-03-31) — Other Payable: 50814000.00
UTTAMSUGAR.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 57945000.00
UTTAMSUGAR.NS income_statement (annual, 2022-03-31) — Other Special Charges: -33532000.00
UTTAMSUGAR.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23389000.00
UTTAMSUGAR.NS balance_sheet (annual, 2022-03-31) — Preferred Securities Outside Stock Equity: 239721000.00
UTTAMSUGAR.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 59857000.00
UTTAMSUGAR.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
UTTAMSUGAR.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 249455000.00
UTTAMSUGAR.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 23327000.00
UTTAMSUGAR.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 23327000.00
UTTAMSUGAR.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 29389000.00
UTTAMSUGAR.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 2091981000.00
UTTAMSUGAR.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 30000000.00
UTTAMSUGAR.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 9277000.00
UTTAMSUGAR.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 441171000.00
UTTAMSUGAR.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 705316000.00
UTTAMSUGAR.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -346654000.00
UTTAMSUGAR.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 28301000.00
UTTAMSUGAR.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 31849000.00
UTTAMSUGAR.NS balance_sheet (annual, 2022-03-31) — Work In Process: 148668000.00
UTTAMSUGAR.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1963133000.00
UTTAMSUGAR.NS income_statement (annual, 2023-03-31) — +Total Revenue: 20507043000.00
UTTAMSUGAR.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 2830078000.00
UTTAMSUGAR.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 529798000.00
UTTAMSUGAR.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1991372000.00
UTTAMSUGAR.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2073737000.00
UTTAMSUGAR.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
UTTAMSUGAR.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 2171000.00
UTTAMSUGAR.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 963000.00
UTTAMSUGAR.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 38138120.00
UTTAMSUGAR.NS income_statement (annual, 2023-03-31) — Basic EPS: 32.41
UTTAMSUGAR.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 85001000.00
UTTAMSUGAR.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 597275000.00
UTTAMSUGAR.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -507040000.00
UTTAMSUGAR.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1335000.00
UTTAMSUGAR.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 381381000.00
UTTAMSUGAR.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 63008000.00
UTTAMSUGAR.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 63986000.00
UTTAMSUGAR.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -93218000.00
UTTAMSUGAR.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 63008000.00
UTTAMSUGAR.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -516544000.00
UTTAMSUGAR.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 16859000.00
UTTAMSUGAR.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -6862000.00
UTTAMSUGAR.NS cash_flow (annual, 2023-03-31) — Change In Payable: -116335000.00
UTTAMSUGAR.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 80828000.00
UTTAMSUGAR.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -519733000.00
UTTAMSUGAR.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -21992000.00
UTTAMSUGAR.NS balance_sheet (annual, 2023-03-31) — Common Stock: 381381000.00
UTTAMSUGAR.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -75791000.00
UTTAMSUGAR.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5764235000.00
UTTAMSUGAR.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 207239000.00
UTTAMSUGAR.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 16458343000.00
UTTAMSUGAR.NS balance_sheet (annual, 2023-03-31) — Current Assets: 9268340000.00
UTTAMSUGAR.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1335000.00
UTTAMSUGAR.NS balance_sheet (annual, 2023-03-31) — Current Debt: 5682774000.00
UTTAMSUGAR.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5684109000.00
UTTAMSUGAR.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 8952966000.00
UTTAMSUGAR.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 24302000.00
UTTAMSUGAR.NS cash_flow (annual, 2023-03-31) — Depreciation: 362629000.00
UTTAMSUGAR.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 362629000.00
UTTAMSUGAR.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 362629000.00
UTTAMSUGAR.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 362629000.00
UTTAMSUGAR.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 38138120.00
UTTAMSUGAR.NS income_statement (annual, 2023-03-31) — Diluted EPS: 32.41
UTTAMSUGAR.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1236214000.00
UTTAMSUGAR.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 485000.00
UTTAMSUGAR.NS income_statement (annual, 2023-03-31) — EBIT: 2142562000.00
UTTAMSUGAR.NS income_statement (annual, 2023-03-31) — EBITDA: 2505191000.00
UTTAMSUGAR.NS cash_flow (annual, 2023-03-31) — End Cash Position: 63008000.00
UTTAMSUGAR.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1102954000.00
UTTAMSUGAR.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 6868049000.00
UTTAMSUGAR.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 1074353000.00
UTTAMSUGAR.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2048000.00
UTTAMSUGAR.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
UTTAMSUGAR.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 221320000.00
UTTAMSUGAR.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1495000.00
UTTAMSUGAR.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 529798000.00
UTTAMSUGAR.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 8924041000.00
UTTAMSUGAR.NS income_statement (annual, 2023-03-31) — Gross Profit: 4048700000.00
UTTAMSUGAR.NS income_statement (annual, 2023-03-31) — Interest Expense: 492906000.00
UTTAMSUGAR.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 492906000.00
UTTAMSUGAR.NS income_statement (annual, 2023-03-31) — Interest Income: 68148000.00
UTTAMSUGAR.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 68148000.00
UTTAMSUGAR.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -419000000.00
UTTAMSUGAR.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1928000.00
UTTAMSUGAR.NS balance_sheet (annual, 2023-03-31) — Inventory: 8512541000.00
UTTAMSUGAR.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 11698171000.00
UTTAMSUGAR.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -500431000.00
UTTAMSUGAR.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 963000.00
UTTAMSUGAR.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 567609000.00
UTTAMSUGAR.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 1039098000.00
UTTAMSUGAR.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
UTTAMSUGAR.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 251162000.00
UTTAMSUGAR.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 251162000.00
UTTAMSUGAR.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 78844000.00
UTTAMSUGAR.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1092270000.00
UTTAMSUGAR.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 176642000.00
UTTAMSUGAR.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 6948160000.00
UTTAMSUGAR.NS balance_sheet (annual, 2023-03-31) — Net Debt: 5870928000.00
UTTAMSUGAR.NS income_statement (annual, 2023-03-31) — Net Income: 1236214000.00
UTTAMSUGAR.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1236214000.00
UTTAMSUGAR.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1236214000.00
UTTAMSUGAR.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1236214000.00
UTTAMSUGAR.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1236214000.00
UTTAMSUGAR.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1649656000.00
UTTAMSUGAR.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1236214000.00
UTTAMSUGAR.NS income_statement (annual, 2023-03-31) — Net Interest Income: -455834000.00
UTTAMSUGAR.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
UTTAMSUGAR.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -524661000.00
UTTAMSUGAR.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1013426000.00
UTTAMSUGAR.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -455834000.00