UMHL — Umatrin Holding Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Umatrin Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2016 December 31st	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st
Period Length:	—	—	—	—	—
Source:	10-K/A	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.133	0.073	0.036	0.172	0.05
Net Total Accounts Receivable
Net Total Receivables	0.129	0.31	0.359	0.399	0.562
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.369	0.493	0.529	0.622	0.65
Net Property, Plant And Equipment	1.32	1.18	0.867	0.889	0.861
Long Term Notes Receivable
Total Assets	1.72	1.7	1.43	1.53	1.56
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.882	1.25	1.45	1.45	1.04
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	1.45	1.74	1.84	1.89	1.53
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.268	-0.038	-0.41	-0.362	0.03
Total Liabilities & Shareholders' Equity	1.72	1.7	1.43	1.53	1.56
Total Common Shares Outstanding