Universal Mfg. Co
Universal Mfg. Co. remanufactures and distributes electric fuel pumps, transfer cases, calipers, transmission assembles, and other automotive parts for various makes and models of vehicles. The company, through its subsidiaries, is also involved in the assembly, manufacture, distribution, and sale of specialty manlift products and mobile hydraulic equipment, such as hazardous environment, scissor… Read more
Universal Mfg. Co (UFMG) - Total Liabilities
Latest total liabilities as of July 2018: $35.87 Million USD
Based on the latest financial reports, Universal Mfg. Co (UFMG) has total liabilities worth $35.87 Million USD as of July 2018.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Universal Mfg. Co - Total Liabilities Trend (1999–2018)
This chart illustrates how Universal Mfg. Co's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Universal Mfg. Co Competitors by Total Liabilities
The table below lists competitors of Universal Mfg. Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hellenic Dynamics PLC
LSE:HELD
|
UK | GBX1.16 Million |
|
Contango Holdings PLC
LSE:CGO
|
UK | GBX5.65 Million |
|
Bayport International Holdings Inc
PINK:BAYP
|
USA | $903.41K |
|
WellQuest Medical & Wellness Corporation
PINK:WEQL
|
USA | $5.84 Million |
|
Alliance Media Holdings Inc
PINK:ADTR
|
USA | $968.00 |
|
Foy Johnston Inc
PINK:FOYJ
|
USA | $501.25K |
Liability Composition Analysis (1999–2018)
This chart breaks down Universal Mfg. Co's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.71 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -11.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.10 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Universal Mfg. Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Universal Mfg. Co (1999–2018)
The table below shows the annual total liabilities of Universal Mfg. Co from 1999 to 2018.
| Year | Total Liabilities | Change |
|---|---|---|
| 2018-07-31 | $35.87 Million | +39.43% |
| 2017-07-31 | $25.73 Million | +48.00% |
| 2016-07-31 | $17.38 Million | -51.65% |
| 2015-07-31 | $35.95 Million | +495.93% |
| 2014-07-31 | $6.03 Million | +41.01% |
| 2003-07-31 | $4.28 Million | -46.16% |
| 2002-07-31 | $7.95 Million | -32.40% |
| 2001-07-31 | $11.75 Million | +134.89% |
| 2000-07-31 | $5.00 Million | +40.45% |
| 1999-07-31 | $3.56 Million | -- |