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UCAR
UCAR Financials
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Trade UCAR
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
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0.000%
)
At close
0.000
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0.000%
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q2
Total Assets
396.02M
-5.92%
385.71M
-10.09%
420.94M
+8.14%
428.99M
+52.2%
389.24M
+25.39%
281.85M
--
310.42M
--
Total Current Assets
140.42M
-8.03%
105.08M
-35.61%
152.68M
-10.95%
163.20M
+202.15%
171.45M
+100.71%
54.01M
--
85.42M
--
Cash & Short Term Investments
25.81M
-38.12%
28.02M
+11.85%
41.71M
-61.73%
25.05M
+310.81%
108.97M
+791.79%
6.10M
--
12.22M
--
Loans & Receivables - Net
86.25M
+81.18%
55.06M
+25.53%
47.60M
+30.19%
43.86M
+30.15%
36.57M
+207.11%
33.70M
--
11.91M
--
Inventories - Total
12.98M
+116.69%
9.87M
+81.5%
5.99M
-9.31%
5.44M
-0.33%
6.61M
-55.85%
5.46M
--
14.96M
--
Prepaid Expenses
13.38M
-75.83%
10.17M
-81.1%
55.35M
+210.12%
53.84M
+634.57%
17.85M
-59.38%
7.33M
--
43.94M
--
Other Current Assets
2.00M
-1.57%
1.94M
-94.45%
2.03M
+38.99%
35.00M
+2354.7%
1.46M
-38.96%
1.43M
--
2.40M
--
Total Non-Current Assets
255.61M
-4.72%
280.64M
+5.59%
268.26M
+23.17%
265.79M
+16.66%
217.79M
-3.2%
227.84M
--
225.00M
--
Investments - Long-Term
154.65M
-23.77%
173.91M
-11.33%
202.87M
+8.68%
196.14M
+2.16%
186.67M
-2.45%
191.99M
--
191.35M
--
Property Plant & Equipment - Net
20.65M
-27.19%
24.86M
-25.61%
28.36M
-8.11%
33.42M
-5.94%
30.86M
-7.03%
35.53M
--
33.20M
--
Other Non-Current Assets
80.21M
+117.59%
81.73M
+126.85%
36.87M
+153504.17%
36.03M
+119996.67%
24.00K
-82.61%
30.00K
--
138.00K
--
Intangible Assets - Net
97.00K
-41.92%
132.00K
-34.33%
167.00K
-29.24%
201.00K
-29.72%
236.00K
-23.38%
286.00K
--
308.00K
--
Total Liabilities
69.05M
-7.78%
64.73M
-23.27%
74.87M
-15.64%
84.37M
+9.8%
88.75M
+35.04%
76.84M
--
65.72M
--
Total Current Liabilities
63.12M
-9.6%
56.90M
-24.02%
69.82M
-2.34%
74.88M
+26.6%
71.49M
+47.43%
59.15M
--
48.49M
--
Accounts Payable & Accruals
24.67M
-11.82%
21.80M
-10.95%
27.98M
+33.11%
24.48M
-18.86%
21.02M
+34.66%
30.17M
--
15.61M
--
Short-Term Debt & Current Portion of Long-Term Debt
25.75M
-1.08%
22.76M
-29.58%
26.03M
-1.63%
32.32M
+64.86%
26.46M
+635.34%
19.60M
--
3.60M
--
Income Taxes Payable
5.50M
+5.69%
5.17M
-0.62%
5.20M
+32.25%
5.20M
+101.59%
3.93M
+52.29%
2.58M
--
2.58M
--
Operating Lease Liabilities - Short-Term
981.00K
-45.83%
1.84M
+5.31%
1.81M
+42.49%
1.75M
+3.18%
1.27M
-66.84%
1.70M
--
3.83M
--
Other Current Liabilities
6.22M
-29.32%
5.33M
-52.13%
8.79M
-53.23%
11.13M
+118.21%
18.80M
-17.78%
5.10M
--
22.87M
--
Total Non-Current Liabilities
5.93M
+17.39%
7.84M
-17.39%
5.05M
-70.72%
9.49M
-46.37%
17.26M
+0.19%
17.69M
--
17.23M
--
Debt - Long-Term
0.00
--
3.70M
--
--
-100%
0.00
-100%
10.00M
-35.48%
10.00M
--
15.50M
--
Other Non-Current Liabilities
3.00M
--
0.00
-100%
--
-100%
3.51M
+20.93%
2.90M
--
2.90M
--
--
--
Total Shareholders' Equity
326.97M
-5.52%
320.98M
-6.86%
346.06M
+15.17%
344.62M
+68.1%
300.49M
+22.8%
205.01M
--
244.70M
--
Shareholders' Equity
302.87M
-2.65%
291.47M
-4.96%
311.11M
+19.6%
306.67M
+84.81%
260.12M
+29.48%
165.94M
--
200.90M
--
Common Equity Attributable to Parent Shareholders
302.87M
-2.65%
291.47M
-4.96%
311.11M
+19.6%
306.67M
+84.81%
260.12M
+29.48%
165.94M
--
200.90M
--
Minority Interest
24.11M
-31.04%
29.51M
-22.24%
34.96M
-13.4%
37.95M
-2.89%
40.37M
-7.83%
39.08M
--
43.80M
--
Total Liabilities & Equity
396.02M
-5.92%
385.71M
-10.09%
420.94M
+8.14%
428.99M
+52.2%
389.24M
+25.39%
281.85M
--
310.42M
--
Net Debt
-56.00K
-99.64%
-1.57M
-121.56%
-15.67M
-78.38%
7.26M
-69.1%
-72.50M
-1153.82%
23.50M
--
6.88M
--
Working Capital
77.30M
-6.71%
48.18M
-45.45%
82.86M
-17.1%
88.32M
-1818.88%
99.96M
+170.68%
-5.14M
--
36.93M
--
