Union Materials Corp. (047400-KS) Stock Split, History Data
Working capital analysis
In terms of working capital, Union Materials Corp. maintains a healthy position.
The total current assets of the company are valued at $94609671124.
This represents a growth rate of -1.322% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $465526475, exhibiting a growth rate of -91.462% year-on-year.
The receivables, another significant portion of the current assets, are valued at $47292959502.
The year-on-year growth rate for receivables is -2.211%.
The inventory, which forms a critical part of the assets, is valued at $42988269307.
This represents a healthy year-on-year growth of 3.749%
On the liabilities side, the company's current liabilities total $101159167798.
This reflects a growth rate of 13.374% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
465.53
5452.56
8827.26
10127.32
2413.32
1677.45
Receavebles
47292.96
48362.04
43103.23
41972.50
41084.47
41833.95
Inventory
42988.27
41434.85
35261.17
28430.12
28073.35
21695.31
Other
2553.02
7.36
6.45
6.40
17.43
8.16
Total Current Assets
94609.67
95876.81
87198.12
84139.02
79993.18
66704.52
Acc Payable
4949.65
7067.63
7840.74
6001.31
6589.29
8487.37
Short Term Debt
86660.78
66977.17
45862.31
43992.84
34794.58
31500.00
Other Current Liab
9382.27
14563.64
101.12
84.05
308.01
9471.41
Current Liabilities
101159.17
89226.09
66729.13
61714.13
54153.00
49520.22
Capital Structure
When examining the capital structure of Union Materials Corp., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Union Materials Corp. has chosen to reinvest in the business rather than distribute as dividends.
