US Stock MarketDetailed Quotes

UNTCW UNIT CORP C/WTS 03/09/2027(TO PUR COM)

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  • 0.700
  • 0.0000.00%
15min DelayClose Apr 26 16:00 ET
0Market Cap0.00P/E (TTM)

UNIT CORP C/WTS 03/09/2027(TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-71.60%60.78M
-71.60%60.78M
15.40%206.65M
72.83%199.85M
93.65%170.91M
233.61%213.98M
233.61%213.98M
261.26%179.06M
1,554.43%115.63M
250.40%88.26M
-Cash and cash equivalents
-71.60%60.78M
-71.60%60.78M
15.40%206.65M
72.83%199.85M
93.65%170.91M
233.61%213.98M
233.61%213.98M
261.26%179.06M
1,554.43%115.63M
250.40%88.26M
Receivables
-6.53%54M
-6.53%54M
-18.27%54.32M
-22.26%53.85M
-16.11%49.15M
-33.78%57.78M
-33.78%57.78M
-8.24%66.46M
8.38%69.27M
-2.19%58.58M
-Accounts receivable
-21.45%45.38M
-21.45%45.38M
-31.04%45.83M
-33.68%45.94M
-16.11%49.15M
-33.78%57.78M
-33.78%57.78M
-8.21%66.46M
8.44%69.27M
-2.14%58.58M
-Notes receivable
--8.62M
--8.62M
--8.49M
--7.91M
----
--0
--0
----
----
----
Other current assets
-5.43%3.52M
-5.43%3.52M
-5.19%4.37M
-13.70%2.13M
-6.78%2.82M
-32.91%3.72M
-32.91%3.72M
-24.71%4.61M
-60.29%2.47M
-64.19%3.02M
Total current assets
-57.06%118.3M
-57.06%118.3M
6.08%265.33M
36.54%255.82M
48.72%222.88M
75.54%275.47M
75.54%275.47M
95.24%250.13M
142.97%187.36M
60.23%149.87M
Non current assets
Net PPE
-19.07%147.17M
-19.07%147.17M
0.22%177.79M
-20.66%179.8M
-21.47%181.37M
-60.72%181.84M
-60.72%181.84M
-62.46%177.41M
-56.08%226.62M
-56.72%230.97M
-Gross PPE
-5.55%262.99M
-5.55%262.99M
6.91%287.79M
-9.72%284.17M
-9.48%282.13M
-52.95%278.45M
-52.95%278.45M
-53.30%269.19M
-47.92%314.75M
-48.54%311.66M
-Accumulated depreciation
-19.90%-115.83M
-19.90%-115.83M
-19.84%-109.99M
-18.42%-104.37M
-24.87%-100.76M
25.04%-96.61M
25.04%-96.61M
11.57%-91.78M
0.32%-88.13M
-12.20%-80.69M
Investments and advances
--0
--0
--0
--0
0.00%1.66M
--1.66M
--1.66M
--1.66M
--1.66M
--1.66M
Non current deferred assets
--47.09M
--47.09M
--47.63M
--47.82M
--74.84M
--0
--0
----
----
----
Other non current assets
-1.09%10.17M
-1.09%10.17M
8.23%10.31M
55.56%10.51M
42.20%10.09M
7.58%10.28M
7.58%10.28M
-40.77%9.53M
-58.07%6.76M
-54.58%7.09M
Total non current assets
5.49%204.42M
5.49%204.42M
24.99%235.73M
1.32%238.12M
11.78%267.95M
-58.99%193.79M
-58.99%193.79M
-61.41%188.59M
-55.83%235.03M
-56.36%239.72M
Total assets
-31.23%322.72M
-31.23%322.72M
14.21%501.06M
16.94%493.95M
25.99%490.83M
-25.45%469.26M
-25.45%469.26M
-28.87%438.73M
-30.66%422.39M
-39.40%389.59M
Liabilities
Current liabilities
Payables
0.98%21.6M
0.98%21.6M
-7.86%22.65M
-49.54%17.17M
-30.31%19.38M
-65.47%21.39M
-65.47%21.39M
-54.20%24.59M
-21.64%34.03M
-26.71%27.81M
-accounts payable
-4.46%19.45M
-4.46%19.45M
-16.85%18.62M
-53.49%14.75M
-32.04%17.89M
-65.28%20.36M
-65.28%20.36M
-52.46%22.4M
-16.71%31.72M
-23.80%26.33M
-Total tax payable
107.92%2.15M
107.92%2.15M
83.99%4.03M
4.58%2.42M
0.47%1.49M
-68.83%1.04M
-68.83%1.04M
-66.67%2.19M
-56.75%2.32M
-56.39%1.48M
Current accrued expenses
-75.84%2.03M
-75.84%2.03M
-15.82%4.5M
59.32%4.47M
-71.40%1.74M
47.92%8.39M
47.92%8.39M
-40.04%5.35M
-62.70%2.81M
-17.97%6.07M
Current debt and capital lease obligation
-11.03%4.44M
-11.03%4.44M
24.65%6.32M
22.62%6.51M
13.65%6.66M
-31.12%4.99M
-31.12%4.99M
-38.09%5.07M
-26.32%5.31M
-44.53%5.86M
-Current capital lease obligation
-11.03%4.44M
-11.03%4.44M
24.65%6.32M
22.62%6.51M
13.65%6.66M
-31.12%4.99M
-31.12%4.99M
-38.09%5.07M
-26.32%5.31M
-39.98%5.86M
Current deferred liabilities
----
----
----
--2.48M
----
----
----
----
----
----
Other current liabilities
-84.59%4.25M
-84.59%4.25M
-75.46%11.2M
-75.04%13.44M
-87.23%17.85M
-58.42%27.56M
-58.42%27.56M
-42.94%45.64M
7.77%53.85M
452.18%139.84M
Current liabilities
-37.86%42.4M
-37.86%42.4M
-43.02%51.11M
-54.69%48.74M
-73.56%49.51M
-54.85%68.23M
-54.85%68.23M
-43.40%89.71M
-6.72%107.56M
114.21%187.29M
Non current liabilities
Long term debt and capital lease obligation
-32.63%3.39M
-32.63%3.39M
-20.35%4.34M
-12.11%5.14M
-5.43%5.91M
-81.94%5.04M
-81.94%5.04M
-56.36%5.45M
-84.54%5.85M
-92.09%6.24M
-Long term capital lease obligation
-32.63%3.39M
-32.63%3.39M
-20.35%4.34M
-12.11%5.14M
-5.43%5.91M
-41.97%5.04M
-41.97%5.04M
-41.95%5.45M
104.94%5.85M
742.65%6.24M
Derivative product liabilities
----
----
----
----
----
----
----
-70.37%8.32M
-25.95%17.23M
102.47%22.7M
Other non current liabilities
-31.65%22.8M
-31.65%22.8M
9.22%34.87M
11.36%34.94M
9.23%34.73M
1.28%33.36M
1.28%33.36M
-23.03%31.92M
-19.28%31.38M
-20.88%31.8M
Total non current liabilities
-31.78%26.2M
-31.78%26.2M
-14.19%39.21M
-26.40%40.08M
-33.10%40.64M
-51.19%38.4M
-51.19%38.4M
-44.30%45.69M
-45.54%54.46M
-53.40%60.74M
Total liabilities
-35.67%68.59M
-35.67%68.59M
-33.29%90.32M
-45.18%88.82M
-63.65%90.15M
-53.60%106.63M
-53.60%106.63M
-43.71%135.39M
-24.75%162.02M
13.89%248.03M
Shareholders'equity
Share capital
0.83%122K
0.83%122K
0.00%121K
0.83%121K
0.83%121K
0.83%121K
0.83%121K
0.83%121K
0.00%120K
0.00%120K
-common stock
0.83%122K
0.83%122K
0.00%121K
0.83%121K
0.83%121K
0.83%121K
0.83%121K
0.83%121K
0.00%120K
0.00%120K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-63.13%69.85M
-63.13%69.85M
79.64%233.73M
208.91%229.48M
3,992.47%226M
361.25%189.44M
361.25%189.44M
561.15%130.11M
324.63%74.29M
71.08%-5.81M
Paid-in capital
4.39%263.56M
4.39%263.56M
1.50%256.29M
1.48%254.92M
27.48%253.96M
27.40%252.46M
27.40%252.46M
27.86%252.51M
27.15%251.2M
0.96%199.21M
Less: Treasury stock
0.00%79.4M
0.00%79.4M
0.00%79.4M
21.70%79.4M
52.79%79.4M
52.79%79.4M
52.79%79.4M
299.35%79.4M
621.05%65.24M
--51.97M
Total stockholders'equity
-29.92%254.13M
-29.92%254.13M
35.41%410.74M
55.60%405.13M
183.05%400.68M
93.51%362.63M
93.51%362.63M
102.89%303.33M
67.37%260.37M
-20.19%141.56M
Noncontrolling interests
----
----
----
----
----
----
----
--0
--0
--0
Total equity
-29.92%254.13M
-29.92%254.13M
35.41%410.74M
55.60%405.13M
183.05%400.68M
-9.27%362.63M
-9.27%362.63M
-19.39%303.33M
-33.89%260.37M
-66.70%141.56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -71.60%60.78M-71.60%60.78M15.40%206.65M72.83%199.85M93.65%170.91M233.61%213.98M233.61%213.98M261.26%179.06M1,554.43%115.63M250.40%88.26M
-Cash and cash equivalents -71.60%60.78M-71.60%60.78M15.40%206.65M72.83%199.85M93.65%170.91M233.61%213.98M233.61%213.98M261.26%179.06M1,554.43%115.63M250.40%88.26M
Receivables -6.53%54M-6.53%54M-18.27%54.32M-22.26%53.85M-16.11%49.15M-33.78%57.78M-33.78%57.78M-8.24%66.46M8.38%69.27M-2.19%58.58M
-Accounts receivable -21.45%45.38M-21.45%45.38M-31.04%45.83M-33.68%45.94M-16.11%49.15M-33.78%57.78M-33.78%57.78M-8.21%66.46M8.44%69.27M-2.14%58.58M
-Notes receivable --8.62M--8.62M--8.49M--7.91M------0--0------------
Other current assets -5.43%3.52M-5.43%3.52M-5.19%4.37M-13.70%2.13M-6.78%2.82M-32.91%3.72M-32.91%3.72M-24.71%4.61M-60.29%2.47M-64.19%3.02M
Total current assets -57.06%118.3M-57.06%118.3M6.08%265.33M36.54%255.82M48.72%222.88M75.54%275.47M75.54%275.47M95.24%250.13M142.97%187.36M60.23%149.87M
Non current assets
Net PPE -19.07%147.17M-19.07%147.17M0.22%177.79M-20.66%179.8M-21.47%181.37M-60.72%181.84M-60.72%181.84M-62.46%177.41M-56.08%226.62M-56.72%230.97M
-Gross PPE -5.55%262.99M-5.55%262.99M6.91%287.79M-9.72%284.17M-9.48%282.13M-52.95%278.45M-52.95%278.45M-53.30%269.19M-47.92%314.75M-48.54%311.66M
-Accumulated depreciation -19.90%-115.83M-19.90%-115.83M-19.84%-109.99M-18.42%-104.37M-24.87%-100.76M25.04%-96.61M25.04%-96.61M11.57%-91.78M0.32%-88.13M-12.20%-80.69M
Investments and advances --0--0--0--00.00%1.66M--1.66M--1.66M--1.66M--1.66M--1.66M
Non current deferred assets --47.09M--47.09M--47.63M--47.82M--74.84M--0--0------------
Other non current assets -1.09%10.17M-1.09%10.17M8.23%10.31M55.56%10.51M42.20%10.09M7.58%10.28M7.58%10.28M-40.77%9.53M-58.07%6.76M-54.58%7.09M
Total non current assets 5.49%204.42M5.49%204.42M24.99%235.73M1.32%238.12M11.78%267.95M-58.99%193.79M-58.99%193.79M-61.41%188.59M-55.83%235.03M-56.36%239.72M
Total assets -31.23%322.72M-31.23%322.72M14.21%501.06M16.94%493.95M25.99%490.83M-25.45%469.26M-25.45%469.26M-28.87%438.73M-30.66%422.39M-39.40%389.59M
Liabilities
Current liabilities
Payables 0.98%21.6M0.98%21.6M-7.86%22.65M-49.54%17.17M-30.31%19.38M-65.47%21.39M-65.47%21.39M-54.20%24.59M-21.64%34.03M-26.71%27.81M
-accounts payable -4.46%19.45M-4.46%19.45M-16.85%18.62M-53.49%14.75M-32.04%17.89M-65.28%20.36M-65.28%20.36M-52.46%22.4M-16.71%31.72M-23.80%26.33M
-Total tax payable 107.92%2.15M107.92%2.15M83.99%4.03M4.58%2.42M0.47%1.49M-68.83%1.04M-68.83%1.04M-66.67%2.19M-56.75%2.32M-56.39%1.48M
Current accrued expenses -75.84%2.03M-75.84%2.03M-15.82%4.5M59.32%4.47M-71.40%1.74M47.92%8.39M47.92%8.39M-40.04%5.35M-62.70%2.81M-17.97%6.07M
Current debt and capital lease obligation -11.03%4.44M-11.03%4.44M24.65%6.32M22.62%6.51M13.65%6.66M-31.12%4.99M-31.12%4.99M-38.09%5.07M-26.32%5.31M-44.53%5.86M
-Current capital lease obligation -11.03%4.44M-11.03%4.44M24.65%6.32M22.62%6.51M13.65%6.66M-31.12%4.99M-31.12%4.99M-38.09%5.07M-26.32%5.31M-39.98%5.86M
Current deferred liabilities --------------2.48M------------------------
Other current liabilities -84.59%4.25M-84.59%4.25M-75.46%11.2M-75.04%13.44M-87.23%17.85M-58.42%27.56M-58.42%27.56M-42.94%45.64M7.77%53.85M452.18%139.84M
Current liabilities -37.86%42.4M-37.86%42.4M-43.02%51.11M-54.69%48.74M-73.56%49.51M-54.85%68.23M-54.85%68.23M-43.40%89.71M-6.72%107.56M114.21%187.29M
Non current liabilities
Long term debt and capital lease obligation -32.63%3.39M-32.63%3.39M-20.35%4.34M-12.11%5.14M-5.43%5.91M-81.94%5.04M-81.94%5.04M-56.36%5.45M-84.54%5.85M-92.09%6.24M
-Long term capital lease obligation -32.63%3.39M-32.63%3.39M-20.35%4.34M-12.11%5.14M-5.43%5.91M-41.97%5.04M-41.97%5.04M-41.95%5.45M104.94%5.85M742.65%6.24M
Derivative product liabilities -----------------------------70.37%8.32M-25.95%17.23M102.47%22.7M
Other non current liabilities -31.65%22.8M-31.65%22.8M9.22%34.87M11.36%34.94M9.23%34.73M1.28%33.36M1.28%33.36M-23.03%31.92M-19.28%31.38M-20.88%31.8M
Total non current liabilities -31.78%26.2M-31.78%26.2M-14.19%39.21M-26.40%40.08M-33.10%40.64M-51.19%38.4M-51.19%38.4M-44.30%45.69M-45.54%54.46M-53.40%60.74M
Total liabilities -35.67%68.59M-35.67%68.59M-33.29%90.32M-45.18%88.82M-63.65%90.15M-53.60%106.63M-53.60%106.63M-43.71%135.39M-24.75%162.02M13.89%248.03M
Shareholders'equity
Share capital 0.83%122K0.83%122K0.00%121K0.83%121K0.83%121K0.83%121K0.83%121K0.83%121K0.00%120K0.00%120K
-common stock 0.83%122K0.83%122K0.00%121K0.83%121K0.83%121K0.83%121K0.83%121K0.83%121K0.00%120K0.00%120K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -63.13%69.85M-63.13%69.85M79.64%233.73M208.91%229.48M3,992.47%226M361.25%189.44M361.25%189.44M561.15%130.11M324.63%74.29M71.08%-5.81M
Paid-in capital 4.39%263.56M4.39%263.56M1.50%256.29M1.48%254.92M27.48%253.96M27.40%252.46M27.40%252.46M27.86%252.51M27.15%251.2M0.96%199.21M
Less: Treasury stock 0.00%79.4M0.00%79.4M0.00%79.4M21.70%79.4M52.79%79.4M52.79%79.4M52.79%79.4M299.35%79.4M621.05%65.24M--51.97M
Total stockholders'equity -29.92%254.13M-29.92%254.13M35.41%410.74M55.60%405.13M183.05%400.68M93.51%362.63M93.51%362.63M102.89%303.33M67.37%260.37M-20.19%141.56M
Noncontrolling interests ------------------------------0--0--0
Total equity -29.92%254.13M-29.92%254.13M35.41%410.74M55.60%405.13M183.05%400.68M-9.27%362.63M-9.27%362.63M-19.39%303.33M-33.89%260.37M-66.70%141.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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