UNR HOLDINGS INC Balance Sheet

Ask AI

Financial Statements

In millions of USD, except per-share amounts

	Q3 FY2012 As of Sep 30, 2012	Q1 FY2012 As of Mar 31, 2012	Q4 FY2011 As of Dec 31, 2011	Q3 FY2011 As of Sep 30, 2011	Q2 FY2011 As of Jun 30, 2011
ASSETS:
RESIDENTIAL AND COMMERCIAL CONSTRUCTION ASSETS:
Cash and cash equivalents
Marketable securities
Inventories (gross)
Inventories
Trade and other receivables, net
Property, plant and equipment, net
Other assets
Total Road Base Material Assets
Total Residential and Commercial Construction Assets
ROAD BASE MATERIALS ASSETS:
Inventories
Trade and other receivables, net
Total Road Base Material Assets
TOTAL ASSETS
LIABILITIES AND EQUITY:
RESIDENTIAL AND COMMERCIAL CONSTRUCTION LIABILITIES:
Short-term debt
Total Road Base Materials Liabilities
Accounts payable and accrued expenses
Advances from customers
Deferred income tax liabilities
Total Residential and Commercial Construction Liabilities
ROAD BASE MATERIALS LIABILITIES:
Advances from customers
Accounts payable and accrued expenses
Total Road Base Materials Liabilities
Total Liabilities
UNR Holdings, Inc. and Subsidiary Stockholders' Equity:
Common stock, $0.001 par value; authorized 500,000,000 shares; issued and outstanding 24,464,799 and 24,464,799 shares at September 30, 2012 and December 31, 2011, respectively
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Total UNR Holdings, Inc. and Subsidiary Stockholders' Equity
Noncontrolling interest
Total Equity
TOTAL LIABILITIES AND EQUITY

Comments