Union Tool Co
TSE:6278
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| 52 Week Range |
3 190
7 230
|
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Union Tool Co
Balance Sheet
Balance Sheet Decomposition
Union Tool Co
| Current Assets | 38.9B |
| Cash & Short-Term Investments | 17.6B |
| Receivables | 10B |
| Other Current Assets | 11.3B |
| Non-Current Assets | 36.3B |
| Long-Term Investments | 10B |
| PP&E | 25.6B |
| Intangibles | 75m |
| Other Non-Current Assets | 676m |
| Current Liabilities | 5B |
| Accounts Payable | 871m |
| Accrued Liabilities | 2.4B |
| Other Current Liabilities | 1.7B |
| Non-Current Liabilities | 400m |
| Other Non-Current Liabilities | 400m |
Balance Sheet
Union Tool Co
| Nov-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
9 399
|
9 522
|
7 669
|
9 611
|
9 262
|
11 017
|
15 649
|
17 291
|
20 971
|
19 376
|
|
| Cash Equivalents |
9 399
|
9 522
|
7 669
|
9 611
|
9 262
|
11 017
|
15 649
|
17 291
|
20 971
|
19 376
|
|
| Short-Term Investments |
1 205
|
2 904
|
1 980
|
651
|
1 185
|
1 094
|
155
|
290
|
0
|
695
|
|
| Total Receivables |
7 067
|
6 714
|
6 589
|
7 732
|
7 802
|
7 452
|
7 781
|
9 469
|
8 603
|
8 405
|
|
| Accounts Receivables |
7 067
|
6 714
|
6 589
|
7 732
|
7 802
|
7 452
|
7 781
|
9 469
|
8 603
|
8 405
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
7 361
|
7 214
|
7 423
|
7 954
|
8 908
|
8 435
|
8 308
|
9 211
|
10 760
|
10 512
|
|
| Other Current Assets |
613
|
917
|
1 114
|
988
|
372
|
401
|
245
|
232
|
381
|
551
|
|
| Total Current Assets |
25 645
|
27 271
|
24 775
|
26 936
|
27 529
|
28 399
|
32 138
|
36 493
|
40 715
|
39 539
|
|
| PP&E Net |
18 815
|
18 602
|
20 658
|
21 719
|
22 694
|
22 739
|
21 522
|
22 173
|
22 482
|
24 462
|
|
| PP&E Gross |
18 815
|
18 602
|
20 658
|
21 719
|
22 694
|
22 739
|
21 522
|
22 173
|
22 482
|
24 462
|
|
| Accumulated Depreciation |
27 896
|
29 934
|
30 339
|
31 979
|
32 795
|
34 294
|
36 394
|
39 682
|
42 300
|
44 908
|
|
| Intangible Assets |
83
|
78
|
105
|
84
|
84
|
90
|
67
|
69
|
60
|
84
|
|
| Long-Term Investments |
11 225
|
8 180
|
7 144
|
8 690
|
5 507
|
5 881
|
3 659
|
5 149
|
5 235
|
6 105
|
|
| Other Long-Term Assets |
568
|
175
|
170
|
176
|
665
|
309
|
647
|
646
|
643
|
415
|
|
| Total Assets |
56 336
N/A
|
54 306
-4%
|
52 852
-3%
|
57 605
+9%
|
56 479
-2%
|
57 419
+2%
|
58 032
+1%
|
64 530
+11%
|
69 135
+7%
|
70 605
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
712
|
742
|
860
|
1 130
|
1 177
|
1 032
|
812
|
1 115
|
934
|
652
|
|
| Accrued Liabilities |
907
|
1 020
|
1 344
|
1 465
|
1 569
|
1 349
|
1 359
|
1 713
|
1 741
|
1 478
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
78
|
65
|
74
|
128
|
126
|
140
|
|
| Other Current Liabilities |
647
|
1 272
|
459
|
972
|
912
|
419
|
969
|
1 608
|
2 122
|
431
|
|
| Total Current Liabilities |
2 266
|
3 034
|
2 663
|
3 568
|
3 736
|
2 865
|
3 214
|
4 564
|
4 923
|
2 701
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
105
|
50
|
185
|
96
|
186
|
|
| Deferred Income Tax |
887
|
382
|
315
|
927
|
16
|
148
|
5
|
0
|
0
|
187
|
|
| Other Liabilities |
559
|
612
|
642
|
670
|
741
|
744
|
796
|
721
|
491
|
252
|
|
| Total Liabilities |
3 712
N/A
|
4 028
+9%
|
3 620
-10%
|
5 165
+43%
|
4 492
-13%
|
3 862
-14%
|
4 066
+5%
|
5 470
+35%
|
5 510
+1%
|
3 326
-40%
|
|
| Equity | |||||||||||
| Common Stock |
2 999
|
2 999
|
2 999
|
2 999
|
2 999
|
2 999
|
2 999
|
2 998
|
2 998
|
2 998
|
|
| Retained Earnings |
46 097
|
48 915
|
50 039
|
51 814
|
51 292
|
52 636
|
54 139
|
56 612
|
60 145
|
61 772
|
|
| Additional Paid In Capital |
3 020
|
3 021
|
3 021
|
3 021
|
3 020
|
3 020
|
3 020
|
3 020
|
3 020
|
3 020
|
|
| Unrealized Security Profit/Loss |
2 377
|
1 744
|
1 493
|
2 471
|
723
|
1 440
|
334
|
1 075
|
744
|
1 477
|
|
| Treasury Stock |
3 331
|
8 618
|
9 441
|
9 442
|
6 731
|
6 732
|
6 733
|
6 734
|
6 735
|
6 736
|
|
| Other Equity |
1 462
|
2 218
|
1 122
|
1 578
|
684
|
194
|
207
|
2 089
|
3 453
|
4 748
|
|
| Total Equity |
52 624
N/A
|
50 278
-4%
|
49 232
-2%
|
52 440
+7%
|
51 987
-1%
|
53 556
+3%
|
53 967
+1%
|
59 060
+9%
|
63 625
+8%
|
67 279
+6%
|
|
| Total Liabilities & Equity |
56 336
N/A
|
54 306
-4%
|
52 852
-3%
|
57 605
+9%
|
56 479
-2%
|
57 419
+2%
|
58 032
+1%
|
64 530
+11%
|
69 135
+7%
|
70 605
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
19
|
18
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
|
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