USBC Financial Statements From 2010 to 2026

USBC Stock  USD 0.59  0.01  1.67%   
USBC's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing USBC's valuation are provided below:
Market Capitalization
430.3 M
Earnings Share
(4.50)
We have found one hundred twenty available fundamental measures for USBC, which can be analyzed and compared to other ratios and to its peers in the sector. Investors should ensure to double-check all of USBC's latest performance against the performance from 2010 to 2026 to make sure the company is sustainable next year. The current year's Market Cap is expected to grow to about 79.8 M. The current year's Enterprise Value is expected to grow to about 395.4 M

USBC Total Revenue

4.36 Million

Check USBC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among USBC's main balance sheet or income statement drivers, such as Interest Expense of 2 M, Other Operating Expenses of 21.8 M or Research Development of 1.7 M, as well as many indicators such as Price To Sales Ratio of 29.53, Dividend Yield of 24.95 or PTB Ratio of 0.95. USBC financial statements analysis is a perfect complement when working with USBC Valuation or Volatility modules.
  
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Check out the analysis of USBC Correlation against competitors.

USBC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding76.1 M72.5 M12.8 M
Slightly volatile
Total Assets151 M143.8 M28.7 M
Slightly volatile
Short and Long Term Debt Total413.9 M394.2 M70.2 M
Slightly volatile
Total Current Liabilities5.3 M4.3 M5.5 M
Very volatile
Property Plant And Equipment Net306.6 M292 M50.5 M
Slightly volatile
Accounts Payable1.4 M2.2 M1.4 M
Pretty Stable
Cash10.7 M10.1 M4.4 M
Slightly volatile
Non Current Assets Total139.3 M132.6 M23.6 M
Slightly volatile
Cash And Short Term Investments10.7 M10.1 M4.4 M
Slightly volatile
Net Receivables53.9 K56.7 K365 K
Slightly volatile
Liabilities And Stockholders Equity151 M143.8 M28.7 M
Slightly volatile
Inventory6.1 K6.4 K148.2 K
Slightly volatile
Other Stockholder Equity313.7 M298.8 M92.8 M
Slightly volatile
Total Liabilities33.8 M32.2 M10.3 M
Slightly volatile
Total Current Assets11.8 M11.2 M5.1 M
Slightly volatile
Accumulated Other Comprehensive Income12 K13.5 K14.7 K
Slightly volatile
Short Term Debt205.9 M196.1 M36.1 M
Slightly volatile
Intangible Assets138.9 M132.3 M50 M
Slightly volatile
Common Stock468.7 K446.4 K122.6 K
Slightly volatile
Other Current Assets1.1 M1.1 M484.5 K
Slightly volatile
Good Will786.9 K885.3 K966.3 K
Slightly volatile
Current Deferred Revenue47.8 K50.4 K119.1 K
Slightly volatile
Long Term Debt335.7 K366.8 K416.6 K
Slightly volatile
Capital Lease Obligations217.7 K228.9 K277.2 K
Slightly volatile
Net Invested Capital117.4 M111.8 M27.5 M
Slightly volatile
Property Plant And Equipment Gross694.6 K467.6 K896.8 K
Slightly volatile
Short and Long Term Debt75.6 K79.6 K6.5 M
Slightly volatile
Capital Stock468.7 K446.4 K115.6 K
Slightly volatile

USBC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest ExpenseM3.3 M2.6 M
Slightly volatile
Other Operating Expenses21.8 M20.8 M11.5 M
Slightly volatile
Research Development1.7 MM2.1 M
Slightly volatile
Total Operating Expenses21.6 M20.6 M8.9 M
Slightly volatile
Depreciation And Amortization216.9 K135.5 K253.2 K
Pretty Stable
Selling General Administrative10.2 M18.7 M8.3 M
Slightly volatile
Reconciled Depreciation229.5 K135.5 K224 K
Pretty Stable
Interest Income100.1 K76.2 K41.7 K
Slightly volatile

USBC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing Activities16.1 M15.3 M6.2 M
Slightly volatile
Depreciation181.8 M173.2 M30 M
Slightly volatile
Dividends Paid2.7 B2.6 B2.1 B
Slightly volatile
End Period Cash Flow10.7 M10.1 M4.4 M
Slightly volatile
Begin Period Cash Flow3.5 M3.6 M3.1 M
Slightly volatile
Stock Based Compensation8.9 B8.5 B1.5 B
Slightly volatile
Issuance Of Capital Stock20 M19.1 M5.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio29.5315.2532.6548
Pretty Stable
Dividend Yield24.9523.7624.606
Slightly volatile
Days Sales Outstanding13.9314.6631.8102
Slightly volatile
Average Payables1.3 M1.4 M1.4 M
Slightly volatile
Capex To Depreciation0.210.221.3915
Very volatile
EV To Sales12.5213.1831.1196
Pretty Stable
Inventory Turnover195186115
Slightly volatile
Days Of Inventory On Hand1.932.0416.0751
Slightly volatile
Average Inventory3.9 K4.1 K189 K
Slightly volatile
Research And Ddevelopement To Revenue1.281.111.5577
Pretty Stable
Capex To Revenue0.190.180.1365
Slightly volatile
Cash Per Share0.150.169.1227
Slightly volatile
Income Quality4.0E-44.0E-40.4863
Slightly volatile
Intangibles To Total Assets0.870.830.5253
Slightly volatile
Current Ratio2.472.351.2364
Slightly volatile
Receivables Turnover27.0525.7718.7905
Slightly volatile
Capex Per Share0.03370.03552.3729
Slightly volatile
Average Receivables924.5 K863.8 K811.1 K
Slightly volatile
Revenue Per Share4.724.97143
Slightly volatile
Interest Debt Per Share5.996.336.8759
Slightly volatile
Debt To Assets2.993.151.4369
Pretty Stable
Operating Cycle15.8616.747.8854
Slightly volatile
Ebt Per Ebit1.021.111.3317
Very volatile
Quick Ratio2.472.351.2139
Slightly volatile
Net Income Per E B T0.80.890.9766
Slightly volatile
Cash Ratio2.232.120.8787
Slightly volatile
Days Of Inventory Outstanding1.932.0416.0751
Slightly volatile
Days Of Sales Outstanding13.9314.6631.8102
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.251.151.1595
Slightly volatile
Fixed Asset Turnover4.144.3611.3038
Slightly volatile
Debt Ratio2.993.151.4369
Pretty Stable
Price Sales Ratio29.5315.2532.6548
Pretty Stable
Asset Turnover0.350.361.2019
Slightly volatile

USBC Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap79.8 M76 M36 M
Slightly volatile
Enterprise Value395.4 M376.6 M92.2 M
Slightly volatile

USBC Fundamental Market Drivers

About USBC Financial Statements

USBC stakeholders use historical fundamental indicators, such as USBC's revenue or net income, to determine how well the company is positioned to perform in the future. Although USBC investors may analyze each financial statement separately, they are all interrelated. For example, changes in USBC's assets and liabilities are reflected in the revenues and expenses on USBC's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in USBC Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue50.4 K47.8 K
Cost Of Revenue135.5 K128.8 K
Research And Ddevelopement To Revenue 1.11  1.28 
Capex To Revenue 0.18  0.19 
Revenue Per Share 4.97  4.72 
Ebit Per Revenue(3.32)(3.48)

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When determining whether USBC Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of USBC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Usbc Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Usbc Inc Stock:
Check out the analysis of USBC Correlation against competitors.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of USBC. If investors know USBC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about USBC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.50)
Return On Assets
(3.64)
The market value of USBC Inc is measured differently than its book value, which is the value of USBC that is recorded on the company's balance sheet. Investors also form their own opinion of USBC's value that differs from its market value or its book value, called intrinsic value, which is USBC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because USBC's market value can be influenced by many factors that don't directly affect USBC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between USBC's value and its price as these two are different measures arrived at by different means. Investors typically determine if USBC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, USBC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.