Union Acquisition II (PROC)
(Delayed Data from NSDQ)
$2.75 USD
+0.03 (1.11%)
Updated May 13, 2024 03:11 PM ET
After-Market: $2.75 0.00 (0.00%) 5:02 PM ET
3-Hold of 5 3
B Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Procaps Group, SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 43 | 72 | 1 | 1 |
Receivables | NA | 130 | 117 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 97 | 79 | 0 | 0 |
Other Current Assets | NA | 28 | 29 | 0 | 0 |
Total Current Assets | NA | 297 | 298 | 1 | 1 |
Net Property & Equipment | NA | 74 | 73 | 0 | 0 |
Investments & Advances | NA | 2 | 2 | 201 | 201 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 7 | 7 | 0 | 0 |
Intangibles | NA | 38 | 37 | 0 | 0 |
Deposits & Other Assets | NA | 3 | 5 | 0 | 0 |
Total Assets | NA | 460 | 462 | 202 | 202 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | NA | 260 | 83 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 6 | 12 | 0 | 0 |
Other Current Liabilities | NA | 102 | 93 | 0 | 0 |
Total Current Liabilities | NA | 368 | 188 | 0 | 0 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 8 | 6 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 28 | 179 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 57 | 128 | 197 | 197 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 462 | 500 | 197 | 197 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 379 | 379 | 0 | 0 |
Capital Surplus | NA | 46 | 43 | 5 | 5 |
Retained Earnings | NA | -392 | -431 | 0 | 0 |
Other Equity | NA | -35 | -29 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -2 | -38 | 5 | 5 |
Total Liabilities & Shareholder's Equity | NA | 460 | 462 | 202 | 202 |
Total Common Equity | 0 | -2 | -38 | 5 | 5 |
Shares Outstanding | 112.80 | 112.80 | 112.80 | 25.00 | 25.00 |
Book Value Per Share | 0.00 | -0.02 | -0.34 | 0.20 | 0.20 |
Fiscal Year End for Procaps Group, SA falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 26 | 20 | 23 |
Receivables | NA | NA | 143 | 137 | 116 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 98 | 103 | 99 |
Other Current Assets | NA | NA | 31 | 36 | 30 |
Total Current Assets | NA | NA | 298 | 296 | 269 |
Net Property & Equipment | NA | NA | 97 | 92 | 82 |
Investments & Advances | NA | NA | 2 | 2 | 2 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | NA | 7 | 7 | 7 |
Intangibles | NA | NA | 47 | 45 | 40 |
Deposits & Other Assets | NA | NA | 6 | 9 | 3 |
Total Assets | NA | NA | 499 | 491 | 442 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | NA | 0 | 0 | 0 |
Current Portion Long-Term Debt | NA | NA | 73 | 123 | 138 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | NA | 24 | 22 | 7 |
Other Current Liabilities | NA | NA | 106 | 99 | 88 |
Total Current Liabilities | NA | NA | 203 | 244 | 233 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 3 | 3 | 7 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 221 | 170 | 150 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 33 | 42 | 46 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | NA | 460 | 459 | 437 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 379 | 379 | 379 |
Capital Surplus | NA | NA | 49 | 50 | 46 |
Retained Earnings | NA | NA | -354 | -362 | -385 |
Other Equity | NA | NA | -35 | -34 | -34 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | NA | 38 | 32 | 5 |
Total Liabilities & Shareholder's Equity | NA | NA | 499 | 491 | 442 |
Total Common Equity | 0 | 0 | 38 | 32 | 5 |
Shares Outstanding | NA | 112.80 | 112.80 | 112.80 | 112.80 |
Book Value Per Share | 0.00 | 0.00 | 0.34 | 0.28 | 0.05 |