UTG, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $30.5M | $45.3M | $41.2M | $45.3M | $30.8M | $39.0M | $28.8M | $20.2M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | $0 | $348.2K | $427.7K | $688.6K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $491.4M | $476.9M | $441.7M | $447.5M | $438.5M | $419.1M | $418.7M | $395.5M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $258.7M | $260.1M | $280.0M | $289.5M | $297.2M | $281.9M | $287.2M | $288.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $198.4M | $181.3M | $131.3M | $132.0M | $97.7M | $88.1M | $86.0M | $69.7M |
| Total Stockholders' Equity | $232.2M | $216.4M | $161.2M | $157.6M | $140.8M | $136.7M | $131.0M | $106.3M |