UTG, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $25.4M | $15.2M | $11.8M | $14.0M | $19.8M | $23.3M | $82.9M | $18.5M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $1.1M | $1.6M | $2.0M | $2.5M | $1.2M | $1.3M | $1.5M | $1.5M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $406.4M | $402.1M | $377.2M | $399.9M | $417.1M | $441.3M | $433.7M | $441.6M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $296.0M | $307.8M | $300.2M | $316.3M | $339.2M | $361.7M | $357.9M | $376.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $39.0M | $34.2M | $33.1M | $32.1M | $25.2M | $21.9M | $12.7M | $6.3M |
| Total Stockholders' Equity | $109.5M | $92.5M | $74.9M | $82.1M | $72.7M | $75.9M | $69.5M | $51.5M |