Last $0.72 USD
Change Today 0.00 / 0.00%
Volume 0.0
UFMO On Other Exchanges
Symbol
Exchange
As of 10:45 AM 06/15/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ufimskiye motors-cls (UFMO)

Ufa Engine Industry Union may have more financial risk than other companies in the Aerospace and Defense industry. It remains one of the most highly leveraged, despite its Debt to Total Capital ratio shrinking to 75.62% over the last fiscal year. However, an examination of near-term assets and liabilities shows that, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 71.68 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 154.23 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Russian Roubles
As of:Dec 31
2010
RUB
Dec 31
2011
RUB
Dec 31
2012
RUB
Dec 31
2013
RUB
4 Year
Trend
Assets    
Cash and Equivalents450.01,267.01,143.03,601.0
Short-Term Investments1.0--4.068.0
TOTAL CASH AND SHORT TERM INVESTMENTS451.01,267.01,147.03,669.0
Accounts Receivable7,666.07,649.07,512.07,688.0
Notes Receivable72.01,824.021.0196.0
Other Receivables232.0915.01,937.01,723.0
TOTAL RECEIVABLES7,970.010,388.09,470.09,607.0
Inventory5,211.09,238.010,325.012,246.0
Prepaid Expenses39.0516.0----
Other Current Assets1,367.01,051.01,183.02,079.0
TOTAL CURRENT ASSETS15,038.022,460.022,125.027,601.0
Gross Property Plant and Equipment12,405.013,443.015,755.020,443.0
Accumulated Depreciation-4,327.0-5,399.0-6,572.0-8,422.0
NET PROPERTY PLANT AND EQUIPMENT8,078.08,044.09,183.012,021.0
Long-Term Investments60.0159.072.03.0
Loans Receivable, Long Term510.020.01,875.01,950.0
Deferred Tax Assets, Long Term36.09.012.015.0
Deferred Charges, Long Term--103.061.0157.0
Other Intangibles41.049.042.046.0
Other Long-Term Assets--479.0224.0480.0
TOTAL ASSETS23,763.031,323.033,594.042,273.0
    
LIABILITIES & EQUITY    
Accounts Payable1,436.01,949.02,607.02,809.0
Accrued Expenses221.0254.0836.01,184.0
Short-Term Borrowings----578.0--
Current Portion of Long-Term Debt/Capital Lease6,217.011,169.013,503.014,373.0
Current Portion of Capital Lease Obligations251.0292.0109.043.0
Current Income Taxes Payable----7.0299.0
Other Current Liabilities, Total462.0878.03,652.04,539.0
Unearned Revenue, Current2,753.02,543.0----
TOTAL CURRENT LIABILITIES11,089.016,793.021,183.023,204.0
Long-Term Debt6,880.05,614.03,382.06,200.0
Capital Leases141.040.012.04.0
Minority Interest343.0320.0308.0310.0
Unearned Revenue, Non-Current--943.045.0327.0
Pension & Other Post-Retirement Benefits228.0237.0232.0314.0
Deferred Tax Liability Non-Current518.0746.01,039.01,068.0
Other Non-Current Liabilities19.072.03,569.04,522.0
TOTAL LIABILITIES18,875.024,445.029,462.035,639.0
Common Stock2,536.02,536.0309.0503.0
Retained Earnings2,060.04,050.05,235.07,641.0
Treasury Stock-51.0-28.0-1,720.0-1,820.0
TOTAL COMMON EQUITY4,545.06,558.03,824.06,324.0
TOTAL EQUITY4,888.06,878.04,132.06,634.0
TOTAL LIABILITIES AND EQUITY23,763.031,323.033,594.042,273.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
UFMO:RU $0.72 USD 0.00

UFMO Competitors

Market data is delayed at least 15 minutes.

Company Last Change
No competitor information is available for UFMO.
View Industry Companies
 

Industry Analysis

UFMO

Industry Average

Valuation UFMO Industry Range
Price/Earnings 0.5x
Price/Sales 0.1x
Price/Book 0.4x
Price/Cash Flow 1.4x
TEV/Sales NM Not Meaningful

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact UFIMSKIYE MOTORS-CLS, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.