$7.1 M

Highlands Union Bank Revenue Q1, 2019
Highlands Union Bank Gross profit (Q1, 2019)6 M
Highlands Union Bank Gross profit margin (Q1, 2019), %84.5%
Highlands Union Bank Net income (Q1, 2019)1.1 M
Highlands Union Bank EBIT (Q1, 2019)5 M
Highlands Union Bank Cash, 31-Mar-201955.2 M

Highlands Union Bank Funding

Summary Metrics

Founding Date

1985

Highlands Union Bank Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

26.7m28.3m28.8m28.3m

Revenue growth, %

6%

Cost of goods sold

4.6m4.2m3.8m3.4m

Gross profit

22.1m24.1m25.0m24.9m

Gross profit Margin, %

83%85%87%88%

Operating expense total

10.2m12.0m19.6m19.6m

EBIT

16.7m17.7m18.8m19.8m

EBIT margin, %

63%63%65%70%

Pre tax profit

132.0k(348.0k)5.3m4.5m

Income tax expense

(1.2m)(360.0k)5.7m949.0k

Net Income

1.5m2.5m1.3m12.0k(437.0k)3.6m

Highlands Union Bank Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

84.0m55.8m46.9m50.4m30.8m30.1m

Accounts Receivable

2.2m2.2m1.8m2.0m2.0m1.6m

Inventories

431.6m448.1m

PP&E

20.2m20.2m20.6m17.8m18.3m17.4m

Total Assets

598.3m605.1m617.0m612.7m594.1m591.9m

Accounts Payable

488.3m494.9m489.9m498.8m502.8m

Short-term debt

10.0m30.0m

Long-term debt

47.8m47.8m47.7m40.1m30.1m93.0k

Total Debt

47.8m47.7m40.1m40.1m30.1m

Total Liabilities

565.3m563.4m558.9m540.3m535.3m

Common Stock

5.1m5.2m

Preferred Stock

4.2m4.2m

Additional Paid-in Capital

7.8m18.2m17.9m18.9m19.1m19.3m

Retained Earnings

22.9m25.4m26.8m26.8m26.5m30.1m

Total Equity

33.0m52.8m53.6m53.8m53.8m56.6m

Debt to Equity Ratio

1.4 x0.7 x

Debt to Assets Ratio

0.1 x0.1 x

Financial Leverage

18.1 x11.5 x11.5 x11.4 x11 x10.5 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Cash

76.2m89.9m83.4m62.1m51.7m48.8m49.9m28.3m47.2m56.2m44.7m27.0m40.9m24.0m24.0m55.2m

Accounts Receivable

2.3m2.3m2.3m2.3m2.2m2.3m1.8m1.7m1.9m1.8m1.5m2.1m1.8m1.7m1.9m1.7m

Inventories

420.2m432.5m431.3m441.5m452.6m442.2m

PP&E

20.3m20.2m20.0m20.3m20.1m20.7m20.4m20.2m20.0m17.8m17.9m18.5m18.1m17.9m17.7m17.4m

Total Assets

596.6m605.3m605.8m609.6m610.1m615.4m617.8m602.3m612.3m619.5m616.9m599.1m595.5m584.1m593.6m612.4m

Accounts Payable

488.2m494.2m480.4m487.9m487.2m491.4m493.1m478.0m488.1m495.5m496.9m500.1m510.0m498.3m494.6m520.7m

Short-term debt

22.5m10.0m42.1m30.0m

Long-term debt

47.8m47.8m47.8m47.8m47.7m47.7m47.7m47.7m40.2m40.1m40.2m30.2m30.1m30.1m107.0k80.0k

Total Debt

47.8m47.8m47.8m47.8m47.7m47.7m47.7m47.7m40.2m40.1m62.7m40.2m30.1m30.1m42.2m30.1m

Total Liabilities

565.1m571.5m554.2m557.1m556.0m560.7m562.1m546.8m556.9m564.6m560.9m542.0m542.1m529.9m538.8m553.8m

Common Stock

3.1m3.1m4.8m4.9m4.9m4.9m5.1m5.1m5.1m5.1m5.1m5.1m5.2m5.2m

Preferred Stock

4.1m4.1m4.2m4.2m4.2m4.2m4.2m4.2m4.2m4.2m4.2m4.2m4.2m4.2m

Additional Paid-in Capital

7.8m7.8m18.5m19.0m17.9m17.9m18.9m18.9m18.8m18.9m19.0m19.1m19.2m19.2m19.2m19.3m

Retained Earnings

23.5m23.4m24.3m24.8m27.2m27.6m27.3m26.6m26.6m27.8m28.5m29.5m27.1m28.1m29.2m31.2m

Total Equity

31.5m33.8m51.6m52.5m54.1m54.7m55.8m55.6m55.4m54.9m56.0m57.1m53.4m54.2m54.8m58.6m

Debt to Equity Ratio

0.6 x

Debt to Assets Ratio

0.1 x

Financial Leverage

18.9 x17.9 x11.7 x11.6 x11.3 x11.2 x11.1 x10.8 x11.1 x11.3 x11 x10.5 x11.1 x10.8 x10.8 x10.5 x

Highlands Union Bank Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

1.5m2.5m1.3m12.0k(437.0k)3.6m

Depreciation and Amortization

896.0k883.0k1.0m954.0k1.7m1.6m

Cash From Operating Activities

8.0m3.5m5.0m4.0m3.2m13.5m

Cash From Investing Activities

(8.0m)(36.6m)(25.3m)3.5m(4.1m)(8.2m)

Cash From Financing Activities

2.8m4.9m11.4m(4.0m)(18.6m)(6.0m)

Interest Paid

5.9m6.6m6.6m4.2m

Income Taxes Paid

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Net Income

2.1m501.0k1.4m1.9m580.0k1.7m2.1m530.0k(144.0k)(143.0k)1.0m1.7m2.7m610.0k1.5m2.6m1.1m

Depreciation and Amortization

676.0k221.0k435.0k653.0k233.0k490.0k749.0k243.0k486.0k721.0k241.0k91.0k764.0k401.0k809.0k1.2m342.0k

Cash From Operating Activities

4.3m1.4m950.0k1.1m1.6m2.0m3.9m2.8m1.5m1.7m1.3m(883.0k)1.2m5.4m7.3m10.8m287.0k

Cash From Investing Activities

(12.0m)(1.4m)(6.8m)(33.1m)(6.0m)(9.7m)(18.7m)937.0k(4.4m)4.4m(1.1m)(6.8m)(7.3m)3.5m(3.6m)(15.4m)7.0m

Short-term Borrowings

2.1m

Cash From Financing Activities

2.7m10.1m4.5m3.7m7.8m(718.0k)(15.8m)(5.8m)5.6m2.0m(17.3m)1.2m(10.5m)(2.1m)17.9m

Interest Paid

4.3m1.1m2.4m5.2m1.2m2.3m3.5m1.1m2.1m3.1m1.0m

Income Taxes Paid

Highlands Union Bank Ratios

USDY, 2019

Revenue/Employee

69.3k

Financial Leverage

10.5 x

Highlands Union Bank Employee Rating

3.79 votes
Culture & Values
3.2
Work/Life Balance
4.2
Senior Management
3.1
Salary & Benefits
3.9
Career Opportunities
3.7
Source