Universal Electronics Inc...
(UEIC)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
Cash & Equivalents | 42.75M | 66.74M | 60.81M | 57.15M | 74.30M | 53.21M | 62.44M | 50.61M | 52.97M | 112.52M | 76.17M | 44.59M | 29.37M | 54.25M | 29.02M | 75.24M | 86.61M | 66.08M | 43.64M | 42.47M | 58.48M | 18.06M | 34.27M | 20.81M | 13.29M | 1.50M | 1.10M | 500.00K | 900.00K | 1.40M | 6.20M | 300.00K | 100.00K |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 49.25M | - | - | - | - | - | - | 22.50M | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - | - | 4.60M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 1.57M | 1.94M | 2.35M | 2.75M | 2.16M | 4.62M | 4.57M | 4.90M | 5.37M | 5.47M | 5.28M | 5.36M | 5.35M | 5.46M | 1.14M | 609.00K | 369.00K | 221.00K | 403.00K | 2.93M | 1.44M | 738.49K | 712.74K | 1.37M | 3.28M | 7.00M | 5.00M | 4.70M | 200.00K | 100.00K | 100.00K | 300.00K | 100.00K |
Receivables | 120.50M | 124.47M | 134.57M | 142.43M | 152.58M | 171.26M | 153.16M | 125.65M | 121.86M | 98.07M | 95.42M | 91.32M | 82.18M | 86.30M | 64.39M | 59.83M | 60.15M | 51.87M | 41.86M | 39.92M | 31.67M | 26.31M | 28.21M | 38.14M | 27.93M | 23.60M | 26.00M | 20.20M | 26.10M | 16.80M | 18.40M | 15.90M | 3.30M |
Inventory | 88.27M | 140.18M | 134.47M | 120.43M | 145.13M | 144.35M | 162.59M | 129.88M | 122.37M | 97.47M | 96.31M | 84.38M | 90.90M | 65.40M | 40.95M | 43.67M | 34.91M | 26.46M | 26.71M | 23.86M | 19.39M | 16.05M | 16.70M | 18.85M | 13.49M | 14.80M | 16.60M | 21.20M | 30.30M | 43.00M | 45.00M | 6.40M | 3.90M |
Other Current Assets | 7.33M | 6.65M | 7.29M | 6.83M | 6.73M | 11.64M | 29.11M | 18.02M | 18.14M | 11.90M | 10.56M | 8.87M | 12.65M | 11.42M | 5.44M | 9.34M | 6.62M | 8.51M | 7.71M | 5.24M | 3.65M | 5.28M | 3.14M | 3.78M | 5.79M | 3.20M | 7.90M | 5.30M | 6.60M | 9.70M | 2.70M | 1.00M | 100.00K |
Total Current Assets | 258.85M | 338.04M | 337.15M | 326.84M | 378.75M | 380.45M | 407.30M | 324.16M | 315.32M | 319.96M | 278.47M | 229.16M | 212.06M | 214.79M | 189.04M | 184.62M | 186.41M | 150.19M | 119.92M | 111.38M | 113.19M | 88.19M | 82.32M | 81.57M | 60.51M | 43.10M | 51.60M | 47.20M | 63.90M | 70.90M | 72.30M | 23.60M | 7.40M |
Property-Plant & Equipment | 63.31M | 84.39M | 94.49M | 106.81M | 110.56M | 95.84M | 110.96M | 105.35M | 90.02M | 76.14M | 75.57M | 77.71M | 80.45M | 78.10M | 9.99M | 8.69M | 7.56M | 5.90M | 4.35M | 3.73M | 3.47M | 3.38M | 3.83M | 3.93M | 3.70M | 4.40M | 4.00M | 6.70M | 5.20M | 3.60M | 1.90M | 800.00K | 300.00K |
Goodwill & Intangibles | 25.35M | 73.56M | 68.63M | 68.32M | 68.28M | 72.86M | 77.69M | 71.60M | 76.04M | 55.35M | 57.96M | 60.73M | 63.63M | 66.37M | 25.30M | 16.39M | 16.56M | 16.23M | 16.44M | 17.21M | 6.78M | 6.64M | 6.09M | 6.90M | 6.26M | 6.20M | 500.00K | 900.00K | 800.00K | 700.00K | 600.00K | 200.00K | 100.00K |
Total Long-Term Assets | 97.02M | 166.12M | 173.20M | 183.45M | 185.41M | 175.14M | 201.13M | 196.09M | 179.90M | 143.10M | 145.27M | 150.16M | 157.43M | 157.74M | 44.27M | 32.94M | 30.88M | 28.42M | 26.39M | 28.91M | 12.98M | 11.82M | 12.38M | 12.19M | 13.25M | 17.60M | 9.50M | 12.30M | 6.20M | 4.40M | 2.60M | 1.30M | 500.00K |
Total Assets | 355.87M | 504.16M | 510.35M | 510.29M | 564.16M | 555.60M | 608.43M | 520.25M | 495.22M | 463.07M | 423.73M | 379.32M | 369.49M | 372.53M | 233.31M | 217.56M | 217.28M | 178.61M | 146.32M | 140.29M | 126.17M | 100.02M | 94.70M | 93.77M | 73.75M | 60.70M | 61.10M | 59.50M | 70.10M | 75.30M | 74.90M | 24.90M | 7.90M |
Account Payables | 57.03M | 71.37M | 92.71M | 83.23M | 102.59M | 107.28M | 119.17M | 97.16M | 93.84M | 69.99M | 58.50M | 59.83M | 55.43M | 56.09M | 39.51M | 44.70M | 29.38M | 20.15M | 22.73M | 17.56M | 13.75M | 7.80M | 9.38M | 12.85M | 8.82M | 7.80M | 7.80M | 7.20M | 9.20M | 8.70M | 8.50M | 6.20M | 2.00M |
Deferred Revenue | - | 1.13M | 1.39M | 1.67M | 1.84M | 1.77M | 6.96M | 2.95M | 2.61M | 1.74M | 758.00K | 221.00K | 5.71M | - | - | - | - | 841.00K | 229.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 59.81M | 93.51M | 60.77M | 26.09M | 72.90M | 101.50M | 138.00M | 49.99M | 50.00M | - | - | - | 16.40M | 35.00M | - | - | - | - | - | - | - | - | - | - | - | 4.80M | 7.20M | - | 6.10M | 11.50M | - | 1.50M | - |
Other Current Liabilities | 42.47M | 46.01M | 59.57M | 66.65M | 82.14M | 67.55M | 72.10M | 65.40M | 63.93M | 60.37M | 58.39M | 52.18M | 49.72M | 51.73M | 19.19M | 15.28M | 14.97M | 19.38M | 12.44M | -4.25B | -4.49B | -2.40B | -836.79M | 10.40M | 6.18M | 3.50M | 7.30M | 3.40M | 4.60M | 5.30M | 3.40M | 10.50M | 2.60M |
Total Current Liabilities | 161.15M | 216.47M | 216.79M | 179.51M | 266.46M | 279.86M | 332.94M | 215.87M | 215.12M | 136.37M | 119.92M | 115.67M | 127.30M | 148.69M | 61.95M | 62.32M | 46.08M | 44.01M | 42.72M | 36.30M | 31.00M | 16.74M | 14.90M | 23.25M | 15.00M | 16.10M | 22.30M | 10.60M | 19.90M | 25.50M | 11.90M | 18.20M | 4.60M |
Long-Term Debt | 12.56M | 15.03M | 14.27M | 13.68M | 15.64M | - | - | - | - | - | - | - | - | - | 1.35M | - | - | - | - | - | - | 41.41K | 104.11K | 163.25K | 239.82K | - | - | 3.20M | - | - | - | - | 1.50M |
Other Long-Term Liabilities | 1.25M | 1.53M | 952.00K | 1.89M | 5.96M | 11.85M | 17.52M | 17.60M | 14.30M | 2.63M | 2.66M | 2.31M | 1.14M | 1.27M | 122.00K | 1.75M | 2.84M | 275.00K | 229.00K | - | - | - | - | - | - | 100.00K | -100.00K | 100.00K | - | - | 100.00K | - | 100.00K |
Total Long-Term Liabilities | 15.80M | 19.28M | 17.61M | 17.48M | 23.30M | 12.78M | 21.95M | 24.66M | 22.19M | 11.08M | 12.54M | 13.00M | 12.20M | 12.64M | 1.62M | 1.89M | 2.97M | 378.00K | 303.00K | 107.23K | - | 41.41K | 104.11K | 163.25K | 239.82K | 100.00K | -100.00K | 3.30M | - | - | 200.00K | 100.00K | 1.60M |
Total Liabilities | 176.95M | 235.76M | 234.40M | 196.99M | 289.76M | 292.64M | 354.88M | 240.53M | 237.31M | 147.45M | 132.46M | 128.67M | 139.50M | 161.33M | 63.58M | 64.20M | 49.04M | 44.39M | 43.03M | 36.40M | 31.00M | 16.78M | 15.00M | 23.41M | 15.24M | 16.20M | 22.20M | 13.90M | 19.90M | 25.50M | 12.10M | 18.30M | 6.20M |
Total Debt | 72.37M | 103.03M | 70.27M | 33.68M | 83.64M | 101.50M | 138.00M | 49.99M | 50.00M | - | - | - | 16.40M | 35.00M | 1.35M | - | - | - | - | - | - | 41.41K | 104.11K | 163.25K | 239.82K | 4.80M | 7.20M | 3.20M | 6.10M | 11.50M | - | 1.50M | 1.50M |
Common Stock | 253.00K | 250.00K | 247.00K | 244.00K | 241.00K | 239.00K | 238.00K | 236.00K | 232.00K | 229.00K | 223.00K | 215.00K | 211.00K | 209.00K | 191.00K | 187.00K | 185.00K | 175.00K | 169.00K | 166.45K | 164.07K | 160.01K | 157.30K | 154.30K | 153.17K | - | - | - | - | - | - | - | - |
Retained Earnings | 232.46M | 330.70M | 330.29M | 324.99M | 286.42M | 282.79M | 266.78M | 275.59M | 255.24M | 226.07M | 193.53M | 170.57M | 154.02M | 134.07M | 118.99M | 104.31M | 88.51M | 68.51M | 54.99M | 45.29M | 36.18M | 29.91M | 23.97M | 12.69M | 1.09M | -6.70M | -12.30M | -5.80M | -3.50M | -3.80M | 9.00M | 4.10M | 1.80M |
Comprehensive Income | -20.76M | -21.19M | -13.52M | -18.52M | -22.78M | -20.28M | -16.60M | -22.82M | -15.80M | -4.45M | 2.98M | 1.05M | 938.00K | -489.00K | 1.46M | 750.00K | 11.22M | 2.76M | -5.43M | 3.40M | 256.20K | -1.89M | -2.11M | -735.22K | -319.89K | -4.60M | -3.00M | -3.60M | -2.70M | -1.50M | -500.00K | -200.00K | -700.00K |
Shareholders Equity | 178.92M | 268.41M | 275.95M | 313.30M | 274.40M | 262.96M | 253.55M | 279.72M | 257.61M | 315.62M | 291.27M | 250.65M | 229.99M | 211.20M | 169.73M | 153.35M | 168.24M | 134.22M | 103.29M | 103.88M | 95.17M | 83.24M | 79.70M | 70.35M | 58.51M | 44.50M | 38.90M | 45.60M | 50.20M | 49.80M | 62.80M | 6.60M | 1.70M |
Total Investments | - | - | - | - | - | - | - | 4.60M | - | - | - | - | - | - | 49.25M | - | - | - | - | - | - | 22.50M | - | - | - | - | - | - | - | - | - | - | - |