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Universal Electronics Inc... (UEIC)

NASDAQ: UEIC · Real-Time Price · USD

6.40

0.27 (4.40%)

At close: May 09, 2025, 3:59 PM

6.50

1.56%

After-hours: May 09, 2025, 06:41 PM EDT

Universal Electronics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	26.78M	42.75M	66.74M	60.81M	57.15M	74.3M	53.21M	62.44M	50.61M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.6M
Other Long-Term Assets	1.87M	1.57M	1.94M	2.35M	2.75M	2.16M	4.62M	4.57M	4.9M
Receivables	126.88M	120.5M	124.47M	134.57M	142.43M	152.58M	171.26M	153.16M	125.65M
Inventory	79.36M	88.27M	140.18M	134.47M	120.43M	145.13M	144.35M	162.59M	129.88M
Other Current Assets	9.48M	7.33M	6.65M	n/a	n/a	n/a	n/a	17.42M	10.58M
Total Current Assets	242.49M	258.85M	338.04M	337.15M	326.84M	378.75M	380.45M	407.3M	324.16M
Property-Plant & Equipment	48.53M	63.31M	84.39M	94.49M	106.81M	110.56M	95.84M	110.96M	105.35M
Goodwill & Intangibles	24.04M	25.35M	73.56M	68.63M	68.32M	68.28M	72.86M	77.69M	71.6M
Total Long-Term Assets	80.86M	97.02M	166.12M	173.2M	183.45M	185.41M	175.14M	201.13M	196.09M
Total Assets	323.35M	355.87M	504.16M	510.35M	510.29M	564.16M	555.6M	608.43M	520.25M
Account Payables	72.03M	57.03M	71.37M	92.71M	83.23M	102.59M	107.28M	119.17M	97.16M
Deferred Revenue	n/a	n/a	1.13M	1.39M	1.67M	1.84M	1.77M	6.96M	2.95M
Short-Term Debt	n/a	55M	88M	56M	20M	68M	101.5M	138M	49.99M
Other Current Liabilities	84.1M	5.25M	7.84M	5.22M	7.31M	34.54M	10.58M	16.36M	27.1M
Total Current Liabilities	158.29M	161.15M	216.47M	216.79M	179.51M	266.46M	279.86M	332.94M	215.87M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	10.03M	1.25M	1.53M	952K	1.89M	5.96M	11.85M	17.52M	17.6M
Total Long-Term Liabilities	11.96M	15.8M	19.28M	17.61M	17.48M	23.3M	12.78M	21.95M	24.66M
Total Liabilities	170.25M	176.95M	235.76M	234.4M	196.99M	289.76M	292.64M	354.88M	240.53M
Total Debt	49.74M	72.37M	103.03M	70.27M	33.68M	83.64M	101.5M	138M	49.99M
Common Stock	257K	253K	250K	247K	244K	241K	239K	238K	236K
Retained Earnings	208.43M	232.46M	330.7M	330.29M	324.99M	286.42M	282.79M	266.78M	275.59M
Comprehensive Income	-28.35M	-20.76M	-21.19M	-13.52M	-18.52M	-22.78M	-20.28M	-16.6M	-22.82M
Shareholders Equity	153.1M	178.92M	268.41M	275.95M	313.3M	274.4M	262.96M	253.55M	279.72M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.6M