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Universal Electronics Inc...

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6.18
-0.42 (-6.36%)
At close: Mar 28, 2025, 3:59 PM
6.16
-0.32%
After-hours: Mar 28, 2025, 04:05 PM EDT

Universal Electronics Balance Sheet Statement

Year FY24 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 26.78M 42.75M 66.74M 60.81M 57.15M 74.3M 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 1.5M 1.1M 500K 900K 1.4M 6.2M 300K 100K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 49.25M n/a n/a n/a n/a n/a n/a 22.5M n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.87M 1.57M 1.94M 2.35M 2.75M 2.16M 4.62M 4.57M 4.9M 5.37M 5.47M 5.28M 5.36M 5.35M 5.46M 1.14M 609K 369K 221K 403K 2.93M 1.44M 738.49K 712.74K 1.37M 3.28M 7M 5M 4.7M 200K 100K 100K 300K 100K
Receivables 126.88M 120.5M 124.47M 134.57M 142.43M 152.58M 171.26M 153.16M 125.65M 121.86M 98.07M 95.42M 91.32M 82.18M 86.3M 64.39M 59.83M 60.15M 51.87M 41.86M 39.92M 31.67M 26.31M 28.21M 38.14M 27.93M 23.6M 26M 20.2M 26.1M 16.8M 18.4M 15.9M 3.3M
Inventory 79.36M 88.27M 140.18M 134.47M 120.43M 145.13M 144.35M 162.59M 129.88M 122.37M 97.47M 96.31M 84.38M 90.9M 65.4M 40.95M 43.67M 34.91M 26.46M 26.71M 23.86M 19.39M 16.05M 16.7M 18.85M 13.49M 14.8M 16.6M 21.2M 30.3M 43M 45M 6.4M 3.9M
Other Current Assets 9.48M 7.33M 6.65M 7.29M 6.83M 6.73M 11.64M 29.11M 18.02M 18.14M 11.9M 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 3.2M 7.9M 5.3M 6.6M 9.7M 2.7M 1M 100K
Total Current Assets 242.49M 258.85M 338.04M 337.15M 326.84M 378.75M 380.45M 407.3M 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 43.1M 51.6M 47.2M 63.9M 70.9M 72.3M 23.6M 7.4M
Property-Plant & Equipment 48.53M 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 78.1M 9.99M 8.69M 7.56M 5.9M 4.35M 3.73M 3.47M 3.38M 3.83M 3.93M 3.7M 4.4M 4M 6.7M 5.2M 3.6M 1.9M 800K 300K
Goodwill & Intangibles 24.04M 25.35M 73.56M 68.63M 68.32M 68.28M 72.86M 77.69M 71.6M 76.04M 55.35M 57.96M 60.73M 63.63M 66.37M 25.3M 16.39M 16.56M 16.23M 16.44M 17.21M 6.78M 6.64M 6.09M 6.9M 6.26M 6.2M 500K 900K 800K 700K 600K 200K 100K
Total Long-Term Assets 80.86M 97.02M 166.12M 173.2M 183.45M 185.41M 175.14M 201.13M 196.09M 179.9M 143.1M 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 17.6M 9.5M 12.3M 6.2M 4.4M 2.6M 1.3M 500K
Total Assets 323.35M 355.87M 504.16M 510.35M 510.29M 564.16M 555.6M 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 94.7M 93.77M 73.75M 60.7M 61.1M 59.5M 70.1M 75.3M 74.9M 24.9M 7.9M
Account Payables 72.03M 57.03M 71.37M 92.71M 83.23M 102.59M 107.28M 119.17M 97.16M 93.84M 69.99M 58.5M 59.83M 55.43M 56.09M 39.51M 44.7M 29.38M 20.15M 22.73M 17.56M 13.75M 7.8M 9.38M 12.85M 8.82M 7.8M 7.8M 7.2M 9.2M 8.7M 8.5M 6.2M 2M
Deferred Revenue n/a n/a 1.13M 1.39M 1.67M 1.84M 1.77M 6.96M 2.95M 2.61M 1.74M 758K 221K 5.71M n/a n/a n/a n/a 841K 229K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a 59.81M 93.51M 60.77M 26.09M 72.9M 101.5M 138M 49.99M 50M n/a n/a n/a 16.4M 35M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.8M 7.2M n/a 6.1M 11.5M n/a 1.5M n/a
Other Current Liabilities 84.1M 42.47M 46.01M 59.57M 66.65M 82.14M 67.55M 72.1M 65.4M 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 -2.4B -836.79M 10.4M 6.18M 3.5M 7.3M 3.4M 4.6M 5.3M 3.4M 10.5M 2.6M
Total Current Liabilities 158.29M 161.15M 216.47M 216.79M 179.51M 266.46M 279.86M 332.94M 215.87M 215.12M 136.37M 119.92M 115.67M 127.3M 148.69M 61.95M 62.32M 46.08M 44.01M 42.72M 36.3M 31M 16.74M 14.9M 23.25M 15M 16.1M 22.3M 10.6M 19.9M 25.5M 11.9M 18.2M 4.6M
Long-Term Debt 9.23M 12.56M 15.03M 14.27M 13.68M 15.64M n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.35M n/a n/a n/a n/a n/a n/a 41.41K 104.11K 163.25K 239.82K n/a n/a 3.2M n/a n/a n/a n/a 1.5M
Other Long-Term Liabilities 795K 1.25M 1.53M 952K 1.89M 5.96M 11.85M 17.52M 17.6M 14.3M 2.63M 2.66M 2.31M 1.14M 1.27M 122K 1.75M 2.84M 275K 229K n/a n/a n/a n/a n/a n/a 100K -100K 100K n/a n/a 100K n/a 100K
Total Long-Term Liabilities 11.96M 15.8M 19.28M 17.61M 17.48M 23.3M 12.78M 21.95M 24.66M 22.19M 11.08M 12.54M 13M 12.2M 12.64M 1.62M 1.89M 2.97M 378K 303K 107.23K n/a 41.41K 104.11K 163.25K 239.82K 100K -100K 3.3M n/a n/a 200K 100K 1.6M
Total Liabilities 170.25M 176.95M 235.76M 234.4M 196.99M 289.76M 292.64M 354.88M 240.53M 237.31M 147.45M 132.46M 128.67M 139.5M 161.33M 63.58M 64.2M 49.04M 44.39M 43.03M 36.4M 31M 16.78M 15M 23.41M 15.24M 16.2M 22.2M 13.9M 19.9M 25.5M 12.1M 18.3M 6.2M
Total Debt 9.23M 72.37M 103.03M 70.27M 33.68M 83.64M 101.5M 138M 49.99M 50M n/a n/a n/a 16.4M 35M 1.35M n/a n/a n/a n/a n/a n/a 41.41K 104.11K 163.25K 239.82K 4.8M 7.2M 3.2M 6.1M 11.5M n/a 1.5M 1.5M
Common Stock 257K 253K 250K 247K 244K 241K 239K 238K 236K 232K 229K 223K 215K 211K 209K 191K 187K 185K 175K 169K 166.45K 164.07K 160.01K 157.3K 154.3K 153.17K n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 208.43M 232.46M 330.7M 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 -6.7M -12.3M -5.8M -3.5M -3.8M 9M 4.1M 1.8M
Comprehensive Income -28.35M -20.76M -21.19M -13.52M -18.52M -22.78M -20.28M -16.6M -22.82M -15.8M -4.45M 2.98M 1.05M 938K -489K 1.46M 750K 11.22M 2.76M -5.43M 3.4M 256.2K -1.89M -2.11M -735.22K -319.89K -4.6M -3M -3.6M -2.7M -1.5M -500K -200K -700K
Shareholders Equity 153.1M 178.92M 268.41M 275.95M 313.3M 274.4M 262.96M 253.55M 279.72M 257.61M 315.62M 291.27M 250.65M 229.99M 211.2M 169.73M 153.35M 168.24M 134.22M 103.29M 103.88M 95.17M 83.24M 79.7M 70.35M 58.51M 44.5M 38.9M 45.6M 50.2M 49.8M 62.8M 6.6M 1.7M
Total Investments n/a n/a n/a n/a n/a n/a n/a n/a 4.6M n/a n/a n/a n/a n/a n/a 49.25M n/a n/a n/a n/a n/a n/a 22.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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