UEIC Stock Annual Balance Sheet. Download in Excel
Universal Electronics Inc.
UEIC 
NGS
Sector: Technology
Industry: Consumer Electronics
11.67
USD
-0.03
(-0.26%)
Previous close: 11.7 Open: 11.83 Bid: 10.7 Ask: 14.2
52 week range
7.17 14.20
Mkt Cap: 149 M Avg Vol (90 Days): 91,178
Last updated: Friday 22nd November 2024
Financials
UEIC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 70 M | 94 M | 97 M | 119 M | 107 M | 103 M | 83 M | 93 M | 71 M | 57 M |
| Accounts receivable | 92 M | 119 M | 121 M | 142 M | 134 M | 139 M | 129 M | 129 M | 112 M | 113 M |
| Accrued expenses | 128 M | 158 M | 158 M | 186 M | 169 M | 189 M | 120 M | 127 M | 101 M | 80 M |
| Accumulated depreciation & depletion | -90 M | -96 M | -102 M | -102 M | -117 M | -135 M | -154 M | -166 M | -170 M | -163 M |
| Additional paid in capital | 215 M | 228 M | 250 M | 265 M | 276 M | 288 M | 302 M | 314 M | 327 M | 337 M |
| Cash and equivalents | 113 M | 58 M | 55 M | 67 M | 53 M | 74 M | 57 M | 61 M | 67 M | 43 M |
| CashCashEquivalentsAndShortTermInvestments | 113 M | 58 M | 55 M | 67 M | 53 M | 74 M | 57 M | 61 M | 67 M | 43 M |
| CashEquivalents | 113 M | 58 M | 55 M | 67 M | 53 M | 74 M | 67 M | 43 M | ||
| Common par | 229000.0 | 232000.0 | 236000.0 | 238000.0 | 239000.0 | 241000.0 | 244000.0 | 247000.0 | 250000.0 | 253000.0 |
| Common stock equity | 316 M | 258 M | 281 M | 258 M | 263 M | 274 M | 313 M | 276 M | 268 M | 179 M |
| CommonStock | 229000.0 | 232000.0 | 236000.0 | 238000.0 | 239000.0 | 241000.0 | 244000.0 | 247000.0 | 250000.0 | 253000.0 |
| Construction in progress | 7 M | 5 M | 10 M | 3 M | ||||||
| Cost in excess | 31 M | 43 M | 43 M | 49 M | 48 M | 48 M | 49 M | 48 M | 49 M | |
| CurrentAccruedExpenses | 54 M | 59 M | 60 M | 63 M | 58 M | 79 M | 33 M | 31 M | 24 M | 21 M |
| CurrentCapitalLeaseObligation | 3 M | 0.0 | 0.0 | 0.0 | 0.0 | 5 M | 6 M | 5 M | 6 M | 5 M |
| CurrentDeferredAssets | 5 M | 7 M | 6 M | |||||||
| CurrentDeferredRevenue | 648000.0 | 1 M | 1 M | 0.0 | 3 M | 1 M | 1 M | 390000.0 | 1 M | 3 M |
| CurrentDeferredTaxesAssets | 5 M | 7 M | 6 M | |||||||
| CurrentDeferredTaxesLiabilities | 3 M | 8 M | 9 M | 3 M | 903000.0 | 3 M | -7 M | -16 M | -10 M | -7 M |
| Finished goods | 56 M | 78 M | 80 M | 105 M | 50 M | 63 M | 53 M | 49 M | 54 M | 41 M |
| Float term debt | 14 M | 14 M | 15 M | 13 M | ||||||
| GoodwillAndOtherIntangibleAssets | 55 M | 76 M | 72 M | 78 M | 73 M | 68 M | 68 M | 69 M | 74 M | 25 M |
| Gross fixed assets (Plant Property & Equipment) | 166 M | 186 M | 207 M | 213 M | 213 M | 246 M | 261 M | 260 M | 255 M | 227 M |
| IncomeTaxPayable | 4 M | 5 M | 375000.0 | 4 M | 4 M | 7 M | 4 M | 4 M | 6 M | 2 M |
| Intangibles | 25 M | 33 M | 29 M | 29 M | 24 M | 20 M | 20 M | 20 M | 24 M | 25 M |
| InterestPayable | 287000.0 | 1 M | 438000.0 | |||||||
| Inventories | 97 M | 122 M | 130 M | 163 M | 144 M | 145 M | 120 M | 134 M | 140 M | 88 M |
| InventoriesAdjustmentsAllowances | -3 M | -3 M | -4 M | -4 M | -5 M | -11 M | ||||
| Invested capital | 316 M | 258 M | 281 M | 258 M | 263 M | 274 M | 327 M | 290 M | 283 M | 191 M |
| LongTermCapitalLeaseObligation | 16 M | 14 M | 14 M | 15 M | 13 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 16 M | 14 M | 14 M | 15 M | 13 M | |||||
| LongTermProvisions | 249000.0 | 299000.0 | 183000.0 | 166000.0 | 305000.0 | 441000.0 | 332000.0 | -182000.0 | 70000.0 | |
| Minority interest | 299000.0 | |||||||||
| Net fixed assets (net PP&E) | 76 M | 90 M | 105 M | 111 M | 96 M | 111 M | 107 M | 94 M | 84 M | 63 M |
| Non-current deferred income taxes | 8 M | 8 M | 7 M | 4 M | 930000.0 | 2 M | 2 M | 2 M | 3 M | 2 M |
| NonCurrentAccruedExpenses | 566000.0 | 629000.0 | 791000.0 | 3 M | 2 M | 2 M | 1 M | 939000.0 | 723000.0 | 435000.0 |
| NonCurrentDeferredAssets | 6 M | 8 M | 10 M | 8 M | 2 M | 4 M | 6 M | 8 M | 6 M | 7 M |
| NonCurrentDeferredLiabilities | 8 M | 8 M | 7 M | 4 M | 930000.0 | 2 M | 2 M | 2 M | 3 M | 2 M |
| NonCurrentDeferredTaxesAssets | 6 M | 8 M | 10 M | 8 M | 2 M | 4 M | 6 M | 8 M | 6 M | 7 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 2 M | 2 M | 2 M | 3 M | 2 M | 2 M | ||||
| Other current assets | 3 M | 3 M | 4 M | 13 M | 4 M | 4 M | 3 M | 3 M | 3 M | 3 M |
| Other equity adjustments | -4 M | -16 M | -23 M | -17 M | -20 M | -23 M | ||||
| Other fixed assets | 107 M | 94 M | 84 M | 63 M | ||||||
| Other non-current assets | 5 M | 5 M | 9 M | 5 M | 5 M | 2 M | 3 M | 2 M | 2 M | 2 M |
| Other non-current liabilities | 2 M | 14 M | 25 M | 24 M | 20 M | 4 M | 831000.0 | 13000.0 | 810000.0 | 7 M |
| Other receivable | 98 M | 122 M | 125 M | 152 M | 145 M | 753 M | 615 M | 602 M | 543 M | 420 M |
| OtherCurrentLiabilities | 8 M | 8 M | 8 M | 4 M | 4 M | 10 M | 40 M | 34 M | 27 M | 20 M |
| OtherInventories | 16 M | 12 M | 15 M | 16 M | 25 M | 25 M | 120 M | 134 M | 140 M | 88 M |
| Payables | 74 M | 99 M | 98 M | 123 M | 111 M | 110 M | 87 M | 96 M | 77 M | 59 M |
| Preferred securities of subsidiary trust | 5 M | 0.0 | 5 M | 5 M | ||||||
| PreferredStock | 5 M | 0.0 | 5 M | 5 M | ||||||
| Prepaid expenses | 7 M | 6 M | 7 M | 12 M | 12 M | 7 M | 7 M | 7 M | 7 M | 7 M |
| Raw materials | 25 M | 29 M | 33 M | 44 M | 69 M | 56 M | 44 M | 53 M | 59 M | 33 M |
| RecievablesAdjustmentsAllowances | -616000.0 | -822000.0 | -904000.0 | -1 M | -1 M | -1 M | -1 M | -1 M | -957000.0 | -815000.0 |
| Retained earnings | 226 M | 255 M | 276 M | 267 M | 283 M | 286 M | 306 M | 317 M | 310 M | 212 M |
| Short term debt | 50 M | 50 M | 138 M | 102 M | 68 M | 20 M | 56 M | 88 M | 55 M | |
| TaxesReceivable | 77000.0 | 55000.0 | 1 M | 2 M | 997000.0 | 805000.0 | 3 M | 348000.0 | 4 M | 4 M |
| Total assets | 463 M | 495 M | 521 M | 608 M | 556 M | 564 M | 510 M | 510 M | 504 M | 356 M |
| Total current assets | 320 M | 315 M | 324 M | 407 M | 380 M | 379 M | 327 M | 337 M | 338 M | 259 M |
| Total current liabilities | 136 M | 215 M | 216 M | 333 M | 280 M | 266 M | 180 M | 217 M | 216 M | 161 M |
| Total equity | 316 M | 258 M | 281 M | 258 M | 263 M | 274 M | 313 M | 276 M | 268 M | 179 M |
| Total liabilities | 147 M | 237 M | 241 M | 355 M | 293 M | 290 M | 197 M | 234 M | 236 M | 177 M |
| Total non-current assets | 143 M | 180 M | 197 M | 201 M | 175 M | 185 M | 183 M | 173 M | 166 M | 97 M |
| Total non-current liabilities | 11 M | 22 M | 33 M | 31 M | 22 M | 23 M | 17 M | 18 M | 19 M | 22 M |
| TotalEquityGrossMinority | 316 M | 258 M | 281 M | 254 M | 263 M | 274 M | 313 M | 276 M | 268 M | 179 M |
| TotalEquityGrossMinorityInterest | 316 M | 258 M | 281 M | 254 M | 263 M | 274 M | 313 M | 276 M | 268 M | 179 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 463 M | 495 M | 521 M | 608 M | 556 M | 564 M | 510 M | 510 M | 504 M | 356 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 11 M | 22 M | 33 M | 31 M | 22 M | 23 M | 17 M | 18 M | 19 M | 22 M |
| TotalTaxPayable | 4 M | 5 M | 375000.0 | 4 M | 4 M | 7 M | 4 M | 4 M | 6 M | 2 M |
| Treasury stock | -121 M | -210 M | -223 M | -262 M | -276 M | -278 M | -295 M | -355 M | -368 M | -370 M |
| Work in progress | 3 M | 6 M | 6 M | 2 M | 6 M | 2 M | 6 M | 7 M | 3 M | 4 M |
| Working capital | 184 M | 100 M | 108 M | 74 M | 101 M | 112 M | 147 M | 120 M | 122 M | 98 M |
| debtc | 50 M | 50 M | 138 M | 102 M | 68 M | 20 M | 56 M | 88 M | 55 M |
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