Universal Electronics Inc Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 29.37M44.59M76.17M112.52M52.97M50.61M62.44M53.21M74.30M57.15M60.81M66.74M26.78M
Cash & Current Investments 29.37M44.59M76.17M112.52M52.97M50.61M62.44M53.21M74.30M57.15M60.81M66.74M26.78M
Receivables - Net 82.31M91.05M95.41M97.99M121.80M124.59M151.58M144.69M139.20M129.43M129.22M112.30M112.60M114.18M
Receivables - Other 1.88M2.31M2.43M7.62M4.04M5.07M10.90M25.57M12.58M9.69M8.58M8.00M7.76M22.66M
Receivables 84.19M93.36M97.83M105.61M125.84M129.66M162.48M170.26M151.78M139.12M137.80M120.30M120.36M136.84M
Raw Materials 20.98M18.99M24.76M29.29M33.06M43.64M68.83M56.35M
Work In Process 1.05M2.02M2.62M5.67M5.86M1.85M5.58M1.53M
Finished Goods 46.94M59.39M56.46M78.22M80.12M105.18M50.01M62.66M
Inventory -0.35M65.40M90.90M84.38M96.31M97.47M122.37M129.88M162.59M144.35M145.13M120.43M134.47M140.18M88.27M79.36M
Current Deferred Tax Assets 5.90M6.56M5.21M6.17M5.05M7.30M5.96M
Prepaid Assets 2.58M3.04M3.66M4.39M6.86M6.22M7.44M11.69M11.64M6.73M6.83M7.29M6.65M7.33M9.48M
Current Assets 214.43M212.06M229.16M278.47M319.96M315.32M324.16M407.30M380.45M378.75M326.84M337.15M338.04M258.85M242.49M
Non-Current Assets
Construction in Progress 9.05M7.68M0.84M2.51M10.47M16.08M14.50M5.56M3.60M7.26M4.87M9.89M2.69M1.31M
Property, Plant & Equipment (Net) 78.10M80.45M77.71M75.57M76.14M90.02M105.35M110.96M95.84M90.73M87.28M74.65M62.79M44.62M34.21M
Goodwill 30.88M30.82M30.89M31.00M30.74M43.12M43.05M48.65M48.48M48.45M48.61M48.46M49.09M
Intangibles 35.99M32.81M29.84M42.34M24.61M32.93M28.55M29.04M24.37M19.83M19.71M20.17M24.47M25.35M24.04M
Goodwill & Intangibles 66.87M63.63M60.73M73.34M55.35M76.04M71.60M77.69M72.86M68.28M68.32M68.63M73.56M25.35M24.04M
Long-Term Deferred Tax -1.14M7.81M7.99M6.37M6.46M6.15M8.47M10.43M7.91M1.83M4.41M5.56M7.73M6.24M6.79M6.42M
Other Non-Current Assets 5.46M5.35M5.36M5.28M5.47M5.37M4.90M12.52M4.62M2.16M2.75M2.35M1.94M1.57M1.87M
Non-Current Assets -214.43M157.43M150.16M145.27M143.10M179.90M196.88M201.13M175.14M185.41M183.45M173.20M166.12M97.02M80.86M
Assets 369.49M379.32M423.73M463.07M495.22M521.04M608.43M555.60M564.16M510.29M510.35M504.16M355.87M323.35M
Liabilities
Current Liabilities
Accounts Payables 55.43M59.83M58.50M69.99M93.84M97.16M119.17M107.28M102.59M83.23M92.71M71.37M57.03M72.03M
Notes Payables 35.00M14.40M
Payables 35.00M69.83M59.83M58.50M69.99M93.84M97.16M119.17M107.28M102.59M83.23M92.71M71.37M57.03M72.03M
Accumulated Expenses 30.63M0.01M0.40M38.32M40.66M37.45M35.58M34.50M33.97M43.67M28.93M24.22M20.90M20.30M20.93M
Other Accumulated Expenses 13.24M13.97M10.64M11.23M13.36M21.47M24.41M28.72M24.01M35.45M33.06M30.84M24.13M21.18M21.01M
Short term Debt 2.00M50.00M49.99M138.00M101.50M68.00M20.00M56.00M88.00M55.00M36.96M
Current Taxes 5.87M5.71M3.67M3.03M4.26M4.75M0.38M3.67M3.52M6.99M3.54M3.74M5.58M1.83M2.16M
Current Deferred Revenue 0.65M1.43M
Curent Deferred Tax Liability 0.06M0.05M0.04M0.30M
Total Current Liabilities 148.83M127.30M115.67M119.92M136.37M215.12M215.87M332.94M279.86M266.46M179.51M216.79M216.47M161.15M158.29M
Non-Current Liabilities
Minority Interest 0.30M
Non-Current Deferred Tax Liability 11.37M11.06M10.69M9.89M8.46M7.89M7.06M4.42M4.27M11.62M7.25M15.61M10.04M7.33M1.93M
Operating Leases 20.54M19.77M19.04M20.54M17.37M12.79M
Other Non-Current Liabilities 1.21M1.14M1.79M2.05M2.06M11.80M10.50M13.40M8.44M4.35M1.05M0.94M0.81M0.82M0.72M
Total Non-Current Liabilities 160.25M138.36M126.89M130.41M145.39M225.51M230.03M341.48M284.20M285.41M195.94M233.46M234.95M176.13M169.53M
Total Liabilities 161.47M139.50M128.67M132.46M147.45M237.31M240.53M354.88M292.64M289.76M196.99M234.40M235.76M176.95M170.25M
Shareholder's Equity
Total Debt 2.00M50.00M49.99M138.00M101.50M68.00M20.00M56.00M88.00M55.00M36.96M
Common Equity 169.73M211.20M229.99M250.65M291.27M315.62M257.91M280.51M253.55M262.96M274.40M313.30M275.95M268.41M178.92M153.10M
Shareholder's Equity 169.73M211.20M229.99M250.65M291.27M315.62M257.91M280.51M253.55M262.96M274.40M313.30M275.95M268.41M178.92M153.10M
Liabilities and Shareholders Equity 369.49M379.32M423.73M463.07M495.22M521.04M608.43M555.60M564.16M510.29M510.35M504.16M355.87M323.35M
Treasury Shares 0.20M0.27M0.28M0.27M0.23M0.15M0.16M0.20M0.31M0.37M11.86M0.43M12.46M12.67M
Retained Earnings 134.07M154.02M170.57M193.53M226.07M255.24M275.59M266.78M282.79M286.42M324.99M330.29M330.70M232.46M208.43M