UEIC Balance Sheet (2010-2025) | UEIC

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 78.84M23.45M54.25M45.09M37.90M32.00M29.37M24.31M30.69M41.22M44.59M28.72M49.74M44.60M76.17M90.40M87.64M98.96M112.52M97.10M82.16M64.31M52.97M56.08M49.45M48.14M4.62M62.65M49.70M4.80M62.44M5.08M59.43M53.21M44.90M49.56M54.73M74.30M58.93M58.83M67.15M57.15M55.36M67.69M58.83M60.81M66.74M26.78M31.51M32.31M
Cash & Current Investments (Quarter) 78.84M23.45M54.25M45.09M37.90M32.00M29.37M24.31M30.69M41.22M44.59M28.72M49.74M44.60M76.17M90.40M87.64M98.96M112.52M97.10M82.16M64.31M52.97M56.08M49.45M48.14M4.62M62.65M49.70M4.80M62.44M5.08M59.43M53.21M44.90M49.56M54.73M74.30M58.93M58.83M67.15M57.15M55.36M67.69M58.83M60.81M66.74M26.78M31.51M32.31M
Receivables - Net (Quarter) 86.30M87.73M88.98M82.31M73.82M86.02M92.39M91.05M88.71M89.43M99.71M95.41M84.76M103.85M105.92M97.99M93.81M103.62M112.05M121.80M110.99M132.12M134.44M124.59M129.23M147.74M153.35M151.58M160.06M143.66M151.88M144.69M158.07M154.63M157.14M139.20M127.14M143.89M128.09M129.43M139.71M127.00M139.89M129.22M132.63M126.58M131.73M112.30M100.16M104.77M112.52M112.60M99.48M98.80M106.63M114.18M106.01M97.44M83.80M79.32M
Receivables - Other (Quarter) 1.88M3.67M3.88M2.31M2.69M2.68M4.72M2.43M2.97M4.85M6.72M7.62M5.99M7.45M3.57M4.04M3.38M3.77M4.66M5.07M6.28M8.32M7.67M10.90M22.27M28.25M7.64M25.57M26.00M5.56M21.72M10.43M9.95M6.49M7.63M8.78M7.47M9.59M8.83M8.58M7.42M5.36M5.25M8.00M6.21M5.96M8.13M4.20M5.66M5.69M4.29M22.66M9.50M16.27M11.87M8.92M
Receivables (Quarter) 86.30M87.73M88.98M84.19M73.82M89.68M96.27M93.36M91.40M92.11M104.43M97.83M87.74M108.70M112.64M105.61M99.80M111.07M115.63M125.84M114.38M135.89M139.10M129.66M135.51M156.06M161.03M162.48M182.32M171.91M159.53M170.26M184.07M160.19M178.86M149.62M137.09M150.39M135.72M138.21M147.18M136.58M148.72M137.80M140.04M131.94M136.99M120.30M106.37M110.73M120.65M116.80M105.14M104.49M110.92M136.84M115.51M113.72M95.67M88.24M
Inventory (Quarter) 65.40M76.50M84.82M90.90M85.13M77.80M72.11M84.38M89.58M100.05M103.58M96.31M90.17M88.78M92.34M97.47M100.18M109.12M113.00M122.37M117.69M119.14M124.09M129.88M131.53M143.42M154.52M162.59M139.41M147.19M135.89M144.35M149.97M148.91M137.52M145.13M142.24M134.65M115.75M120.43M117.89M121.43M123.98M134.47M139.40M147.39M135.87M140.18M122.69M105.86M93.46M88.27M83.24M87.49M88.94M79.36M77.45M80.17M80.61M77.79M
Current Deferred Tax Assets (Quarter) 5.90M6.20M6.17M6.56M6.50M6.59M6.56M5.21M5.20M5.17M5.10M6.17M6.16M6.16M6.16M5.05M5.20M5.16M5.17M7.30M7.21M7.25M7.24M5.96M
Prepaid Assets (Quarter) 2.58M2.85M2.07M3.04M3.89M3.77M3.29M3.66M3.96M3.65M3.57M4.39M4.49M4.29M4.55M6.86M5.82M6.94M6.46M6.22M7.90M6.55M6.74M7.44M8.35M7.59M9.99M11.69M12.23M14.31M15.43M11.64M10.02M9.05M6.06M6.73M6.43M5.34M5.77M6.83M7.98M6.90M6.16M7.29M7.74M6.79M6.30M6.65M6.86M5.73M5.81M7.33M11.76M11.13M9.66M9.48M9.94M6.17M6.08M6.80M
Current Assets (Quarter) 214.43M211.18M214.05M212.06M193.65M204.86M215.57M229.16M216.29M248.06M260.33M278.47M276.18M294.38M307.95M319.96M302.18M307.08M305.68M315.32M304.53M319.43M325.72M324.16M334.54M352.58M386.89M407.30M395.78M395.36M374.15M380.45M391.21M388.94M380.56M378.75M356.18M350.95M329.82M326.84M332.13M344.25M340.90M337.15M350.85M348.52M349.62M338.04M302.37M280.73M282.39M258.85M230.23M226.13M237.26M242.49M232.15M227.13M208.58M205.12M
Non-Current Assets
Construction in Progress (Quarter) 9.05M7.68M0.84M2.51M10.47M16.08M14.50M5.56M3.60M7.26M4.87M9.89M2.69M1.31M1.78M
Property, Plant & Equipment (Net) (Quarter) 78.10M78.39M80.24M80.45M78.99M78.03M76.89M77.71M77.47M76.34M76.66M75.57M73.52M75.35M76.68M76.14M79.15M84.04M89.06M90.02M93.53M98.13M103.12M105.35M106.74M112.28M109.15M110.96M117.00M107.04M101.03M95.84M94.04M93.87M91.07M90.73M85.30M83.44M84.55M87.28M84.87M82.48M79.20M74.65M71.44M67.87M65.33M62.79M61.79M58.22M46.61M41.93M42.14M39.26M37.61M32.90M32.61M31.77M29.33M27.60M
Goodwill (Quarter) 30.88M31.03M30.86M30.82M30.88M30.80M30.83M30.89M30.81M30.88M30.96M31.00M30.99M31.00M30.79M30.74M30.52M30.59M43.38M43.12M43.18M43.13M43.16M43.05M43.05M5.50M48.62M48.65M48.62M48.52M48.51M48.48M48.45M48.47M48.40M48.45M48.42M48.45M48.53M48.61M48.53M48.55M48.51M48.46M49.15M49.04M48.94M49.09M
Intangibles (Quarter) 35.99M34.36M33.57M32.81M32.01M31.19M30.53M29.84M28.98M28.31M27.63M26.96M26.14M25.58M25.16M24.61M24.23M23.76M33.95M32.93M31.93M30.80M29.61M28.55M27.34M0.20M30.16M29.04M27.78M26.71M25.58M24.37M23.24M22.05M20.49M19.83M19.28M19.19M19.62M19.71M19.97M19.92M20.70M20.17M22.48M23.08M23.75M24.47M24.97M25.45M25.53M25.35M25.13M25.20M24.67M24.04M23.40M23.00M22.58M21.97M
Goodwill & Intangibles (Quarter) 66.87M65.39M64.42M63.63M62.89M61.99M61.37M60.73M59.78M59.19M58.59M57.96M57.13M56.57M55.96M55.35M54.75M54.35M77.33M76.04M75.12M73.93M72.78M71.60M70.38M5.70M78.78M77.69M76.40M75.23M74.09M72.86M71.69M70.52M68.89M68.28M67.70M67.64M68.14M68.32M68.50M68.48M69.20M68.63M71.63M72.12M72.68M73.56M24.97M25.45M25.53M25.35M25.13M25.20M24.67M24.04M23.40M23.00M22.58M21.97M
Long-Term Deferred Tax (Quarter) 7.81M7.48M7.78M7.99M8.09M8.13M8.07M6.37M7.20M6.52M6.25M6.46M5.42M5.47M5.57M6.15M6.80M6.75M6.64M8.47M10.51M10.03M9.11M10.43M17.71M18.27M18.35M7.91M7.12M7.15M7.37M1.83M1.74M2.24M2.72M4.41M4.08M4.08M4.58M5.56M4.90M4.57M4.34M7.73M7.71M6.49M5.36M6.24M5.64M5.49M4.47M6.79M6.73M6.09M5.17M6.42M6.56M6.11M5.94M5.50M
Other Non-Current Assets (Quarter) 5.46M5.37M5.33M5.35M5.22M5.29M5.37M5.36M5.32M5.20M5.10M5.28M5.16M5.22M5.44M5.47M5.68M5.71M4.62M5.37M4.62M5.17M4.80M4.90M4.87M4.72M12.40M4.57M4.54M4.33M4.62M2.37M2.42M2.36M2.16M2.62M2.46M2.84M2.75M2.69M2.50M2.14M2.35M2.25M2.09M1.82M1.94M1.97M1.73M1.56M1.57M1.47M1.40M1.41M1.87M2.33M2.84M3.26M3.61M
Non-Current Assets (Quarter) 158.24M156.63M157.77M157.43M155.19M153.43M151.70M150.16M149.77M147.24M146.60M145.27M141.23M142.61M143.65M143.10M146.38M150.84M178.55M179.90M184.50M187.26M194.87M196.88M204.34M220.25M210.32M201.13M205.05M193.75M186.82M175.14M191.14M189.35M184.92M185.41M178.06M175.47M178.79M183.45M178.66M177.13M172.62M173.20M174.27M167.62M164.10M166.12M114.60M111.21M95.95M97.02M92.71M87.87M83.99M80.86M78.46M77.01M72.12M68.88M
Assets (Quarter) 372.67M367.81M371.82M369.49M348.84M358.29M367.27M379.32M366.06M395.30M406.94M423.73M417.41M436.99M451.60M463.07M448.56M457.93M484.23M495.22M489.04M506.69M520.59M521.04M538.89M572.83M597.21M608.43M600.84M589.10M560.97M555.60M582.36M578.29M565.49M564.16M534.23M526.42M508.62M510.29M510.79M521.38M513.52M510.35M525.12M516.14M513.72M504.16M416.97M391.94M378.34M355.87M322.94M314.00M321.25M323.35M310.61M304.14M280.70M274.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 56.09M59.70M63.62M55.43M40.22M45.46M48.69M59.83M50.30M65.95M57.15M58.50M54.26M69.86M69.89M69.99M64.20M78.02M90.76M93.84M79.80M99.03M102.75M97.16M93.26M110.05M106.87M119.17M105.47M116.59M108.34M107.28M107.72M113.83M103.84M102.59M89.56M80.70M67.55M83.23M79.92M90.08M85.64M92.71M82.55M84.05M80.21M71.37M50.77M47.86M54.78M57.03M49.76M55.52M62.78M72.03M69.08M65.73M59.20M48.95M
Notes Payables (Quarter) 35.00M20.60M18.40M14.40M12.20M10.00M4.80M
Payables (Quarter) 91.09M80.31M82.02M69.83M52.42M55.46M53.49M59.83M50.30M65.95M57.15M58.50M54.26M69.86M69.89M69.99M64.20M78.02M90.76M93.84M79.80M99.03M102.75M97.16M93.26M110.05M106.87M119.17M105.47M116.59M108.34M107.28M107.72M113.83M103.84M102.59M89.56M80.70M67.55M83.23M79.92M90.08M85.64M92.71M82.55M84.05M80.21M71.37M50.77M47.86M54.78M57.03M49.76M55.52M62.78M72.03M69.08M65.73M59.20M48.95M
Accumulated Expenses (Quarter) 30.63M29.68M28.53M29.20M29.11M29.63M8.21M33.40M31.68M33.01M35.53M38.32M33.83M34.73M38.00M40.66M34.22M33.67M32.78M37.45M32.80M33.88M32.41M35.58M31.88M33.52M33.33M34.50M33.32M32.96M32.22M33.97M33.86M36.34M40.34M43.67M31.84M19.64M22.89M28.93M22.80M24.21M24.98M24.22M22.25M21.61M21.73M20.90M20.27M19.85M21.71M20.30M18.39M18.87M20.64M20.93M20.00M17.77M19.14M17.50M
Other Accumulated Expenses (Quarter) 13.24M12.68M13.69M13.97M9.48M8.16M8.21M10.64M9.56M9.76M10.55M11.23M10.39M13.23M12.47M13.36M12.41M13.61M21.38M21.47M20.50M22.94M23.29M24.41M20.32M20.29M25.84M28.72M29.11M21.05M19.90M24.01M31.67M36.09M32.66M35.45M31.08M31.12M33.62M33.06M33.73M29.05M32.52M30.84M34.19M29.10M25.56M24.13M23.61M23.90M21.71M21.18M19.73M20.02M18.64M21.01M21.75M18.48M18.87M20.13M
Short term Debt (Quarter) 2.00M2.00M3.00M2.00M12.00M47.00M50.00M57.99M43.00M35.00M49.99M88.00M92.00M114.00M138.00M141.00M111.00M103.50M101.50M106.50M95.00M88.00M68.00M78.00M73.00M50.00M20.00M40.00M46.00M53.00M56.00M85.00M88.00M88.00M88.00M85.00M75.00M75.00M55.00M46.00M41.00M39.85M36.96M31.02M30.16M18.26M24.08M
Current Taxes (Quarter) 5.87M2.28M3.89M5.71M3.39M2.88M4.27M3.67M2.78M3.25M2.76M3.03M0.70M1.11M1.92M4.26M3.45M4.29M4.33M4.75M2.40M1.70M0.36M0.38M1.67M0.99M3.67M2.87M6.67M1.44M3.52M1.88M0.52M3.56M6.99M6.69M8.43M9.91M3.54M0.60M1.03M1.60M3.74M5.10M5.08M7.56M5.58M3.77M2.81M4.26M1.83M0.77M1.46M1.12M2.16M2.87M2.63M4.03M2.52M
Curent Deferred Tax Liability (Quarter) 0.06M0.05M0.06M0.05M0.06M0.05M0.05M0.04M0.04M0.04M0.06M0.30M0.30M0.30M0.15M
Total Current Liabilities (Quarter) 148.83M131.13M134.60M127.30M101.78M105.49M105.81M115.67M100.05M118.19M113.21M119.92M105.74M126.86M129.92M136.37M121.04M148.16M202.74M215.12M200.05M208.81M202.47M215.87M240.65M264.69M288.82M332.94M319.35M296.26M273.35M279.86M289.44M290.44M277.67M266.46M246.17M222.25M194.15M179.51M185.15M196.96M204.77M216.79M235.61M233.44M228.75M216.47M187.81M174.18M182.52M161.15M138.67M140.97M147.75M158.29M149.33M140.07M124.72M119.31M
Non-Current Liabilities
Minority Interest (Quarter) 0.38M0.30M0.32M
Non-Current Deferred Tax Liability (Quarter) 11.37M11.55M11.51M11.06M11.21M11.28M11.34M10.69M10.55M10.65M10.55M9.89M9.98M10.00M10.08M8.46M8.47M8.53M8.68M7.89M9.41M9.64M9.97M5.42M6.33M6.27M6.38M4.42M4.49M1.53M1.19M0.93M3.72M4.49M4.20M11.62M2.46M2.87M2.33M1.91M2.25M2.48M0.18M2.39M2.54M2.71M2.84M2.72M2.64M2.07M1.28M1.99M1.98M1.72M1.75M4.51M1.94M2.06M2.14M1.51M
Operating Leases (Quarter) 21.28M16.40M20.08M20.54M19.10M13.12M19.09M19.77M17.13M18.26M16.93M19.04M14.79M13.08M18.08M20.54M19.20M19.36M16.32M17.37M16.01M10.39M9.41M9.23M8.58M8.45M10.57M9.41M
Other Non-Current Liabilities (Quarter) 0.06M0.01M1.21M0.01M1.14M1.14M1.65M1.79M0.53M2.06M2.08M0.61M2.02M0.61M0.61M0.57M2.04M0.57M0.57M11.80M11.70M0.63M11.60M6.31M8.60M0.79M1.60M2.52M2.52M1.58M2.52M1.65M1.64M0.01M0.01M1.60M1.37M1.37M0.69M0.29M0.09M0.33M0.94M0.94M0.87M0.84M0.72M0.72M0.72M0.72M0.82M0.43M0.72M0.73M0.72M0.73M0.72M0.73M0.73M
Total Non-Current Liabilities (Quarter) 161.41M143.89M146.11M139.49M112.99M118.24M118.28M126.89M112.52M129.37M124.28M131.86M116.33M138.87M141.98M146.88M130.08M158.72M224.60M225.51M210.79M231.30M219.64M234.22M254.02M289.86M309.99M352.36M334.79M310.04M286.24M290.99M315.54M317.41M303.82M288.16M262.91M238.92M211.37M196.70M200.08M214.02M217.95M233.46M253.83M250.16M245.22M235.03M205.21M191.22M196.09M176.13M152.85M153.51M159.34M169.53M159.92M150.66M133.82M127.08M
Total Liabilities (Quarter) 161.47M143.90M147.32M139.50M114.12M119.38M119.93M128.67M113.04M131.42M126.36M132.46M118.36M139.47M142.58M147.45M132.13M159.28M225.17M237.31M222.49M231.93M231.24M240.53M262.62M290.65M311.59M354.88M337.31M311.62M288.76M292.64M317.18M317.42M303.84M289.76M264.27M240.29M212.06M196.99M200.17M214.02M218.29M234.40M254.77M251.03M246.06M235.76M205.93M191.94M196.81M176.95M153.29M154.23M160.07M170.25M160.64M151.38M134.55M127.81M
Shareholder's Equity
Total Debt (Quarter) 2.00M2.00M3.00M2.00M12.00M47.00M50.00M57.99M43.00M35.00M49.99M88.00M92.00M114.00M138.00M141.00M111.00M103.50M101.50M106.50M95.00M88.00M68.00M78.00M73.00M50.00M20.00M40.00M46.00M53.00M56.00M85.00M88.00M88.00M88.00M85.00M75.00M75.00M55.00M46.00M41.00M39.85M36.96M31.02M30.16M18.26M24.08M
Common Equity (Quarter) 211.20M223.91M224.49M229.99M234.72M238.91M247.34M250.65M253.02M263.88M280.57M291.27M299.06M297.52M309.01M315.62M316.44M298.64M258.68M257.91M266.23M274.76M289.34M280.51M276.27M282.18M285.62M257.63M263.53M277.49M272.21M262.96M265.17M260.87M261.65M274.40M269.96M286.13M296.56M313.30M310.62M307.37M295.24M275.95M270.36M265.11M267.66M268.41M211.04M200.00M181.53M178.92M169.66M159.77M161.19M153.10M149.97M152.76M146.15M146.18M
Shareholder's Equity (Quarter) 211.20M223.91M224.49M229.99M234.72M238.91M247.34M250.65M253.02M263.88M280.57M291.27M299.06M297.52M309.01M315.62M316.44M298.64M258.68M257.91M266.55M274.76M289.34M280.51M276.27M282.18M285.62M257.63M263.53M277.49M272.21M262.96M265.17M260.87M261.65M274.40M269.96M286.13M296.56M313.30M310.62M307.37M295.24M275.95M270.36M265.11M267.66M268.41M211.04M200.00M181.53M178.92M169.66M159.77M161.19M153.10M149.97M152.76M146.15M146.18M
Liabilities and Shareholders Equity (Quarter) 372.67M367.81M371.82M369.49M348.84M358.29M367.27M379.32M366.06M395.30M406.94M423.73M417.41M436.99M451.60M463.07M448.56M457.93M484.23M495.22M489.04M506.69M520.59M521.04M538.89M572.83M597.21M608.43M600.84M589.10M560.97M555.60M582.36M578.29M565.49M564.16M534.23M526.42M508.62M510.29M510.79M521.38M513.52M510.35M525.12M516.14M513.72M504.16M416.97M391.94M378.34M355.87M322.94M314.00M321.25M323.35M310.61M304.14M280.70M274.00M
Treasury Shares (Quarter) 0.20M6.05M6.34M0.20M6.36M0.03M6.36M0.27M0.08M6.62M6.63M0.28M6.64M0.35M0.37M0.27M0.07M7.66M1.59M0.23M8.86M0.04M8.86M0.15M9.21M9.26M0.33M0.16M0.01M9.93M0.37M0.20M0.04M0.01M0.06M10.17M10.34M0.00M0.26M10.62M10.81M11.13M0.86M11.86M12.09M0.13M0.36M12.29M12.35M0.01M12.36M0.17M12.60M0.06M
Retained Earnings (Quarter) 134.07M142.02M149.10M154.02M1.87M160.80M167.65M170.57M173.51M179.36M187.98M193.53M197.81M1.14M-1.80M226.07M-8.70M-7.61M-11.84M-15.80M-14.43M264.55M272.36M275.59M277.22M-20.83M283.63M266.78M270.28M292.94M293.89M282.79M281.78M-20.38M279.39M286.42M-29.79M306.66M312.83M324.99M331.98M337.58M336.62M330.29M327.38M330.37M337.60M-21.19M-19.27M258.92M-23.89M-20.76M223.81M215.62M212.96M208.43M-26.77M-22.53M-21.72M-19.11M