Universal Electronics Balance Sheet (2009-2025) | UEIC

Balance Sheet Mar2009 Jun2009 Sep2009 Mar2010 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
Assets
Current Assets
Cash & Equivalents -45.14M79.43M78.84M45.09M37.90M32.00M29.37M24.31M30.69M41.22M44.59M28.72M49.74M44.60M76.17M90.40M87.64M98.96M112.52M97.10M82.16M64.31M52.97M56.08M49.45M48.14M50.61M62.65M49.70M48.56M62.44M40.23M59.43M41.99M53.21M44.90M49.56M54.73M74.30M58.93M58.83M67.15M57.15M55.36M67.69M58.83M60.81M66.74M26.78M31.51M
Cash & Current Investments -45.14M79.43M78.84M45.09M37.90M32.00M29.37M24.31M30.69M41.22M44.59M28.72M49.74M44.60M76.17M90.40M87.64M98.96M112.52M97.10M82.16M64.31M52.97M56.08M49.45M48.14M50.61M62.65M49.70M48.56M62.44M40.23M59.43M41.99M53.21M44.90M49.56M54.73M74.30M58.93M58.83M67.15M57.15M55.36M67.69M58.83M60.81M66.74M26.78M31.51M
Receivables - Net 3.82M0.93M4.47M7.03M3.87M4.51M10.56M87.73M88.98M82.31M73.82M86.02M92.39M91.05M88.71M89.43M103.47M95.41M84.76M107.51M105.92M97.99M93.81M103.62M112.05M121.80M110.99M132.12M134.44M124.59M129.23M147.74M153.35M151.58M160.06M143.66M151.88M144.69M158.07M154.63M157.14M139.20M137.09M143.89M128.09M129.43M139.71M134.99M139.89M129.22M132.63M131.94M135.50M112.30M106.37M104.77M112.52M112.60M99.48M98.80M106.63M114.18M106.01M97.44M83.80M
Receivables - Other 1.88M3.67M3.88M2.31M2.69M2.68M4.72M2.43M2.97M4.85M6.72M7.62M5.99M7.45M3.57M4.04M3.38M3.77M4.66M5.07M6.28M8.32M7.67M10.90M22.27M28.25M26.26M25.57M26.00M23.64M21.72M12.58M9.95M7.96M11.53M9.69M7.61M9.83M9.17M8.58M7.52M5.83M6.26M8.00M7.02M6.25M8.13M7.76M6.85M5.69M5.69M22.66M22.16M16.27M11.87M
Receivables 3.82M0.93M4.47M7.03M3.87M4.51M10.56M87.73M88.98M84.19M73.82M89.68M96.27M93.36M91.40M92.11M108.18M97.83M87.74M112.36M112.64M105.61M99.80M111.07M115.63M125.84M114.38M135.89M139.10M129.66M135.51M156.06M161.03M162.48M182.32M171.91M178.14M170.26M184.07M178.27M178.86M151.78M147.05M151.85M139.62M139.12M147.32M144.83M149.07M137.80M140.15M137.78M141.76M120.30M113.39M111.02M120.65M120.36M106.33M104.49M112.31M136.84M128.17M113.72M95.67M
Raw Materials 20.98M20.83M18.99M20.11M19.23M22.57M24.76M33.63M29.29M28.05M29.20M33.06M36.80M43.64M62.84M68.83M71.78M59.41M56.35M48.52M
Work In Process 1.05M3.25M2.77M2.02M3.31M3.87M3.48M2.62M8.42M5.67M6.35M7.53M5.86M6.60M1.85M8.38M5.58M8.86M5.76M1.53M3.57M
Finished Goods 46.94M58.31M62.02M59.39M54.35M53.02M54.62M56.46M55.87M78.22M72.89M72.36M80.12M95.69M105.18M58.20M50.01M58.05M60.31M62.66M60.76M
Inventory 0.07M-3.02M-1.93M-2.42M-6.37M-6.07M65.40M1.13M76.50M84.82M90.90M85.13M77.80M72.11M84.38M89.58M100.05M103.58M96.31M90.17M88.78M92.34M97.47M100.18M109.12M113.00M122.37M117.69M119.14M124.09M129.88M131.53M143.42M154.52M162.59M139.41M147.19M135.89M144.35M149.97M148.91M137.52M145.13M142.24M134.65M115.75M120.43M117.89M121.43M123.98M134.47M139.40M147.39M135.87M140.18M122.69M105.86M93.46M88.27M83.24M87.49M88.94M79.36M77.45M80.17M80.61M
Current Deferred Tax Assets 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 1.52M1.11M0.88M0.01M0.31M1.16M2.58M-0.08M2.85M2.07M3.04M3.89M3.77M3.29M3.66M3.96M3.65M3.57M4.39M4.49M4.29M4.55M6.86M5.82M6.94M6.46M6.22M7.90M6.55M6.74M7.44M8.35M7.59M9.99M11.69M12.23M14.31M15.43M11.64M10.02M9.05M6.06M6.73M6.43M5.34M5.77M6.83M7.98M6.90M6.16M7.29M7.74M6.79M6.30M6.65M6.86M5.73M5.81M7.33M11.76M11.13M9.66M9.48M9.94M6.17M6.08M
Current Assets 214.43M211.18M214.05M212.06M193.65M204.86M215.57M229.16M216.29M248.06M260.33M278.47M276.18M294.38M307.95M319.96M302.18M307.08M305.68M315.32M304.53M319.43M325.72M324.16M334.54M352.58M386.89M407.30M395.78M395.36M374.15M380.45M391.21M388.94M380.56M378.75M356.18M350.95M329.82M326.84M332.13M344.25M340.90M337.15M350.85M348.52M349.62M338.04M302.37M280.73M282.39M258.85M230.23M226.13M237.26M242.49M232.15M227.13M208.58M
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) -1.22M78.10M-2.34M78.39M80.24M80.45M78.99M78.03M76.89M77.71M77.47M76.34M76.66M75.57M73.52M75.35M76.68M76.14M79.15M84.04M89.06M90.02M93.53M98.13M103.12M105.35M106.74M112.28M109.15M110.96M117.00M107.04M101.03M95.84M94.04M93.87M91.07M90.73M85.30M83.44M84.55M87.28M84.87M82.48M79.20M74.65M71.44M67.87M65.33M62.79M61.79M58.22M46.61M44.62M42.14M39.26M37.61M34.21M32.61M31.77M29.33M
Goodwill 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 35.99M34.36M33.57M32.81M32.01M31.19M30.53M29.84M28.98M41.99M42.13M42.34M42.52M42.81M42.50M24.61M24.23M43.22M33.95M32.93M54.71M54.84M29.61M28.55M27.34M31.62M30.16M29.04M27.78M26.71M25.58M24.37M23.24M22.05M20.49M19.83M19.28M19.19M19.62M19.71M19.97M19.92M20.70M20.17M22.48M23.08M23.75M24.47M24.97M25.45M25.53M25.35M25.13M25.20M24.67M24.04M23.40M23.00M22.58M
Goodwill & Intangibles 66.87M65.39M64.42M63.63M62.89M61.99M61.37M60.73M59.78M72.86M73.09M73.34M73.51M73.81M73.29M55.35M54.75M73.82M77.33M76.04M97.90M97.98M72.78M71.60M70.38M37.12M78.78M77.69M76.40M75.23M74.09M72.86M71.69M70.52M68.89M68.28M67.70M67.64M68.14M68.32M68.50M68.48M69.20M68.63M71.63M72.12M72.68M73.56M24.97M25.45M25.53M25.35M25.13M25.20M24.67M24.04M23.40M23.00M22.58M
Long-Term Deferred Tax -0.00M-0.11M-0.30M0.18M0.03M0.02M7.81M0.12M7.48M7.78M7.99M8.09M8.13M8.07M6.37M7.20M6.52M6.25M6.46M5.42M5.47M5.57M6.15M6.80M6.75M6.64M8.47M10.51M10.03M9.11M10.43M17.71M18.27M18.35M7.91M7.12M7.15M7.37M1.83M1.74M2.24M2.72M4.41M4.08M4.08M4.58M5.56M4.90M4.57M4.34M7.73M7.71M6.49M5.36M6.24M5.64M5.49M4.47M6.79M6.73M6.09M5.17M6.42M6.56M6.11M5.94M
Other Non-Current Assets 5.46M5.37M5.33M5.35M5.22M5.29M5.37M5.36M5.32M5.20M5.10M5.28M5.16M5.22M5.44M5.47M5.68M5.71M5.52M5.37M5.33M5.17M5.07M4.90M4.87M5.00M12.40M12.52M12.69M4.33M4.33M4.62M2.37M2.42M2.36M2.16M2.62M2.46M2.84M2.75M2.69M2.50M2.14M2.35M2.25M2.09M1.82M1.94M1.97M1.73M1.56M1.57M1.47M1.40M1.41M1.87M2.33M2.84M3.26M
Non-Current Assets -214.43M156.63M157.77M157.43M155.19M153.43M151.70M150.16M149.77M147.24M146.60M145.27M141.23M142.61M143.65M143.10M146.38M150.84M178.55M179.90M184.50M187.26M194.87M196.88M204.34M220.25M210.32M201.13M205.05M193.75M186.82M175.14M191.14M189.35M184.92M185.41M178.06M175.47M178.79M183.45M178.66M177.13M172.62M173.20M174.27M167.62M164.10M166.12M114.60M111.21M95.95M97.02M92.71M87.87M83.99M80.86M78.46M77.01M72.12M
Assets 227.07M226.34M227.73M225.06M353.01M367.81M371.82M369.49M348.84M358.29M367.27M379.32M366.06M395.30M406.94M423.73M417.41M436.99M451.60M463.07M448.56M457.93M484.23M495.22M489.04M506.69M520.59M521.04M538.89M572.83M597.21M608.43M600.84M589.10M560.97M555.60M582.36M578.29M565.49M564.16M534.23M526.42M508.62M510.29M510.79M521.38M513.52M510.35M525.12M516.14M513.72M504.16M416.97M391.94M378.34M355.87M322.94M314.00M321.25M323.35M310.61M304.14M280.70M
Liabilities
Current Liabilities
Accounts Payables 39.69M35.37M41.83M30.97M44.00M59.70M63.62M55.43M40.22M45.46M48.69M59.83M50.30M65.95M57.15M58.50M54.26M69.86M69.89M69.99M64.20M78.02M90.76M93.84M79.80M99.03M102.75M97.16M93.26M110.05M106.87M119.17M105.47M116.59M108.34M107.28M107.72M113.83M103.84M102.59M89.56M80.70M67.55M83.23M79.92M90.08M85.64M92.71M82.55M84.05M80.21M71.37M50.77M47.86M54.78M57.03M49.76M55.52M62.78M72.03M69.08M65.73M59.20M
Notes Payables 35.00M20.60M18.40M14.40M12.20M10.00M4.80M
Payables 39.69M35.37M41.83M30.97M35.00M44.00M80.31M82.02M69.83M52.42M55.46M53.49M59.83M50.30M65.95M57.15M58.50M54.26M69.86M69.89M69.99M64.20M78.02M90.76M93.84M79.80M99.03M102.75M97.16M93.26M110.05M106.87M119.17M105.47M116.59M108.34M107.28M107.72M113.83M103.84M102.59M89.56M80.70M67.55M83.23M79.92M90.08M85.64M92.71M82.55M84.05M80.21M71.37M50.77M47.86M54.78M57.03M49.76M55.52M62.78M72.03M69.08M65.73M59.20M
Accumulated Expenses 30.63M29.68M28.53M0.01M29.11M29.63M31.34M0.40M31.68M33.01M35.53M38.32M33.83M34.73M38.00M40.66M34.22M33.67M32.78M37.45M32.80M33.88M32.41M35.58M31.88M33.52M33.33M34.50M33.32M32.96M32.22M33.97M33.86M36.34M40.34M43.67M31.84M19.64M22.89M28.93M22.80M24.21M24.98M24.22M22.25M21.61M21.73M20.90M20.27M19.85M21.71M20.30M18.39M18.87M20.64M20.93M20.00M17.77M19.14M
Other Accumulated Expenses 2.25M2.13M2.08M1.78M13.24M2.19M12.68M13.69M13.97M9.48M8.16M8.21M10.64M9.56M9.76M10.55M11.23M10.39M13.23M12.47M13.36M12.41M13.61M21.38M21.47M20.50M22.94M23.29M24.41M20.32M20.29M25.84M28.72M29.11M21.05M19.90M24.01M31.67M36.09M32.66M35.45M31.08M31.12M33.62M33.06M33.73M29.05M32.52M30.84M34.19M29.10M25.56M24.13M23.61M23.90M21.71M21.18M19.73M20.02M18.64M21.01M21.75M18.48M18.87M
Short term Debt 2.00M2.00M3.00M2.00M12.00M47.00M50.00M57.99M43.00M35.00M49.99M88.00M92.00M114.00M138.00M141.00M111.00M103.50M101.50M106.50M95.00M88.00M68.00M78.00M73.00M50.00M20.00M40.00M46.00M53.00M56.00M85.00M88.00M88.00M88.00M85.00M75.00M75.00M55.00M46.00M41.00M39.85M36.96M31.02M30.16M18.26M
Current Taxes 1.36M-0.53M0.20M0.69M-1.91M-3.41M5.87M-3.93M2.28M3.89M5.71M3.39M2.88M4.27M3.67M2.78M3.25M2.76M3.03M0.70M1.62M1.92M4.26M3.45M4.29M4.33M4.75M2.40M2.78M0.36M0.38M1.67M0.99M3.67M2.87M6.67M1.44M3.52M1.88M0.52M3.56M6.99M6.69M8.43M9.91M3.54M0.60M1.03M1.60M3.74M5.10M5.08M7.56M5.58M3.77M2.81M4.26M1.83M0.77M1.46M1.12M2.16M2.87M2.63M4.03M
Current Deferred Revenue 0.91M0.65M0.72M1.43M1.42M1.47M
Curent Deferred Tax Liability 0.06M0.05M0.06M0.05M0.06M0.05M0.05M0.04M0.04M0.04M0.06M0.30M0.30M0.30M0.15M
Total Current Liabilities 148.83M131.13M134.60M127.30M101.78M105.49M105.81M115.67M100.05M118.19M113.21M119.92M105.74M126.86M129.92M136.37M121.04M148.16M202.74M215.12M200.05M208.81M202.47M215.87M240.65M264.69M288.82M332.94M319.35M296.26M273.35M279.86M289.44M290.44M277.67M266.46M246.17M222.25M194.15M179.51M185.15M196.96M204.77M216.79M235.61M233.44M228.75M216.47M187.81M174.18M182.52M161.15M138.67M140.97M147.75M158.29M149.33M140.07M124.72M
Non-Current Liabilities
Minority Interest 0.38M0.30M0.32M
Non-Current Deferred Tax Liability 11.37M11.55M11.51M11.06M11.21M11.28M11.34M10.69M10.55M10.65M10.55M9.89M9.98M10.00M10.08M8.46M8.47M8.53M8.68M7.89M9.41M9.64M9.97M7.06M6.33M6.27M6.38M4.42M4.49M1.53M1.19M4.27M3.72M4.49M4.20M11.62M2.46M2.87M2.33M7.25M2.25M2.48M0.18M15.61M2.54M2.71M2.84M10.04M2.64M2.07M1.28M7.33M1.98M1.72M1.75M1.93M1.94M2.06M2.14M
Operating Leases 21.28M20.56M20.08M20.54M19.10M18.41M19.09M19.77M17.13M18.26M16.93M19.04M20.45M18.23M18.08M20.54M19.20M19.36M16.32M17.37M16.01M14.77M13.56M12.79M12.05M11.87M10.57M
Other Non-Current Liabilities 1.21M1.21M1.21M1.14M1.14M1.48M1.65M1.79M1.92M2.06M2.08M2.05M2.02M2.00M1.97M2.06M2.04M2.03M11.20M11.80M10.50M11.00M11.60M10.50M8.60M12.60M14.00M13.40M9.36M9.73M10.17M8.44M4.85M4.43M4.73M4.35M1.37M1.37M1.37M1.05M1.05M1.05M1.05M0.94M0.94M0.94M0.94M0.81M0.78M0.75M0.74M0.82M0.72M0.72M0.73M0.72M0.73M0.72M0.73M
Total Non-Current Liabilities 160.25M142.69M146.11M138.36M112.99M117.90M118.28M126.89M111.12M129.37M124.28M130.41M116.33M137.47M140.61M145.39M130.08M157.25M213.97M225.51M211.98M220.93M219.64M230.03M254.02M278.05M297.59M341.48M327.95M301.89M278.59M284.20M312.34M312.99M299.10M285.41M262.91M238.92M210.69M195.94M199.11M212.96M217.23M233.46M253.83M250.09M245.12M234.95M205.15M191.19M196.07M176.13M152.56M153.51M159.34M169.53M159.92M150.66M133.82M
Total Liabilities 161.47M143.90M147.32M139.50M114.12M119.38M119.93M128.67M113.04M131.42M126.36M132.46M118.36M139.47M142.58M147.45M132.13M159.28M225.17M237.31M222.49M231.93M231.24M240.53M262.62M290.65M311.59M354.88M337.31M311.62M288.76M292.64M317.18M317.42M303.84M289.76M264.27M240.29M212.06M196.99M200.17M214.02M218.29M234.40M254.77M251.03M246.06M235.76M205.93M191.94M196.81M176.95M153.29M154.23M160.07M170.25M160.64M151.38M134.55M
Shareholder's Equity
Total Debt 2.00M2.00M3.00M2.00M12.00M47.00M50.00M57.99M43.00M35.00M49.99M88.00M92.00M114.00M138.00M141.00M111.00M103.50M101.50M106.50M95.00M88.00M68.00M78.00M73.00M50.00M20.00M40.00M46.00M53.00M56.00M85.00M88.00M88.00M88.00M85.00M75.00M75.00M55.00M46.00M41.00M39.85M36.96M31.02M30.16M18.26M
Common Equity 211.20M223.91M224.49M229.99M234.72M238.91M247.34M250.65M253.02M263.88M280.57M291.27M299.06M297.52M309.01M315.62M316.44M298.64M259.06M257.91M266.55M274.76M289.34M280.51M276.27M282.18M285.62M253.55M263.53M277.49M272.21M262.96M265.17M260.87M261.65M274.40M269.96M286.13M296.56M313.30M310.62M307.37M295.24M275.95M270.36M265.11M267.66M268.41M211.04M200.00M181.53M178.92M169.66M159.77M161.19M153.10M149.97M152.76M146.15M
Shareholder's Equity 227.07M226.34M227.73M225.06M211.20M353.01M223.91M224.49M229.99M234.72M238.91M247.34M250.65M253.02M263.88M280.57M291.27M299.06M297.52M309.01M315.62M316.44M298.64M259.06M257.91M266.55M274.76M289.34M280.51M276.27M282.18M285.62M253.55M263.53M277.49M272.21M262.96M265.17M260.87M261.65M274.40M269.96M286.13M296.56M313.30M310.62M307.37M295.24M275.95M270.36M265.11M267.66M268.41M211.04M200.00M181.53M178.92M169.66M159.77M161.19M153.10M149.97M152.76M146.15M
Liabilities and Shareholders Equity 227.07M226.34M227.73M225.06M353.01M367.81M371.82M369.49M348.84M358.29M367.27M379.32M366.06M395.30M406.94M423.73M417.41M436.99M451.60M463.07M448.56M457.93M484.23M495.22M489.04M506.69M520.59M521.04M538.89M572.83M597.21M608.43M600.84M589.10M560.97M555.60M582.36M578.29M565.49M564.16M534.23M526.42M508.62M510.29M510.79M521.38M513.52M510.35M525.12M516.14M513.72M504.16M416.97M391.94M378.34M355.87M322.94M314.00M321.25M323.35M310.61M304.14M280.70M
Treasury Shares 0.14M0.44M0.20M0.02M0.03M0.04M0.27M0.08M0.12M0.14M0.28M0.01M0.35M0.37M0.27M0.07M0.65M1.59M0.23M0.03M0.04M0.04M0.15M0.18M0.24M0.33M0.16M0.01M0.21M0.37M0.20M0.04M0.01M0.06M0.31M0.17M0.00M0.26M0.37M10.81M11.13M0.86M11.86M12.09M12.22M0.36M0.43M12.35M12.35M0.06M12.46M12.60M12.65M12.67M
Retained Earnings 134.07M142.02M149.10M154.02M155.65M160.80M167.65M170.57M173.51M179.36M187.98M193.53M197.81M206.29M217.16M226.07M231.25M239.63M245.90M255.24M257.96M264.55M272.36M275.59M277.22M281.91M283.63M266.78M270.28M292.94M293.89M282.79M281.78M276.72M279.39M286.42M292.26M306.66M312.83M324.99M331.98M337.58M336.62M330.29M327.38M330.37M337.60M330.70M269.33M258.92M239.56M232.46M223.81M215.62M212.96M208.43M202.16M199.25M190.92M