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Universal Electronics Inc. (UEIC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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9.80+0.06 (+0.62%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
42,751
66,740
60,813
57,153
Total Cash
42,751
66,740
60,813
57,153
Net Receivables
104,835
106,455
120,631
120,655
Inventory
88,273
140,181
134,469
120,430
Other Current Assets
7,325
6,647
7,289
6,828
Total Current Assets
258,851
338,040
337,146
326,843
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
226,613
254,864
260,400
261,023
Accumulated Depreciation
-163,301
-170,474
-165,906
-154,216
Net property, plant and equipment
63,312
84,390
94,494
106,807
Goodwill
0
49,085
48,463
48,614
Intangible Assets
25,349
24,470
20,169
19,710
Other long-term assets
1,573
1,936
2,347
2,752
Total non-current assets
97,021
166,123
173,202
183,447
Total Assets
355,872
504,163
510,348
510,290
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
55,000
88,000
56,000
20,000
Accounts Payable
57,033
71,373
92,707
83,229
Taxes payable
1,833
5,585
3,737
3,535
Accrued liabilities
27,042
32,297
44,440
48,864
Deferred revenues
2,697
1,134
390
-
Total Current Liabilities
161,148
216,473
216,787
179,510
Non-current liabilities
Deferred taxes liabilities
1,992
2,724
2,394
1,913
Other long-term liabilities
817
810
13
831
Total non-current liabilities
15,804
19,284
17,612
17,479
Total Liabilities
176,952
235,757
234,399
196,989
Stockholders' Equity
Common Stock
253
250
247
244
Retained Earnings
232,460
330,698
330,291
324,990
Accumulated other comprehensive income
-20,758
-21,187
-13,524
-18,522
Total stockholders' equity
178,920
268,406
275,949
313,301
Total liabilities and stockholders' equity
355,872
504,163
510,348
510,290