Universal Electronics Inc.
UEIC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $43 | $67 | $61 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $127 | $121 | $124 | $135 |
| Inventory | $79 | $88 | $140 | $134 |
| Other Curr. Assets | $9 | $7 | $7 | $7 |
| Total Curr. Assets | $242 | $259 | $338 | $337 |
| Property Plant & Equip (Net) | $49 | $63 | $84 | $94 |
| Goodwill | $0 | $0 | $49 | $48 |
| Intangibles | $24 | $25 | $24 | $20 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $6 | $7 | $6 | $8 |
| Other NC Assets | $2 | $2 | $2 | $2 |
| Total NC Assets | $81 | $97 | $166 | $173 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $323 | $356 | $504 | $510 |
| Liabilities | – | – | – | – |
| Payables | $72 | $57 | $71 | $93 |
| Short-Term Debt | $41 | $60 | $94 | $61 |
| Tax Payable | $2 | $2 | $9 | $9 |
| Deferred Revenue | $0 | $0 | $1 | $0 |
| Other Curr. Liab. | $44 | $42 | $41 | $54 |
| Total Curr. Liab. | $158 | $161 | $216 | $217 |
| LT Debt | $9 | $13 | $15 | $14 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $2 | $3 | $2 |
| Other NC Liab. | $1 | $1 | $2 | $1 |
| Total NC Liab. | $12 | $16 | $19 | $18 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $17 | $21 | $19 |
| Total Liabilities | $170 | $177 | $236 | $234 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $208 | $232 | $331 | $330 |
| AOCI | -$28 | -$21 | -$21 | -$14 |
| Other Equity | -$27 | -$33 | -$41 | -$41 |
| Total Equity | $153 | $179 | $268 | $276 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $323 | $356 | $504 | $510 |
| Net Debt | $23 | $30 | $42 | $14 |