Universal Electronics Inc.
UEIC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,783 | $42,751 | $66,740 | $60,813 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $126,878 | $120,502 | $124,472 | $134,575 |
| Inventory | $79,355 | $88,273 | $140,181 | $134,469 |
| Other Curr. Assets | $9,478 | $7,325 | $6,647 | $7,289 |
| Total Curr. Assets | $242,494 | $258,851 | $338,040 | $337,146 |
| Property Plant & Equip (Net) | $48,529 | $63,312 | $84,390 | $94,494 |
| Goodwill | $0 | $0 | $49,085 | $48,463 |
| Intangibles | $24,038 | $25,349 | $24,470 | $20,169 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $6,425 | $6,787 | $6,242 | $7,729 |
| Other NC Assets | $1,868 | $1,573 | $1,936 | $2,347 |
| Total NC Assets | $80,860 | $97,021 | $166,123 | $173,202 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $323,354 | $355,872 | $504,163 | $510,348 |
| Liabilities | – | – | – | – |
| Payables | $72,031 | $57,033 | $71,373 | $92,707 |
| Short-Term Debt | $40,513 | $59,813 | $93,509 | $60,769 |
| Tax Payable | $2,161 | $1,833 | $9,335 | $9,200 |
| Deferred Revenue | $0 | $0 | $1,134 | $390 |
| Other Curr. Liab. | $43,586 | $42,469 | $41,122 | $53,721 |
| Total Curr. Liab. | $158,291 | $161,148 | $216,473 | $216,787 |
| LT Debt | $9,232 | $12,560 | $15,027 | $14,266 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,931 | $1,992 | $2,724 | $2,394 |
| Other NC Liab. | $795 | $1,252 | $1,533 | $952 |
| Total NC Liab. | $11,958 | $15,804 | $19,284 | $17,612 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,785 | $17,373 | $20,536 | $19,035 |
| Total Liabilities | $170,249 | $176,952 | $235,757 | $234,399 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $257 | $253 | $250 | $247 |
| Retained Earnings | $208,431 | $232,460 | $330,698 | $330,291 |
| AOCI | -$28,350 | -$20,758 | -$21,187 | -$13,524 |
| Other Equity | -$27,233 | -$33,035 | -$41,355 | -$41,065 |
| Total Equity | $153,105 | $178,920 | $268,406 | $275,949 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $323,354 | $355,872 | $504,163 | $510,348 |
| Net Debt | $22,962 | $29,622 | $41,796 | $14,222 |