Universal Electronics Inc
NASDAQ:UEIC
Balance Sheet
Balance Sheet Decomposition
Universal Electronics Inc
Current Assets | 258.9m |
Cash & Short-Term Investments | 42.8m |
Receivables | 120.5m |
Other Current Assets | 95.6m |
Non-Current Assets | 97m |
PP&E | 63.3m |
Intangibles | 25.3m |
Other Non-Current Assets | 8.4m |
Current Liabilities | 161.1m |
Accounts Payable | 57m |
Accrued Liabilities | 44.6m |
Short-Term Debt | 55m |
Other Current Liabilities | 4.5m |
Non-Current Liabilities | 15.8m |
Other Non-Current Liabilities | 15.8m |
Balance Sheet
Universal Electronics Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
113
|
53
|
51
|
62
|
53
|
74
|
57
|
61
|
67
|
43
|
|
Cash Equivalents |
113
|
53
|
51
|
62
|
53
|
74
|
57
|
61
|
67
|
43
|
|
Total Receivables |
98
|
122
|
126
|
153
|
171
|
153
|
142
|
135
|
125
|
121
|
|
Accounts Receivables |
90
|
118
|
120
|
141
|
158
|
141
|
130
|
126
|
115
|
109
|
|
Other Receivables |
8
|
4
|
6
|
13
|
14
|
11
|
12
|
9
|
10
|
11
|
|
Inventory |
98
|
122
|
130
|
163
|
144
|
145
|
120
|
135
|
140
|
88
|
|
Other Current Assets |
12
|
18
|
18
|
29
|
12
|
7
|
7
|
7
|
7
|
7
|
|
Total Current Assets |
320
|
315
|
324
|
407
|
381
|
379
|
327
|
337
|
338
|
259
|
|
PP&E Net |
76
|
90
|
105
|
111
|
96
|
111
|
107
|
95
|
84
|
63
|
|
PP&E Gross |
76
|
90
|
105
|
111
|
96
|
111
|
107
|
95
|
84
|
63
|
|
Accumulated Depreciation |
90
|
96
|
102
|
83
|
117
|
135
|
154
|
166
|
171
|
163
|
|
Intangible Assets |
25
|
33
|
29
|
29
|
24
|
20
|
20
|
20
|
25
|
25
|
|
Goodwill |
31
|
43
|
43
|
49
|
49
|
48
|
49
|
49
|
49
|
0
|
|
Other Long-Term Assets |
12
|
14
|
20
|
13
|
6
|
7
|
8
|
10
|
8
|
8
|
|
Other Assets |
31
|
43
|
43
|
49
|
49
|
48
|
49
|
49
|
49
|
0
|
|
Total Assets |
463
N/A
|
495
+7%
|
521
+5%
|
608
+17%
|
556
-9%
|
564
+2%
|
510
-10%
|
510
N/A
|
504
-1%
|
356
-29%
|
|
Liabilities | |||||||||||
Accounts Payable |
70
|
94
|
97
|
119
|
107
|
103
|
83
|
93
|
71
|
57
|
|
Accrued Liabilities |
66
|
71
|
68
|
72
|
68
|
82
|
70
|
63
|
49
|
45
|
|
Short-Term Debt |
0
|
50
|
50
|
138
|
102
|
68
|
20
|
56
|
88
|
55
|
|
Other Current Liabilities |
0
|
0
|
0
|
4
|
4
|
14
|
7
|
5
|
8
|
5
|
|
Total Current Liabilities |
136
|
215
|
216
|
333
|
280
|
267
|
180
|
217
|
217
|
161
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
9
|
8
|
7
|
4
|
1
|
2
|
2
|
2
|
3
|
2
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
3
|
14
|
18
|
18
|
12
|
22
|
16
|
15
|
17
|
14
|
|
Total Liabilities |
147
N/A
|
238
+61%
|
241
+1%
|
355
+48%
|
293
-18%
|
290
-1%
|
197
-32%
|
234
+19%
|
236
+1%
|
177
-25%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
226
|
255
|
276
|
267
|
283
|
286
|
325
|
330
|
331
|
232
|
|
Additional Paid In Capital |
215
|
228
|
251
|
265
|
276
|
288
|
302
|
314
|
327
|
337
|
|
Treasury Stock |
121
|
210
|
223
|
262
|
276
|
278
|
296
|
355
|
368
|
370
|
|
Other Equity |
4
|
16
|
23
|
17
|
20
|
23
|
19
|
14
|
21
|
21
|
|
Total Equity |
316
N/A
|
258
-18%
|
281
+9%
|
254
-10%
|
263
+4%
|
274
+4%
|
313
+14%
|
276
-12%
|
268
-3%
|
179
-33%
|
|
Total Liabilities & Equity |
463
N/A
|
495
+7%
|
521
+5%
|
608
+17%
|
556
-9%
|
564
+2%
|
510
-10%
|
510
N/A
|
504
-1%
|
356
-29%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
16
|
14
|
15
|
14
|
14
|
14
|
14
|
13
|
13
|
13
|