Balance Sheet for Universal Electronics Inc. (UEIC)

$ 45.24   0.58 (+1.30%) Volume: 167.22k 4:00 PM EDT 29-May-2020
After Hours:  $ 45.24 0.00 (0.00%) Volume: 76.07k 6:46 PM EDT 29-May-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 74,302 53,207 62,438 50,611 52,966
Restrictable Cash - - 4,901 4,623 4,623
Marketable Securities - - - - -
Accounts Receivable 128,773 131,922 140,673 119,522 117,761
Loans Receivable - - - - -
Other Receivables 23,004 38,339 10,905 5,070 4,040
Receivables 152,582 171,258 153,165 125,646 121,856
Inventories, Raw Materials 86,459 93,905 59,852 48,105 41,518
Inventories, Work in Progress 1,526 5,577 1,847 5,860 5,671
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 68,175 50,006 105,178 80,119 78,222
Inventories, Other 145,135 144,350 162,589 129,879 122,366
Inventories, Adjustments & Allowances (11,025) (5,138) (4,288) (4,205) (3,045)
Inventories 145,135 144,350 162,589 129,879 122,366
Prepaid Expenses 6,733 11,638 11,687 7,439 6,217
Current Deferred Income Taxes - - - 5,960 7,296
Other Current Assets - - - - -
Total Current Assets 378,752 380,453 407,297 324,158 315,324
Land and Improvements - - - - -
Buildings and Improvement 56,097 53,285 51,964 71,047 69,970
Machinery, Furniture and Equipment 166,291 153,804 146,824 119,994 105,938
Construction in Progress 3,598 5,556 14,497 16,078 10,472
Fixed Assets, Other 19,826 - - - -
Fixed Assets, Total 245,812 212,645 213,285 207,119 186,380
Gross Fixed Assets 245,812 212,645 213,285 207,119 186,380
Accumulated Depreciation (135,254) (116,805) (102,323) (101,768) (96,365)
Net Fixed Assets 110,558 95,840 110,962 105,351 90,015
Intangibles 19,830 24,370 29,041 28,549 32,926
Cost in Excess 48,447 48,485 48,651 43,052 43,116
Non-Current Deferred Income Taxes 4,409 1,833 7,913 10,430 8,474
Other Non-Current Assets 2,163 4,615 4,566 9,496 5,365
Total Non-Current Assets 185,407 175,143 201,133 196,878 179,896
Total Assets 564,159 555,596 608,430 521,036 495,220
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 102,588 107,282 119,165 97,157 93,843
Short Term Debt 72,903 101,500 138,000 49,987 50,000
Notes Payable - - - - -
Accrued Expenses 34,542 29,943 27,902 27,102 23,307
Accrued Liabilities 34,542 29,943 27,902 27,102 23,307
Deferred Revenues 1,840 2,592 6,744 2,951 2,607
Current Deferred Income Taxes (1,779) 3,967 7,597 370 (2,279)
Other Current Liabilities 54,583 38,539 41,124 38,670 45,367
Total Current Liabilities 266,456 279,856 332,935 215,867 215,124
Long Term Debt N/A N/A - - -
Deferred Income Tax 1,703 930 4,423 7,060 7,891
Other Non-Current Liabilities 5,962 11,850 17,523 17,599 14,297
Minority Interest - - - - 299
Capital Lease Obligations 15,639 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 23,304 12,780 21,946 24,659 22,487
Total Liabilities 289,760 292,636 354,881 240,526 237,611
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 274,399 262,960 253,549 280,510 257,609
Common Par 241 239 238 236 232
Additional Paid in Capital 288,338 276,103 265,195 250,481 228,269
Cumulative Translation Adjustments - - - - -
Retained Earnings 286,418 282,788 266,780 275,594 255,240
Treasury Stock 277,817 275,889 262,065 222,980 210,333
Other Equity Adjustments (22,781) (20,281) (16,599) (22,821) (15,799)
Total Capitalization 274,399 262,960 253,549 280,510 257,609
Total Equity 274,399 262,960 253,549 280,510 257,609
Total Liabilities & Shareholder's Equity 564,159 555,596 608,430 521,036 495,220
Cash Flow 3,630 11,924 (10,323) 20,384 29,173
Working Capital 112,296 100,597 74,362 108,291 100,200
Free Cash Flow 61,289 (9,808) (33,168) 6,980 (9,290)
Invested Capital 274,399 262,960 253,549 280,510 257,609
Shares Outstanding - Common Class Only 13,944 13,816 14,058 14,553 14,352
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 13,944 13,816 14,058 14,553 14,352
Total Common Shares Outstanding 13,944 13,816 14,058 14,553 14,352
Treasury Shares 10,174 10,116 9,703 9,023 8,825
Basic Weighted Shares Outstanding 13,879 13,948 14,351 14,465 15,248
Diluted Weighted Shares Outstanding 14,109 14,060 14,351 14,764 15,542