Universal Electronics Inc. (UEIC)
USD 11.0
(-4.51%)
USD 11.0
(-4.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 355.87 Million | 504.16 Million | 510.34 Million | 510.29 Million | 564.15 Million | 555.59 Million |
| Total Current Assets | 258.85 Million | 338.04 Million | 337.14 Million | 326.84 Million | 378.75 Million | 380.45 Million |
| Cash And Short Term Investments | 42.75 Million | 66.74 Million | 60.81 Million | 57.15 Million | 74.3 Million | 53.2 Million |
| Cash and Cash Equivalents | 42.75 Million | 66.74 Million | 60.81 Million | 57.15 Million | 74.3 Million | 53.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 120.5 Million | 124.47 Million | 134.57 Million | 142.43 Million | 152.58 Million | 171.25 Million |
| Inventory | 88.27 Million | 140.18 Million | 134.46 Million | 120.43 Million | 145.13 Million | 144.35 Million |
| Other Current Assets | 7.32 Million | 6.64 Million | 7.28 Million | 6.82 Million | 6.73 Million | 11.63 Million |
| Total Non-Current Assets | 97.02 Million | 166.12 Million | 173.2 Million | 183.44 Million | 185.4 Million | 175.14 Million |
| Net PPE | 63.31 Million | 84.39 Million | 94.49 Million | 106.8 Million | 110.55 Million | 95.84 Million |
| Good Will And Intangible Assets | 25.34 Million | 73.55 Million | 68.63 Million | 68.32 Million | 68.27 Million | 72.85 Million |
| Good Will | - | 49.08 Million | 48.46 Million | 48.61 Million | 48.44 Million | 48.48 Million |
| Intangible Assets | 25.34 Million | 24.47 Million | 20.16 Million | 19.71 Million | 19.83 Million | 24.37 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 6.78 Million | 6.24 Million | 7.72 Million | 5.56 Million | 4.4 Million | 1.83 Million |
| Other Non Current Assets | 1.57 Million | 1.93 Million | 2.34 Million | 2.75 Million | 2.16 Million | 4.61 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 176.95 Million | 235.75 Million | 234.39 Million | 196.98 Million | 289.76 Million | 292.63 Million |
| Total Current Liabilities | 161.14 Million | 216.47 Million | 216.78 Million | 179.51 Million | 266.45 Million | 279.85 Million |
| Account Payables | 57.03 Million | 71.37 Million | 92.7 Million | 83.22 Million | 102.58 Million | 107.28 Million |
| Tax Payables | 1.83 Million | 5.58 Million | 3.73 Million | 3.53 Million | 6.98 Million | 3.52 Million |
| Short Term Debt | 59.81 Million | 88 Million | 56 Million | 20 Million | 68 Million | 101.5 Million |
| Deferred Revenue | 3.78 Million | 1.13 Million | 1.39 Million | 1.67 Million | 1.84 Million | 1.77 Million |
| Other Current Liabilities | 40.51 Million | 55.96 Million | 66.68 Million | 74.6 Million | 94.02 Million | 69.3 Million |
| Total Non Current Liabilities | 15.8 Million | 19.28 Million | 17.61 Million | 17.47 Million | 23.3 Million | 12.78 Million |
| Long-Term Debt | 12.56 Million | 15.02 Million | 14.26 Million | 13.68 Million | 15.63 Million | - |
| Deferred Revenue Non Current | - | 2.72 Million | 939 Thousand | 1.05 Million | 1.6 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.25 Million | -1.19 Million | 13 Thousand | 831 Thousand | 4.36 Million | 11.85 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 178.92 Million | 268.4 Million | 275.94 Million | 313.3 Million | 274.39 Million | 262.96 Million |
| Stock Holders Equity | 178.92 Million | 268.4 Million | 275.94 Million | 313.3 Million | 274.39 Million | 262.96 Million |
| Common Stock | 253 Thousand | 250 Thousand | 247 Thousand | 244 Thousand | 241 Thousand | 239 Thousand |
| Retained Earnings | 232.46 Million | 330.69 Million | 330.29 Million | 324.99 Million | 286.41 Million | 282.78 Million |
| Accumulated other comprehensive income | -20.75 Million | -21.18 Million | -13.52 Million | -18.52 Million | -22.78 Million | -20.28 Million |
| Common Stock Equity | 178.92 Million | 268.4 Million | 275.94 Million | 313.3 Million | 274.39 Million | 262.96 Million |
| Capital Lease Obligation | 12.56 Million | 15.02 Million | 14.26 Million | 13.68 Million | 15.63 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 72.37 Million | 103.02 Million | 70.26 Million | 33.68 Million | 83.63 Million | 101.5 Million |
| Net Debt | 29.62 Million | 36.28 Million | 9.45 Million | -23.47 Million | 9.33 Million | 48.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 314 Million | 322.94 Million | 355.87 Million | 355.87 Million | 378.34 Million | 391.94 Million |
| Total Current Assets | 226.13 Million | 230.23 Million | 258.85 Million | 258.85 Million | 282.39 Million | 280.73 Million |
| Cash And Short Term Investments | 23.12 Million | 26.91 Million | 42.75 Million | 42.75 Million | 60.07 Million | 55.82 Million |
| Cash and Cash Equivalents | 23.12 Million | 26.91 Million | 42.75 Million | 42.75 Million | 60.07 Million | 55.82 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 104.38 Million | 108.32 Million | 120.5 Million | 120.5 Million | 123.04 Million | 113.32 Million |
| Inventory | 87.49 Million | 83.23 Million | 88.27 Million | 88.27 Million | 93.46 Million | 105.85 Million |
| Other Current Assets | 11.13 Million | 11.75 Million | 7.32 Million | 7.32 Million | 5.8 Million | 5.73 Million |
| Total Non-Current Assets | 87.87 Million | 92.71 Million | 97.02 Million | 97.02 Million | 95.94 Million | 111.2 Million |
| Net PPE | 55.18 Million | 59.38 Million | 63.31 Million | 63.31 Million | 64.39 Million | 78.54 Million |
| Good Will And Intangible Assets | 25.2 Million | 25.13 Million | 25.34 Million | 25.34 Million | 25.52 Million | 25.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 25.2 Million | 25.13 Million | 25.34 Million | 25.34 Million | 25.52 Million | 25.44 Million |
| Long-Term Investments | -1.00 | -1.00 | - | - | - | - |
| Tax Assets | 6.08 Million | 6.72 Million | 6.78 Million | 6.78 Million | 4.47 Million | 5.48 Million |
| Other Non Current Assets | 1.4 Million | 1.46 Million | 1.57 Million | 1.57 Million | 1.55 Million | 1.72 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 154.23 Million | 153.28 Million | 176.95 Million | 176.95 Million | 196.81 Million | 191.94 Million |
| Total Current Liabilities | 140.97 Million | 138.66 Million | 161.14 Million | 161.14 Million | 182.51 Million | 174.17 Million |
| Account Payables | 55.51 Million | 49.75 Million | 57.03 Million | 57.03 Million | 54.77 Million | 47.86 Million |
| Tax Payables | 1.46 Million | 774 Thousand | 1.83 Million | 1.83 Million | 4.26 Million | 2.8 Million |
| Short Term Debt | 45.38 Million | 50.52 Million | 59.81 Million | 59.81 Million | 75 Million | 75 Million |
| Deferred Revenue | 4.87 Million | 4.61 Million | 3.78 Million | 3.78 Million | 4.26 Million | 2.19 Million |
| Other Current Liabilities | 35.2 Million | 33.76 Million | 40.51 Million | 40.51 Million | 48.48 Million | 49.12 Million |
| Total Non Current Liabilities | 13.25 Million | 14.62 Million | 15.8 Million | 15.8 Million | 14.29 Million | 17.76 Million |
| Long-Term Debt | 10.38 Million | 11.47 Million | 12.56 Million | 12.56 Million | 11.55 Million | 14.22 Million |
| Deferred Revenue Non Current | - | - | - | - | 723 Thousand | 723 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.15 Million | 1.15 Million | 1.25 Million | 1.25 Million | 739 Thousand | 751 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 159.77 Million | 169.65 Million | 178.92 Million | 178.92 Million | 181.52 Million | 199.99 Million |
| Stock Holders Equity | 159.77 Million | 169.65 Million | 178.92 Million | 178.92 Million | 181.52 Million | 199.99 Million |
| Common Stock | 256 Thousand | 255 Thousand | 253 Thousand | 253 Thousand | 253 Thousand | 253 Thousand |
| Retained Earnings | 215.61 Million | 223.81 Million | 232.46 Million | 232.46 Million | 239.56 Million | 258.92 Million |
| Accumulated other comprehensive income | -25.25 Million | -22.34 Million | -20.75 Million | -20.75 Million | -23.88 Million | -22.38 Million |
| Common Stock Equity | 159.77 Million | 169.65 Million | 178.92 Million | 178.92 Million | 181.52 Million | 199.99 Million |
| Capital Lease Obligation | 10.38 Million | 11.47 Million | 12.56 Million | 12.56 Million | 11.55 Million | 14.22 Million |
| Total Investments | -1.00 | -1.00 | - | - | - | - |
| Total Debt | 55.77 Million | 62 Million | 72.37 Million | 72.37 Million | 86.55 Million | 89.22 Million |
| Net Debt | 32.64 Million | 35.09 Million | 29.62 Million | 29.62 Million | 26.47 Million | 33.39 Million |
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