Universal Electronics Inc
NASDAQ:UEIC

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Universal Electronics Inc
NASDAQ:UEIC
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Price: 10.78 USD Market Closed
Market Cap: 140.5m USD
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Balance Sheet

Balance Sheet Decomposition
Universal Electronics Inc

Current Assets 237.3m
Cash & Short-Term Investments 26.3m
Receivables 112.4m
Other Current Assets 98.6m
Non-Current Assets 84m
PP&E 52.7m
Intangibles 24.7m
Other Non-Current Assets 6.6m
Current Liabilities 147.7m
Accounts Payable 62.8m
Accrued Liabilities 40.7m
Short-Term Debt 39.9m
Other Current Liabilities 4.4m
Non-Current Liabilities 12.3m
Other Non-Current Liabilities 12.3m

Balance Sheet
Universal Electronics Inc

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Balance Sheet
Currency: USD
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