Consumer Goods: Consumer Durables

Universal Electronics Inc (UEIC: NASDAQ)

$63.4 n/a | n/a%
05/26/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 50.61M 52.97M 112.52M 76.17M
Receivables 125.65M 121.86M 98.07M 95.42M
Inventories 129.88M 122.37M 97.47M 96.31M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 324.16M 315.32M 319.96M 278.47M
Property, Plant & Equipment, Gross 207.12M 186.38M 166.18M 163.27M
Accumulated Depreciation & Depletion 101.77M 96.36M 90.05M 87.70M
Property, Plant & Equipment, Net 105.35M 90.02M 76.14M 75.57M
Intangibles 28.55M 32.93M 24.61M 26.96M
Other Non-Current Assets 9.50M 5.37M 5.47M 5.28M
Total Non-Current Assets 196.88M 179.90M 143.10M 145.27M
Liabilities & Shareholder Equity
Total Assets 521.04M 495.22M 463.07M 423.73M
Accounts Payable 97.16M 93.84M 69.99M 58.50M
Short Term Debt 49.99M 50.00M 0.00 0.00
Other Current Liabilities 4.22M 9.23M 6.32M 4.67M
Total Current Liabilities 215.87M 215.12M 136.37M 119.92M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 7.06M 7.89M 8.46M 9.89M
Other Non-Current Liabilities 17.60M 14.30M 2.63M 2.66M
Minority Interest 30.00K -1.00K 0.00 0.00
Total Non-Current Liabilities 24.66M 22.49M 11.08M 12.54M
Total Liabilities 240.53M 237.61M 147.45M 132.46M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 280.51M 257.61M 315.62M 291.27M
Common Par 236.00K 232.00K 229.00K 223.00K
Additional Paid In Capital 250.48M 228.27M 214.71M 199.51M
Cumulative Translation Adjustment -22.82M -15.80M 0.00 0.00
Retained Earnings 275.59M 255.24M 226.07M 193.53M
Treasury Stock -222.98M -210.33M -120.94M -104.98M
Other Equity Adjustments 0.00 0.00 -4.45M 2.98M
Total Capitalization 280.51M 257.61M 315.62M 291.27M
Total Equity 280.51M 257.61M 315.62M 291.27M
Total Liabilities & Stock Equity 521.04M 495.22M 463.07M 423.73M
Total Common Shares Outstanding 14.55M 14.35M 15.90M 15.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 9.02M 8.82M 7.01M 6.64M
Basic Weighted Shares Outstanding 14.46M 15.25M 15.78M 15.25M
Diluted Weighted Shares Outstanding 14.76M 15.54M 16.15M 15.60M
Number of Employees 3103 2309 1988 1831
Number of Part-Time Employees 0 0 0 0

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