Consumer Goods: Consumer Durables

Universal Electronics Inc (UEIC: NASDAQ)

$54.88 -0.09 | -0.16%
08/27/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 76.17M 44.59M 29.37M 54.25M
Receivables 95.42M 91.32M 82.18M 86.30M
Inventories 96.31M 84.38M 90.90M 65.40M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 278.47M 229.16M 212.06M 214.79M
Property, Plant & Equipment, Gross 163.27M 152.47M 146.74M 132.96M
Accumulated Depreciation & Depletion 87.70M 74.77M 66.29M 54.87M
Property, Plant & Equipment, Net 75.57M 77.71M 80.45M 78.10M
Intangibles 26.96M 29.84M 32.81M 35.99M
Other Non-Current Assets 5.28M 5.36M 5.35M 5.46M
Total Non-Current Assets 145.27M 150.16M 157.42M 157.74M
Liabilities & Shareholder Equity
Total Assets 423.73M 379.32M 369.49M 372.53M
Accounts Payable 58.50M 59.83M 55.43M 56.09M
Short Term Debt 0.00 0.00 2.00M 0.00
Other Current Liabilities 3.03M 11.76M 5.71M 0.00
Total Current Liabilities 119.92M 115.68M 127.30M 148.69M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 9.89M 10.69M 11.06M 12.58M
Other Non-Current Liabilities 2.66M 2.31M 1.14M 56.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 12.54M 13.00M 12.20M 12.64M
Total Liabilities 132.46M 128.67M 139.50M 161.33M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 291.27M 250.65M 229.99M 211.20M
Common Par 223.00K 215.00K 211.00K 209.00K
Additional Paid In Capital 199.51M 180.61M 173.70M 166.94M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 193.53M 170.57M 154.02M 134.07M
Treasury Stock -104.98M -101.79M -98.88M -89.53M
Other Equity Adjustments 2.98M 1.05M 938.00K -489.00K
Total Capitalization 291.27M 250.65M 229.99M 211.20M
Total Equity 291.27M 250.65M 229.99M 211.20M
Total Liabilities & Stock Equity 423.73M 379.32M 369.49M 372.53M
Total Common Shares Outstanding 15.70M 14.98M 14.79M 14.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.64M 6.52M 6.35M 5.93M
Basic Weighted Shares Outstanding 15.25M 14.95M 14.91M 13.76M
Diluted Weighted Shares Outstanding 15.60M 15.11M 15.21M 14.11M
Number of Employees 1831 1807 1868 1843
Number of Part-Time Employees 0 0 0 0

Portfolios with UEIC

Latest UEIC Headlines from TheStreet

More Financial News for UEIC

Press Releases for UEIC

See All Press Releases

Partner Headlines for UEIC

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter