Consumer Goods: Consumer Durables

Universal Electronics Inc (UEIC: NASDAQ)

$68.85 -0.6 | -0.86%
10/20/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 52.97M 112.52M 76.17M 44.59M
Receivables 121.86M 98.07M 95.42M 91.32M
Inventories 122.37M 97.47M 96.31M 84.38M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 315.32M 319.96M 278.47M 229.16M
Property, Plant & Equipment, Gross 186.38M 166.18M 163.27M 152.47M
Accumulated Depreciation & Depletion 96.36M 90.05M 87.70M 74.77M
Property, Plant & Equipment, Net 90.02M 76.14M 75.57M 77.71M
Intangibles 32.93M 24.61M 26.96M 29.84M
Other Non-Current Assets 5.37M 5.47M 5.28M 5.36M
Total Non-Current Assets 179.90M 143.10M 145.27M 150.16M
Liabilities & Shareholder Equity
Total Assets 495.22M 463.07M 423.73M 379.32M
Accounts Payable 93.84M 69.99M 58.50M 59.83M
Short Term Debt 50.00M 0.00 0.00 0.00
Other Current Liabilities 7.92M 6.32M 3.03M 11.76M
Total Current Liabilities 215.12M 136.37M 119.92M 115.67M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 7.89M 8.46M 9.89M 10.69M
Other Non-Current Liabilities 14.30M 2.63M 2.66M 2.31M
Minority Interest -1.00K 0.00 0.00 0.00
Total Non-Current Liabilities 22.49M 11.08M 12.54M 13.00M
Total Liabilities 237.61M 147.45M 132.46M 128.67M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 257.61M 315.62M 291.27M 250.65M
Common Par 232.00K 229.00K 223.00K 215.00K
Additional Paid In Capital 228.27M 214.71M 199.51M 180.61M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 255.24M 226.07M 193.53M 170.57M
Treasury Stock -210.33M -120.94M -104.98M -101.79M
Other Equity Adjustments -15.80M -4.45M 2.98M 1.05M
Total Capitalization 257.61M 315.62M 291.27M 250.65M
Total Equity 257.61M 315.62M 291.27M 250.65M
Total Liabilities & Stock Equity 495.22M 463.07M 423.73M 379.32M
Total Common Shares Outstanding 14.35M 15.90M 15.70M 14.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 8.82M 7.01M 6.64M 6.52M
Basic Weighted Shares Outstanding 15.25M 15.78M 15.25M 14.95M
Diluted Weighted Shares Outstanding 15.54M 16.15M 15.60M 15.11M
Number of Employees 2309 1988 1831 1807
Number of Part-Time Employees 0 0 0 0

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