Consumer Goods: Consumer Durables

Universal Electronics Inc (UEIC: NASDAQ)

$48.92 -0.2 | -0.41%
02/08/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 112.52M 76.17M 44.59M 29.37M
Receivables 98.07M 95.42M 91.32M 82.18M
Inventories 97.47M 96.31M 84.38M 90.90M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 319.96M 278.47M 229.16M 212.06M
Property, Plant & Equipment, Gross 166.18M 163.27M 152.47M 146.74M
Accumulated Depreciation & Depletion 90.05M 87.70M 74.77M 66.29M
Property, Plant & Equipment, Net 76.14M 75.57M 77.71M 80.45M
Intangibles 24.61M 26.96M 29.84M 32.81M
Other Non-Current Assets 5.47M 5.28M 5.36M 5.35M
Total Non-Current Assets 143.10M 145.27M 150.16M 157.43M
Liabilities & Shareholder Equity
Total Assets 463.07M 423.73M 379.32M 369.49M
Accounts Payable 69.99M 58.50M 59.83M 55.43M
Short Term Debt 0.00 0.00 0.00 2.00M
Other Current Liabilities 6.32M 3.03M 11.76M 5.71M
Total Current Liabilities 136.37M 119.92M 115.67M 127.30M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 8.46M 9.89M 10.69M 11.06M
Other Non-Current Liabilities 2.63M 2.66M 2.31M 1.14M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 11.08M 12.54M 13.00M 12.20M
Total Liabilities 147.45M 132.46M 128.67M 139.50M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 315.62M 291.27M 250.65M 229.99M
Common Par 229.00K 223.00K 215.00K 211.00K
Additional Paid In Capital 214.71M 199.51M 180.61M 173.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 226.07M 193.53M 170.57M 154.02M
Treasury Stock -120.94M -104.98M -101.79M -98.88M
Other Equity Adjustments -4.45M 2.98M 1.05M 938.00K
Total Capitalization 315.62M 291.27M 250.65M 229.99M
Total Equity 315.62M 291.27M 250.65M 229.99M
Total Liabilities & Stock Equity 463.07M 423.73M 379.32M 369.49M
Total Common Shares Outstanding 15.90M 15.70M 14.98M 14.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.01M 6.64M 6.52M 6.35M
Basic Weighted Shares Outstanding 15.78M 15.25M 14.95M 14.91M
Diluted Weighted Shares Outstanding 16.15M 15.60M 15.11M 15.21M
Number of Employees 1988 1831 1807 1868
Number of Part-Time Employees 0 0 0 0

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