Name: Universal Electronics Inc. (UEIC) Balance Sheet
Creator: FinSpry

Universal Electronics Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Universal Electronics Inc. (UEIC) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	26.78	42.75	66.74	60.81	57.15	74.30	53.21
Cash & Short-Term Investments	26.78	42.75	66.74	60.81	57.15	74.30	53.21
Accounts Receivable	126.88	104.84	124.47	134.58	142.43	152.58	171.26
Inventory	79.36	88.27	140.18	134.47	120.43	145.14	144.35
Other Current Assets	9.48	7.33	3.15	3.00	3.02	4.09	0.00
Total Current Assets	242.49	258.85	338.04	337.15	326.84	378.75	380.45
Non-Current Assets
Property, Plant & Equipment (Net)	48.53	63.31	84.39	94.49	106.81	110.56	95.84
Goodwill	0.00	0.00	49.09	48.46	48.61	0.00	0.00
Intangible Assets	24.04	25.35	24.47	20.17	19.71	0.00	0.00
Other Non-Current Assets	1.87	1.57	1.94	2.35	2.75	2.16	4.62
Total Non-Current Assets	80.86	97.02	166.12	173.20	183.45	185.41	175.14
Total Assets	323.35	355.87	504.16	510.35	510.29	564.16	555.60
Current Liabilities
Accounts Payable	72.03	57.03	101.09	127.28	119.82	188.69	141.80
Short-Term Debt	36.96	55.00	88.00	56.00	0.00	0.00	0.00
Accrued Liabilities	40.93	26.52	43.75	58.09	62.87	0.00	0.00
Deferred Revenue	2.52	2.70	1.13	0.39	0.30	0.00	0.00
Other Current Liabilities	0.14	20.31	27.38	33.50	39.69	9.77	0.00
Total Current Liabilities	158.29	161.15	216.47	216.79	179.51	266.46	279.86
Non-Current Liabilities
Long-Term Debt	9.23	12.56	15.03	14.27	13.68	15.64	0.00
Deferred Tax Liabilities	1.93	1.99	2.72	2.39	1.91	0.00	0.00
Other Non-Current Liabilities	0.80	0.82	0.81	0.01	0.83	4.36	10.20
Total Non-Current Liabilities	11.96	15.80	19.28	17.61	17.48	23.30	12.78
Total Liabilities	170.25	176.95	235.76	234.40	196.99	289.76	292.64
Stockholders' Equity
Common Stock	0.26	0.25	0.25	0.25	0.24	0.00	0.00
Retained Earnings	208.43	232.46	309.51	316.77	306.47	286.42	282.79
Accumulated Other Comprehensive Income	-28.35	-20.76	-21.19	-13.52	-18.52	-22.78	-20.28
Treasury Stock	371.93	369.97	-368.19	-355.16	-295.50	-277.82	-275.89
Additional Paid-in Capital	344.70	336.94	326.84	314.09	302.08	288.34	276.10
Shares Outstanding	13.05	12.89	12.70	12.82	0.00	0.00	0.00
Total Stockholders' Equity	153.11	178.92	268.41	275.95	313.30	274.40	262.96
Total Liabilities & Equity	323.35	355.87	504.16	510.35	510.29	564.16	555.60