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Universal Electronics (UEIC)
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 24.3M 30.7M 41.2M 44.6M 28.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 73.8M 86.0M 92.4M 91.3M 88.8M
Inventories 85.1M 77.8M 72.1M 84.4M 89.6M
Pre-paid Expenses 3.89M 3.77M 3.29M 3.66M 3.96M
Deferred Tax Assets 6.50M 6.59M 6.56M 5.21M 5.20M
Other Current Assets 0 0 0 0 0
Total Current Assets 194M 205M 216M 229M 216M
Property, Plant & Equipment 79.0M 78.0M 76.9M 77.7M 77.5M
Goodwill & Intangibles 62.9M 62.0M 61.4M 60.7M 59.8M
Other Long-term Assets 5.22M 5.29M 5.37M 5.36M 5.32M
Total Long-Term Assets 155M 153M 152M 150M 150M
Total Assets 349M 358M 367M 379M 366M
Accounts Payable 40.2M 45.5M 48.7M 59.8M 50.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 14.2M 13.0M 6.80M 0 0
Other Current Liabilities 3.45M 2.93M 5.32M 11.8M 2.82M
Total Current Liabilities 102M 105M 106M 116M 100M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 11.2M 11.3M 11.3M 10.7M 10.5M
Other Long-term Liabilities 1.14M 2.61M 2.79M 2.31M 2.45M
Total Long-term Liabilities 12.3M 13.9M 14.1M 13.0M 13.0M
Minority Interest 0 0 0 0 0
Total Liabilities 114M 119M 120M 129M 113M
Preferred Stock 0 0 0 0 0
Common Par 213K 213K 214K 215K 216K
Additional Paid-In Capital 176M 177M 179M 181M 183M
Retained Earnings 156M 161M 168M 171M 174M
Treasury Stock -99.1M -99.0M -99.1M -102M -103M
Other Equity 1.87M -555K -57.0K 1.05M -74.0K
Total Shareholder's Equity 235M 239M 247M 251M 253M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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