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Universal Electronics (UEIC)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 75.9M 75.2M 17.4M 21.4M 30.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 60.6M 59.8M 54.7M 58.6M 56.0M
Inventories 40.5M 43.7M 41.9M 44.7M 43.6M
Pre-paid Expenses 2.61M 3.46M 2.00M 2.35M 2.33M
Deferred Tax Assets 2.83M 2.42M 2.39M 2.40M 2.41M
Other Current Assets 0 0 48.9M 49.2M 49.1M
Total Current Assets 182M 185M 167M 179M 184M
Property, Plant & Equipment 8.90M 8.69M 8.12M 8.47M 9.40M
Goodwill & Intangibles 16.4M 16.4M 25.6M 25.8M 25.6M
Other Long-term Assets 387K 609K 501K 624K 8.53M
Total Long-Term Assets 32.6M 32.9M 41.4M 42.2M 43.5M
Total Assets 215M 218M 209M 221M 227M
Accounts Payable 37.3M 44.7M 37.2M 42.6M 39.7M
Accrued Expenses 7.48M 6.81M 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 54.4M 62.3M 55.0M 60.6M 60.7M
Long Term Debt 0 0 0 1.44M 1.44M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 138K 130K 128K 140K 151K
Other Long-term Liabilities 2.63M 1.75M 1.63M 154K 124K
Total Long-term Liabilities 2.76M 1.89M 1.75M 1.74M 1.72M
Minority Interest 0 0 0 0 0
Total Liabilities 57.2M 64.2M 56.7M 62.3M 62.4M
Preferred Stock 0 0 0 0 0
Common Par 187K 187K 188K 189K 190K
Additional Paid-In Capital 119M 121M 122M 125M 127M
Retained Earnings 98.5M 104M 105M 109M 113M
Treasury Stock -67.4M -72.4M -74.0M -76.1M -77.4M
Other Equity 7.29M 750K -1.12M 966K 1.94M
Total Shareholder's Equity 158M 153M 152M 159M 165M
 
 
 
 
 
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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