Universal Electronics Inc. (UEIC)

Universal Electronics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	26.29	42.75	66.74	60.81	57.15	74.3
Cash & Short-Term Investments	26.29	42.75	66.74	60.81	57.15	74.3
Cash Growth	-56.25%	-35.94%	9.75%	6.40%	-23.08%	39.65%
Accounts Receivable	105.23	109.08	114.45	125.64	130.34	141.35
Other Receivables	7.14	11.43	10.02	8.93	12.09	11.23
Receivables	112.38	120.5	124.47	134.58	142.43	152.58
Inventory	88.94	88.27	140.18	134.47	120.43	145.14
Prepaid Expenses	5.73	7.33	6.12	7.25	6.59	6.63
Other Current Assets	3.94	-	0.53	0.04	0.24	0.1
Total Current Assets	237.27	258.85	338.04	337.15	326.84	378.75
Property, Plant & Equipment	52.74	63.31	84.39	94.49	106.81	110.56
Goodwill	-	-	49.09	48.46	48.61	48.45
Other Intangible Assets	24.67	25.35	24.47	20.17	19.71	19.83
Long-Term Deferred Tax Assets	5.18	6.79	6.24	7.73	5.56	4.41
Other Long-Term Assets	1.41	1.57	1.94	2.35	2.75	2.16
Total Assets	321.26	355.87	504.16	510.35	510.29	564.16
Accounts Payable	62.79	57.03	71.37	92.71	83.23	102.59
Accrued Expenses	36.01	39.05	43.75	58.09	62.87	76.53
Short-Term Debt	39.85	55	88	56	20	68
Current Portion of Leases	4.16	4.81	5.51	4.77	6.09	4.9
Current Income Taxes Payable	1.12	1.83	5.59	3.74	3.54	6.99
Current Unearned Revenue	3.32	2.7	1.13	0.39	0.3	0.5
Other Current Liabilities	0.5	0.72	1.12	1.1	3.48	6.94
Total Current Liabilities	147.75	161.15	216.47	216.79	179.51	266.46
Long-Term Leases	9.41	12.56	15.03	14.27	13.68	15.64
Long-Term Deferred Tax Liabilities	1.75	1.99	2.72	2.39	1.91	1.7
Other Long-Term Liabilities	1.16	1.25	1.53	0.95	1.89	5.96
Total Liabilities	160.07	176.95	235.76	234.4	196.99	289.76
Common Stock	0.26	0.25	0.25	0.25	0.24	0.24
Additional Paid-In Capital	342.89	336.94	326.84	314.09	302.08	288.34
Retained Earnings	212.96	232.46	330.7	330.29	324.99	286.42
Treasury Stock	-371.87	-369.97	-368.19	-355.16	-295.5	-277.82
Comprehensive Income & Other	-23.05	-20.76	-21.19	-13.52	-18.52	-22.78
Total Common Equity	161.19	178.92	268.41	275.95	313.3	274.4
Shareholders' Equity	161.19	178.92	268.41	275.95	313.3	274.4
Total Liabilities & Equity	321.26	355.87	504.16	510.35	510.29	564.16
Total Debt	53.42	72.37	108.54	75.04	39.78	88.54
Net Cash (Debt)	-27.13	-29.62	-41.8	-14.22	17.38	-14.24
Net Cash Per Share	-2.10	-2.30	-3.27	-1.03	1.23	-1.01
Filing Date Shares Outstanding	13.03	12.97	12.78	12.81	13.81	14.01
Total Common Shares Outstanding	13.02	12.89	12.7	12.82	13.77	13.94
Working Capital	89.52	97.7	121.57	120.36	147.33	112.3
Book Value Per Share	12.38	13.88	21.13	21.53	22.75	19.68
Tangible Book Value	136.51	153.57	194.85	207.32	244.98	206.12
Tangible Book Value Per Share	10.49	11.92	15.34	16.17	17.79	14.78
Buildings	-	17.81	18.29	19.83	19.98	18.57
Machinery	-	126.3	141.72	150.42	149.68	140.38
Construction In Progress	-	2.69	9.89	4.87	7.27	3.6
Leasehold Improvements	-	33.05	39.76	41.44	39.66	37.53

Source: S&P Capital IQ. Standard template. Financial Sources.