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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23.13	42.75	66.74	60.81	57.15	74.3
Cash & Short-Term Investments	23.13	42.75	66.74	60.81	57.15	74.3
Cash Growth	-58.57%	-35.94%	9.75%	6.40%	-23.08%	39.65%
Accounts Receivable	96.38	109.08	114.45	125.64	130.34	141.35
Other Receivables	8	11.43	10.02	8.93	12.09	11.23
Receivables	104.38	120.5	124.47	134.58	142.43	152.58
Inventory	87.49	88.27	140.18	134.47	120.43	145.14
Prepaid Expenses	6.32	7.33	6.12	7.25	6.59	6.63
Other Current Assets	4.81	-	0.53	0.04	0.24	0.1
Total Current Assets	226.13	258.85	338.04	337.15	326.84	378.75
Property, Plant & Equipment	55.18	63.31	84.39	94.49	106.81	110.56
Goodwill	-	-	49.09	48.46	48.61	48.45
Other Intangible Assets	25.2	25.35	24.47	20.17	19.71	19.83
Long-Term Deferred Tax Assets	6.09	6.79	6.24	7.73	5.56	4.41
Other Long-Term Assets	1.4	1.57	1.94	2.35	2.75	2.16
Total Assets	314	355.87	504.16	510.35	510.29	564.16
Accounts Payable	55.52	57.03	71.37	92.71	83.23	102.59
Accrued Expenses	34.07	39.05	43.75	58.09	62.87	76.53
Short-Term Debt	41	55	88	56	20	68
Current Portion of Leases	4.38	4.81	5.51	4.77	6.09	4.9
Current Income Taxes Payable	1.46	1.83	5.59	3.74	3.54	6.99
Current Unearned Revenue	4.02	2.7	1.13	0.39	0.3	0.5
Other Current Liabilities	0.52	0.72	1.12	1.1	3.48	6.94
Total Current Liabilities	140.98	161.15	216.47	216.79	179.51	266.46
Long-Term Leases	10.39	12.56	15.03	14.27	13.68	15.64
Long-Term Deferred Tax Liabilities	1.72	1.99	2.72	2.39	1.91	1.7
Other Long-Term Liabilities	1.15	1.25	1.53	0.95	1.89	5.96
Total Liabilities	154.23	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	340.96	336.94	326.84	314.09	302.08	288.34
Retained Earnings	215.62	232.46	330.7	330.29	324.99	286.42
Treasury Stock	-371.81	-369.97	-368.19	-355.16	-295.5	-277.82
Comprehensive Income & Other	-25.25	-20.76	-21.19	-13.52	-18.52	-22.78
Total Common Equity	159.77	178.92	268.41	275.95	313.3	274.4
Shareholders' Equity	159.77	178.92	268.41	275.95	313.3	274.4
Total Liabilities & Equity	314	355.87	504.16	510.35	510.29	564.16
Total Debt	55.77	72.37	108.54	75.04	39.78	88.54
Net Cash (Debt)	-32.64	-29.62	-41.8	-14.22	17.38	-14.24
Net Cash Per Share	-2.53	-2.30	-3.27	-1.03	1.23	-1.01
Filing Date Shares Outstanding	12.98	12.97	12.78	12.81	13.81	14.01
Total Common Shares Outstanding	12.97	12.89	12.7	12.82	13.77	13.94
Working Capital	85.16	97.7	121.57	120.36	147.33	112.3
Book Value Per Share	12.32	13.88	21.13	21.53	22.75	19.68
Tangible Book Value	134.57	153.57	194.85	207.32	244.98	206.12
Tangible Book Value Per Share	10.37	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.