Universal Electronics Inc. (UEIC)

Universal Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.39	26.78	42.75	66.74	60.81	57.15
Cash & Short-Term Investments	27.39	26.78	42.75	66.74	60.81	57.15
Cash Growth	1.76%	-37.35%	-35.94%	9.75%	6.40%	-23.08%
Accounts Receivable	93.37	101.87	109.08	114.45	125.64	130.34
Other Receivables	23.99	25.01	11.43	10.02	8.93	12.09
Receivables	117.37	126.88	120.5	124.47	134.58	142.43
Inventory	77.46	79.36	88.27	140.18	134.47	120.43
Prepaid Expenses	9.94	9.48	7.33	6.12	7.25	6.59
Other Current Assets	-	-	-	0.53	0.04	0.24
Total Current Assets	232.15	242.49	258.85	338.04	337.15	326.84
Property, Plant & Equipment	46.17	48.53	63.31	84.39	94.49	106.81
Goodwill	-	-	-	49.09	48.46	48.61
Other Intangible Assets	23.4	24.04	25.35	24.47	20.17	19.71
Long-Term Deferred Tax Assets	6.56	6.43	6.79	6.24	7.73	5.56
Other Long-Term Assets	2.33	1.87	1.57	1.94	2.35	2.75
Total Assets	310.61	323.35	355.87	504.16	510.35	510.29
Accounts Payable	69.08	72.03	57.03	71.37	92.71	83.23
Accrued Expenses	39.09	40.93	39.05	43.75	58.09	62.87
Short-Term Debt	31.02	36.96	55	88	56	20
Current Portion of Leases	3.47	3.55	4.81	5.51	4.77	6.09
Current Income Taxes Payable	2.87	2.16	1.83	5.59	3.74	3.54
Current Unearned Revenue	3.57	2.52	2.7	1.13	0.39	0.3
Other Current Liabilities	0.24	0.14	0.72	1.12	1.1	3.48
Total Current Liabilities	149.33	158.29	161.15	216.47	216.79	179.51
Long-Term Leases	8.58	9.23	12.56	15.03	14.27	13.68
Long-Term Deferred Tax Liabilities	1.94	1.93	1.99	2.72	2.39	1.91
Other Long-Term Liabilities	0.8	0.8	1.25	1.53	0.95	1.89
Total Liabilities	160.64	170.25	176.95	235.76	234.4	196.99
Common Stock	0.26	0.26	0.25	0.25	0.25	0.24
Additional Paid-In Capital	346.64	344.7	336.94	326.84	314.09	302.08
Retained Earnings	202.16	208.43	232.46	330.7	330.29	324.99
Treasury Stock	-372.31	-371.93	-369.97	-368.19	-355.16	-295.5
Comprehensive Income & Other	-26.77	-28.35	-20.76	-21.19	-13.52	-18.52
Total Common Equity	149.97	153.11	178.92	268.41	275.95	313.3
Shareholders' Equity	149.97	153.11	178.92	268.41	275.95	313.3
Total Liabilities & Equity	310.61	323.35	355.87	504.16	510.35	510.29
Total Debt	43.06	49.75	72.37	108.54	75.04	39.78
Net Cash (Debt)	-15.67	-22.96	-29.62	-41.8	-14.22	17.38
Net Cash Per Share	-1.21	-1.77	-2.30	-3.27	-1.03	1.23
Filing Date Shares Outstanding	13.17	13.11	12.97	12.78	12.81	13.81
Total Common Shares Outstanding	13.14	13.05	12.89	12.7	12.82	13.77
Working Capital	82.83	84.2	97.7	121.57	120.36	147.33
Book Value Per Share	11.42	11.74	13.88	21.13	21.53	22.75
Tangible Book Value	126.57	129.07	153.57	194.85	207.32	244.98
Tangible Book Value Per Share	9.63	9.89	11.92	15.34	16.17	17.79
Buildings	-	17.27	17.81	18.29	19.83	19.98
Machinery	-	117.61	126.3	141.72	150.42	149.68
Construction In Progress	-	1.31	2.69	9.89	4.87	7.27
Leasehold Improvements	-	29.4	33.05	39.76	41.44	39.66

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q