Universal Electronics Inc. (UEIC)

Universal Electronics Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.78	42.75	66.74	60.81	57.15
Cash & Short-Term Investments	26.78	42.75	66.74	60.81	57.15
Cash Growth	-37.35%	-35.94%	9.75%	6.40%	-23.08%
Accounts Receivable	101.87	109.08	114.45	125.64	130.34
Other Receivables	25.01	11.43	10.02	8.93	12.09
Receivables	126.88	120.5	124.47	134.58	142.43
Inventory	79.36	88.27	140.18	134.47	120.43
Prepaid Expenses	9.48	7.33	6.12	7.25	6.59
Other Current Assets	-	-	0.53	0.04	0.24
Total Current Assets	242.49	258.85	338.04	337.15	326.84
Property, Plant & Equipment	48.53	63.31	84.39	94.49	106.81
Goodwill	-	-	49.09	48.46	48.61
Other Intangible Assets	24.04	25.35	24.47	20.17	19.71
Long-Term Deferred Tax Assets	6.43	6.79	6.24	7.73	5.56
Other Long-Term Assets	1.87	1.57	1.94	2.35	2.75
Total Assets	323.35	355.87	504.16	510.35	510.29
Accounts Payable	72.03	57.03	71.37	92.71	83.23
Accrued Expenses	40.93	39.05	43.75	58.09	62.87
Short-Term Debt	36.96	55	88	56	20
Current Portion of Leases	3.55	4.81	5.51	4.77	6.09
Current Income Taxes Payable	2.16	1.83	5.59	3.74	3.54
Current Unearned Revenue	2.52	2.7	1.13	0.39	0.3
Other Current Liabilities	0.14	0.72	1.12	1.1	3.48
Total Current Liabilities	158.29	161.15	216.47	216.79	179.51
Long-Term Leases	9.23	12.56	15.03	14.27	13.68
Long-Term Deferred Tax Liabilities	1.93	1.99	2.72	2.39	1.91
Other Long-Term Liabilities	0.8	1.25	1.53	0.95	1.89
Total Liabilities	170.25	176.95	235.76	234.4	196.99
Common Stock	0.26	0.25	0.25	0.25	0.24
Additional Paid-In Capital	344.7	336.94	326.84	314.09	302.08
Retained Earnings	208.43	232.46	330.7	330.29	324.99
Treasury Stock	-371.93	-369.97	-368.19	-355.16	-295.5
Comprehensive Income & Other	-28.35	-20.76	-21.19	-13.52	-18.52
Total Common Equity	153.11	178.92	268.41	275.95	313.3
Shareholders' Equity	153.11	178.92	268.41	275.95	313.3
Total Liabilities & Equity	323.35	355.87	504.16	510.35	510.29
Total Debt	49.75	72.37	108.54	75.04	39.78
Net Cash (Debt)	-22.96	-29.62	-41.8	-14.22	17.38
Net Cash Per Share	-1.77	-2.30	-3.27	-1.03	1.23
Filing Date Shares Outstanding	13.11	12.97	12.78	12.81	13.81
Total Common Shares Outstanding	13.05	12.89	12.7	12.82	13.77
Working Capital	84.2	97.7	121.57	120.36	147.33
Book Value Per Share	11.74	13.88	21.13	21.53	22.75
Tangible Book Value	129.07	153.57	194.85	207.32	244.98
Tangible Book Value Per Share	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