Universal Electronics Inc. (UEIC)

Universal Electronics Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	26.91	42.75	66.74	60.81	57.15	74.3
Cash & Cash Equivalents	26.91	42.75	66.74	60.81	57.15	74.3
Cash Growth	-52.70%	-35.94%	9.75%	6.40%	-23.08%	39.65%
Receivables	99.48	112.6	112.35	129.22	129.43	139.2
Inventory	83.24	88.27	140.18	134.47	120.43	145.14
Other Current Assets	20.6	15.23	18.77	12.65	19.83	20.12
Total Current Assets	230.23	258.85	338.04	337.15	326.84	378.75
Property, Plant & Equipment	59.38	63.31	84.39	94.49	106.81	110.56
Goodwill and Intangibles	25.13	25.35	73.56	68.63	68.32	68.28
Other Long-Term Assets	8.2	8.36	8.18	10.08	8.32	6.57
Total Long-Term Assets	92.71	97.02	166.12	173.2	183.45	185.41
Total Assets	322.94	355.87	504.16	510.35	510.29	564.16
Accounts Payable	49.76	57.03	71.37	92.71	83.23	102.59
Current Debt	46	55	88	56	20	68
Other Current Liabilities	42.91	49.12	57.1	68.08	76.28	95.87
Total Current Liabilities	138.67	161.15	216.47	216.79	179.51	266.46
Long-Term Debt	11.48	12.56	15.03	14.27	13.68	15.64
Other Long-Term Liabilities	3.14	3.24	4.26	3.35	3.8	7.67
Total Long-Term Liabilities	14.62	15.8	19.28	17.61	17.48	23.3
Total Liabilities	153.29	176.95	235.76	234.4	196.99	289.76
Total Debt	57.48	67.56	103.03	70.27	33.68	83.64
Debt Growth	-41.93%	-34.42%	46.62%	108.62%	-59.73%	-17.60%
Retained Earnings	223.81	232.46	330.7	330.29	324.99	286.42
Comprehensive Income	-22.35	-20.76	-21.19	-13.52	-18.52	-22.78
Shareholders' Equity	169.66	178.92	268.41	275.95	313.3	274.4
Net Cash / Debt	-30.56	-24.81	-36.29	-9.45	23.47	-9.34
Net Cash Per Share	-2.37	-1.93	-2.84	-0.69	1.66	-0.66
Working Capital	91.56	97.7	121.57	120.36	147.33	112.3
Book Value Per Share	13.15	13.92	21.13	20.49	22.55	19.77

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).