Universal Electronics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	42.75	66.74	60.81	57.15	74.3	53.21	67.34	55.23	57.59	112.52	Upgrade
Cash & Cash Equivalents	42.75	66.74	60.81	57.15	74.3	53.21	67.34	55.23	57.59	112.52	Upgrade
Cash Growth	-35.94%	9.75%	6.40%	-23.08%	39.65%	-20.99%	21.92%	-4.09%	-48.82%	47.72%	Upgrade
Receivables	112.6	112.35	129.22	129.43	139.2	144.69	151.58	124.59	121.8	97.99	Upgrade
Inventory	88.27	140.18	134.47	120.43	145.14	144.35	162.59	129.88	122.37	97.47	Upgrade
Other Current Assets	15.23	18.77	12.65	19.83	20.12	38.21	25.79	14.45	13.57	11.98	Upgrade
Total Current Assets	258.85	338.04	337.15	326.84	378.75	380.45	407.3	324.16	315.32	319.97	Upgrade
Property, Plant & Equipment	63.31	84.39	94.49	106.81	110.56	95.84	110.96	105.35	90.02	76.14	Upgrade
Long-Term Investments	0	0	0	0	0	0	0	4.6	0	0	Upgrade
Goodwill and Intangibles	25.35	73.56	68.63	68.32	68.28	72.86	77.69	71.6	76.04	55.35	Upgrade
Other Long-Term Assets	8.36	8.18	10.08	8.32	6.57	6.45	12.48	15.33	13.84	11.62	Upgrade
Total Long-Term Assets	97.02	166.12	173.2	183.45	185.41	175.14	201.13	196.88	179.9	143.11	Upgrade
Total Assets	355.87	504.16	510.35	510.29	564.16	555.6	608.43	521.04	495.22	463.07	Upgrade
Accounts Payable	57.03	71.37	92.71	83.23	102.59	107.28	119.17	97.16	93.84	69.99	Upgrade
Current Debt	55	88	56	20	68	101.5	138	49.99	50	0	Upgrade
Other Current Liabilities	49.12	57.1	68.08	76.28	95.87	71.07	75.77	68.72	71.28	66.37	Upgrade
Total Current Liabilities	161.15	216.47	216.79	179.51	266.46	279.86	332.94	215.87	215.12	136.37	Upgrade
Long-Term Debt	12.56	15.03	14.27	13.68	15.64	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	3.24	4.26	3.35	3.8	7.67	12.78	21.95	24.66	22.19	11.08	Upgrade
Total Long-Term Liabilities	15.8	19.28	17.61	17.48	23.3	12.78	21.95	24.66	22.19	11.08	Upgrade
Total Liabilities	176.95	235.76	234.4	196.99	289.76	292.64	354.88	240.53	237.31	147.45	Upgrade
Total Debt	67.56	103.03	70.27	33.68	83.64	101.5	138	49.99	50	0	Upgrade
Debt Growth	-34.42%	46.62%	108.62%	-59.73%	-17.60%	-26.45%	176.07%	-0.03%	-	-	Upgrade
Retained Earnings	232.46	330.7	330.29	324.99	286.42	282.79	266.78	275.59	255.24	226.07	Upgrade
Comprehensive Income	-20.76	-21.19	-13.52	-18.52	-22.78	-20.28	-16.6	-22.82	-15.8	-4.45	Upgrade
Shareholders' Equity	178.92	268.41	275.95	313.3	274.4	262.96	253.55	280.51	257.61	315.62	Upgrade
Net Cash / Debt	-24.81	-36.29	-9.45	23.47	-9.34	-48.29	-70.66	5.25	7.59	112.52	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	-30.86%	-93.26%	47.72%	Upgrade
Net Cash Per Share	-1.93	-2.84	-0.69	1.66	-0.66	-3.43	-4.92	0.36	0.49	6.97	Upgrade
Working Capital	97.7	121.57	120.36	147.33	112.3	100.6	74.36	108.29	100.2	183.6	Upgrade
Book Value Per Share	13.92	21.13	20.49	22.55	19.77	18.85	17.67	19.39	16.89	20.00	Upgrade

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).