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    CUI Global, Inc. (CUI)

    -NasdaqCM
    5.16 Down 0.03(0.58%) 3:59PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents11,704  16,576  3,040  
    Short Term Investments11,160  10,869   -  
    Net Receivables11,869  9,608  4,966  
    Inventory6,841  7,028  4,844  
    Other Current Assets1,552  604  379  
    Total Current Assets 43,126   44,684   13,229  
    Long Term Investments332  283  760  
    Property Plant and Equipment8,230  8,207  1,016  
    Goodwill21,887  22,449  13,046  
    Intangible Assets19,348  23,512  8,619  
    Accumulated Amortization -   -   -  
    Other Assets131  25  54  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 93,054   99,160   36,723  
    Liabilities
    Current Liabilities
    Accounts Payable10,619  13,877  3,826  
    Short/Current Long Term Debt113  161  459  
    Other Current Liabilities1,623  1,257  372  
    Total Current Liabilities 12,355   15,296   4,657  
    Long Term Debt4,197  4,090   -  
    Other Liabilities5,304  5,304  7,304  
    Deferred Long Term Liability Charges5,228  5,912   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 27,084   30,602   11,961  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock21  21  11  
    Retained Earnings(82,717)(79,915)(76,172)
    Treasury Stock -   -   -  
    Capital Surplus148,398  146,615  100,948  
    Other Stockholder Equity268  1,838  (24)
    Total Stockholder Equity 65,970   68,558   24,762  
    Net Tangible Assets 24,735   22,597   3,098  

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    Currency in USD.