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Universal Electronics Inc. (UEIC)

-NasdaqGS
54.90 0.33(0.60%) Aug 19, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents76,174  44,593  29,372  
Short Term Investments -   -   -  
Net Receivables101,588  96,528  88,742  
Inventory96,309  84,381  90,904  
Other Current Assets4,395  3,661  3,045  
Total Current Assets 278,466   229,163   212,063  
Long Term Investments -   -   -  
Property Plant and Equipment75,570  77,706  80,449  
Goodwill31,000  30,890  30,820  
Intangible Assets26,963  29,835  32,814  
Accumulated Amortization -   -   -  
Other Assets5,279  5,361  5,350  
Deferred Long Term Asset Charges6,455  6,369  7,992  
Total Assets 423,733   379,324   369,488  
Liabilities
Current Liabilities
Accounts Payable119,918  115,675  110,902  
Short/Current Long Term Debt -   -  16,400  
Other Current Liabilities -   -   -  
Total Current Liabilities 119,918   115,675   127,302  
Long Term Debt -   -   -  
Other Liabilities2,658  2,312  1,141  
Deferred Long Term Liability Charges9,887  10,687  11,056  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 132,463   128,674   139,499  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock223  215  211  
Retained Earnings193,532  170,569  154,016  
Treasury Stock(104,980)(101,793)(98,877)
Capital Surplus199,513  180,607  173,701  
Other Stockholder Equity2,982  1,052  938  
Total Stockholder Equity 291,270   250,650   229,989  
Net Tangible Assets 233,307   189,925   166,355  

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