CUI - CUI Global, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/201512/31/2014
Current Assets
Cash And Cash Equivalents12,6464,6177,26711,704
Short Term Investments---11,160
Net Receivables13,13212,11016,25611,869
Inventory13,89213,20212,3216,841
Other Current Assets----
Total Current Assets41,27632,10338,15743,126
Long Term Investments--385332
Property Plant and Equipment11,24210,95211,9507,793
Goodwill17,64120,12521,52721,887
Intangible Assets15,56816,20118,74619,785
Accumulated Amortization----
Other Assets2,18246283131
Deferred Long Term Asset Charges-1523-
Total Assets87,90979,84390,84893,054
Current Liabilities
Accounts Payable5,1106,1705,8063,834
Short/Current Long Term Debt9,0239,2509,4789,615
Other Current Liabilities9,6096,9615,9515,246
Total Current Liabilities18,91417,73817,05512,355
Long Term Debt8,9169,1219,3239,427
Other Liabilities2,5844,3374,9255,228
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities30,42331,20831,33227,084
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock28212121
Retained Earnings-108,559-95,970-88,704-82,717
Treasury Stock-3,510-5,590-1,440268
Capital Surplus169,527150,174149,639148,398
Other Stockholder Equity-3,510-5,590-1,440268
Total Stockholder Equity57,48648,63559,51665,970
Net Tangible Assets24,27712,30919,24324,298