CUI - CUI Global, Inc.

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

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents12,6464,6177,267
Short Term Investments---
Net Receivables13,13212,11016,256
Inventory13,89213,20212,321
Other Current Assets1,6062,1742,313
Total Current Assets41,27632,10338,157
Long Term Investments317362385
Property Plant and Equipment11,24210,95211,950
Goodwill17,64120,12521,527
Intangible Assets15,56816,20118,746
Accumulated Amortization---
Other Assets1,86510083
Deferred Long Term Asset Charges---
Total Assets87,90979,84390,848
Current Liabilities
Accounts Payable11,13212,68913,218
Short/Current Long Term Debt98117126
Other Current Liabilities7,6844,9323,711
Total Current Liabilities18,91417,73817,055
Long Term Debt3,6213,8294,048
Other Liabilities5,4745,5215,696
Deferred Long Term Liability Charges2,4144,1204,533
Minority Interest---
Negative Goodwill---
Total Liabilities30,42331,20831,332
Stockholders' Equity
Misc. Stocks Options Warrants---
Redeemable Preferred Stock---
Preferred Stock---
Common Stock282121
Retained Earnings-108,559-95,970-88,704
Treasury Stock---
Capital Surplus169,527150,174149,639
Other Stockholder Equity-3,510-5,590-1,440
Total Stockholder Equity57,48648,63559,516
Net Tangible Assets24,27712,30919,243