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UNIVERSAL ELECTRONICS INC (UEIC) Stock Balance Sheet

NASDAQ:UEIC - Nasdaq - US9134831034 - Common Stock - Currency: USD

8.15  -1.07 (-11.61%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
UEIC Cash Equivalents ChartUEIC Cash Equivalents over time chart
26.29M42.75M66.70M60.80M57.20M
Receivables
UEIC Receivables ChartUEIC Receivables over time chart
112.38M120.50M124.50M134.60M142.40M
Inventories
UEIC Inventories ChartUEIC Inventories over time chart
88.94M88.27M140.20M134.50M120.40M
Other Current Assets
UEIC Other Current Assets ChartUEIC Other Current Assets over time chart
9.66M7.33M6.60M7.30M6.80M
Total Current Assets
UEIC Total Current Assets ChartUEIC Total Current Assets over time chart
237.26M258.85M338.00M337.10M326.80M
 
Non-Current Assets
PPE Net
UEIC PPE Net ChartUEIC PPE Net over time chart
52.74M63.31M84.40M94.50M106.80M
Goodwill
UEIC Goodwill ChartUEIC Goodwill over time chart
N/A0.0049.10M48.50M48.60M
Intangibles
UEIC Intangibles ChartUEIC Intangibles over time chart
24.67M25.35M24.50M20.20M19.70M
Other Non-Current Assets
UEIC Other Non-Current Assets ChartUEIC Other Non-Current Assets over time chart
6.58M8.36M8.20M10.10M8.30M
Total Non-Current Assets
UEIC Total Non-Current Assets ChartUEIC Total Non-Current Assets over time chart
83.99M97.02M166.20M173.20M183.50M
 
TOTAL ASSETS
UEIC TOTAL ASSETS ChartUEIC TOTAL ASSETS over time chart
321.25M355.87M504.20M510.30M510.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
UEIC Short Term Debt ChartUEIC Short Term Debt over time chart
39.85M55.00M88.00M56.00M20.00M
Accrued Expenses
UEIC Accrued Expenses ChartUEIC Accrued Expenses over time chart
40.66M44.59M49.30M63.40M69.60M
Accounts Payable
UEIC Accounts Payable ChartUEIC Accounts Payable over time chart
62.78M57.03M71.40M92.70M83.20M
Other Current Liabilities
UEIC Other Current Liabilities ChartUEIC Other Current Liabilities over time chart
4.44M4.53M7.80M4.70M6.70M
Total Current Liabilities
UEIC Total Current Liabilities ChartUEIC Total Current Liabilities over time chart
147.75M161.15M216.50M216.80M179.50M
 
Non-Current Liabilities
Long Term Debt
UEIC Long Term Debt ChartUEIC Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
UEIC Deferred Taxes/Income ChartUEIC Deferred Taxes/Income over time chart
1.75M1.99M2.70M2.40M1.90M
Other Non-Current Liabilities
UEIC Other Non-Current Liabilities ChartUEIC Other Non-Current Liabilities over time chart
10.57M13.81M16.60M15.20M15.60M
Total Non-Current Liabilities
UEIC Total Non-Current Liabilities ChartUEIC Total Non-Current Liabilities over time chart
12.32M15.80M19.30M17.60M17.50M
 
TOTAL LIABILITIES
UEIC TOTAL LIABILITIES ChartUEIC TOTAL LIABILITIES over time chart
160.07M176.95M235.80M234.40M197.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
UEIC Retained Earnings ChartUEIC Retained Earnings over time chart
212.96M232.46M330.70M330.30M325.00M
Additional Paid In Capital
UEIC Additional Paid In Capital ChartUEIC Additional Paid In Capital over time chart
342.89M336.94M326.80M314.10M302.10M
Minority Interest
UEIC Minority Interest ChartUEIC Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
UEIC Common Shares ChartUEIC Common Shares over time chart
257.00K253.00K300.00K200.00K200.00K
Treasury Stock
UEIC Treasury Stock ChartUEIC Treasury Stock over time chart
-371.87M-369.97M-368.20M-355.20M-295.50M
Other Shareholders' Equity
UEIC Other Shareholders' Equity ChartUEIC Other Shareholders' Equity over time chart
-23.05M-20.76M-21.20M-13.50M-18.50M
Shares Outstanding
UEIC Shares Outstanding ChartUEIC Shares Outstanding over time chart
13.02M12.89M12.70M12.80M13.80M
Tangible Book Value per Share
UEIC Tangible Book Value per Share ChartUEIC Tangible Book Value per Share over time chart
10.4911.9215.3416.1917.75
Total Shareholders' Equity
UEIC Total Shareholders' Equity ChartUEIC Total Shareholders' Equity over time chart
161.19M178.92M268.40M275.90M313.30M
 
TOTAL LIABILITIES AND EQUITY
UEIC TOTAL LIABILITIES AND EQUITY ChartUEIC TOTAL LIABILITIES AND EQUITY over time chart
321.25M355.87M504.20M510.30M510.30M
 
Statistics
Current Ratio
UEIC Current Ratio ChartUEIC Current Ratio over time chart
1.611.611.561.551.82
Return On Assets (ROA)
UEIC Return On Assets (ROA) ChartUEIC Return On Assets (ROA) over time chart
-8.28%-27.60%0.08%1.04%7.56%
Return On Equity (ROE)
UEIC Return On Equity (ROE) ChartUEIC Return On Equity (ROE) over time chart
-16.50%-54.91%0.15%1.92%12.32%
Return On Invested Capital (ROIC)
UEIC Return On Invested Capital (ROIC) ChartUEIC Return On Invested Capital (ROIC) over time chart
N/AN/A3.66%5.27%8.40%
Return On Invested Capital Ex Cash (ROICexc)
UEIC Return On Invested Capital Ex Cash (ROICexc) ChartUEIC Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A4.45%6.38%10.04%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
UEIC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartUEIC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A5.84%8.37%13.08%

All data in USD , ROIC based on taxRate of 0.21

Charts

UEIC Balance Sheet Over Time ChartUEIC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
UEIC Balance Sheet - Short Vs Long Term ChartUEIC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M