UNIVERSAL ELECTRONICS INC (UEIC)
US9134831034 - Common Stock
| 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 | 26.29M | 42.75M | 66.70M | 60.80M | 57.20M | |||
| Receivables | 112.38M | 120.50M | 124.50M | 134.60M | 142.40M | |||
| Inventories | 88.94M | 88.27M | 140.20M | 134.50M | 120.40M | |||
| Other Current Assets | 9.66M | 7.33M | 6.60M | 7.30M | 6.80M | |||
| Total Current Assets | 237.26M | 258.85M | 338.00M | 337.10M | 326.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 52.74M | 63.31M | 84.40M | 94.50M | 106.80M | |||
| Goodwill | N/A | 0.00 | 49.10M | 48.50M | 48.60M | |||
| Intangibles | 24.67M | 25.35M | 24.50M | 20.20M | 19.70M | |||
| Other Non-Current Assets | 6.58M | 8.36M | 8.20M | 10.10M | 8.30M | |||
| Total Non-Current Assets | 83.99M | 97.02M | 166.20M | 173.20M | 183.50M | |||
| TOTAL ASSETS | 321.25M | 355.87M | 504.20M | 510.30M | 510.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 39.85M | 55.00M | 88.00M | 56.00M | 20.00M | |||
| Accrued Expenses | 40.66M | 44.59M | 49.30M | 63.40M | 69.60M | |||
| Accounts Payable | 62.78M | 57.03M | 71.40M | 92.70M | 83.20M | |||
| Other Current Liabilities | 4.44M | 4.53M | 7.80M | 4.70M | 6.70M | |||
| Total Current Liabilities | 147.75M | 161.15M | 216.50M | 216.80M | 179.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 1.75M | 1.99M | 2.70M | 2.40M | 1.90M | |||
| Other Non-Current Liabilities | 10.57M | 13.81M | 16.60M | 15.20M | 15.60M | |||
| Total Non-Current Liabilities | 12.32M | 15.80M | 19.30M | 17.60M | 17.50M | |||
| TOTAL LIABILITIES | 160.07M | 176.95M | 235.80M | 234.40M | 197.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 212.96M | 232.46M | 330.70M | 330.30M | 325.00M | |||
| Additional Paid In Capital | 342.89M | 336.94M | 326.80M | 314.10M | 302.10M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 257.00K | 253.00K | 300.00K | 200.00K | 200.00K | |||
| Treasury Stock | -371.87M | -369.97M | -368.20M | -355.20M | -295.50M | |||
| Other Shareholders' Equity | -23.05M | -20.76M | -21.20M | -13.50M | -18.50M | |||
| Shares Outstanding | 13.02M | 12.89M | 12.70M | 12.80M | 13.80M | |||
| Tangible Book Value per Share | 10.49 | 11.92 | 15.34 | 16.19 | 17.75 | |||
| Total Shareholders' Equity | 161.19M | 178.92M | 268.40M | 275.90M | 313.30M | |||
| TOTAL LIABILITIES AND EQUITY | 321.25M | 355.87M | 504.20M | 510.30M | 510.30M | |||
| Statistics | ||||||||
| Current Ratio | 1.61 | 1.61 | 1.56 | 1.55 | 1.82 | |||
| Return On Assets (ROA) | -8.28% | -27.60% | 0.08% | 1.04% | 7.56% | |||
| Return On Equity (ROE) | -16.50% | -54.91% | 0.15% | 1.92% | 12.32% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 3.66% | 5.27% | 8.40% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 4.45% | 6.38% | 10.04% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 5.84% | 8.37% | 13.08% | |||
All data in USD , ROIC based on taxRate of 0.21