Universal Elect IN (UEIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,751 | 66,740 | 60,813 | 57,153 | 74,302 |
| Receivables | 116,262 | 116,476 | 129,563 | 132,747 | 140,003 |
| Inventories | 88,273 | 140,181 | 134,469 | 120,430 | 145,135 |
| Other current assets | 4,240 | 7,996 | 5,012 | 9,685 | 12,579 |
| TOTAL | $258,851 | $338,040 | $337,146 | $326,843 | $378,752 |
| Non-Current Assets | |||||
| PPE Net | 44,619 | 62,791 | 74,647 | 87,285 | 90,732 |
| Intangibles | 25,349 | 73,555 | 68,632 | 68,324 | 68,277 |
| Other Non-Current Assets | 27,053 | 29,777 | 29,923 | 27,838 | 26,398 |
| TOTAL | $97,021 | $166,123 | $173,202 | $183,447 | $185,407 |
| Total Assets | $355,872 | $504,163 | $510,348 | $510,290 | $564,159 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55,000 | 88,000 | 56,000 | 20,000 | 68,000 |
| Accounts payable and accrued liabilities | 57,033 | 71,373 | 92,707 | 83,229 | 102,588 |
| Accrued Expenses | 27,934 | 32,966 | 37,240 | 43,224 | 60,423 |
| TOTAL | $161,148 | $216,473 | $216,787 | $179,510 | $266,456 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 292 | 4,349 |
| Other Non-Current Liabilities | 13,812 | 16,560 | 14,279 | 15,274 | 15,652 |
| TOTAL | $15,804 | $19,284 | $17,612 | $17,479 | $23,304 |
| Total Liabilities | $176,952 | $235,757 | $234,399 | $196,989 | $289,760 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,968 | 12,782 | 12,813 | 13,809 | 14,015 |
| Common Shares | 253 | 250 | 247 | 244 | 241 |
| Retained earnings | 232,460 | 330,698 | 330,291 | 324,990 | 286,418 |
| Other shareholders' equity | -20,731 | -21,381 | -13,683 | -19,017 | -22,598 |
| TOTAL | $178,920 | $268,406 | $275,949 | $313,301 | $274,399 |
| Total Liabilities And Equity | $355,872 | $504,163 | $510,348 | $510,290 | $564,159 |