Universal Elect IN (UEIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,207 | 67,339 | 55,234 | 57,589 | 112,521 |
| Receivables | 145,686 | 153,165 | 125,646 | 121,856 | 98,066 |
| Inventories | 144,350 | 162,589 | 129,879 | 122,366 | 97,474 |
| Income taxes - deferred | N/A | N/A | 5,960 | 7,296 | 5,048 |
| Other current assets | 25,572 | 12,517 | 0 | 0 | 0 |
| TOTAL | $380,453 | $407,297 | $324,158 | $315,324 | $319,965 |
| Non-Current Assets | |||||
| PPE Net | 95,840 | 110,962 | 105,351 | 90,015 | 76,135 |
| Intangibles | 72,855 | 77,692 | 71,601 | 76,042 | 55,353 |
| Other Non-Current Assets | 6,448 | 12,479 | 19,926 | 13,839 | 11,617 |
| TOTAL | $175,143 | $201,133 | $196,878 | $179,896 | $143,105 |
| Total Assets | $555,596 | $608,430 | $521,036 | $495,220 | $463,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 101,500 | 138,000 | 49,987 | 50,000 | 0 |
| Accounts payable and accrued liabilities | 107,282 | 119,165 | 97,157 | 93,843 | 69,991 |
| Accrued Expenses | 47,063 | 47,051 | 44,313 | 49,815 | 53,016 |
| TOTAL | $279,856 | $332,935 | $215,867 | $215,124 | $136,365 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,435 | 13,400 | 10,500 | 11,751 | N/A |
| Other Non-Current Liabilities | 3,415 | 4,123 | 7,069 | 1,918 | 2,062 |
| TOTAL | $12,780 | $21,946 | $24,659 | $22,188 | $11,084 |
| Total Liabilities | $292,636 | $354,881 | $240,526 | $237,312 | $147,449 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,843 | 14,100 | 14,390 | 14,382 | 15,894 |
| Common Shares | 239 | 238 | 236 | 232 | 229 |
| Retained earnings | 282,788 | 266,780 | 275,594 | 255,240 | 226,066 |
| Other shareholders' equity | -20,170 | -16,664 | -22,801 | -15,833 | -4,384 |
| TOTAL | $262,960 | $253,549 | $280,510 | $257,908 | $315,621 |
| Total Liabilities And Equity | $555,596 | $608,430 | $521,036 | $495,220 | $463,070 |