Universal Elect IN (UEIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,174 | 44,593 | 29,372 | 54,249 | 29,016 |
| Marketable Securities | N/A | N/A | N/A | N/A | 49,246 |
| Receivables | 95,421 | 91,318 | 82,184 | 86,304 | 64,392 |
| Inventories | 96,309 | 84,381 | 90,904 | 65,402 | 40,947 |
| Income taxes - deferred | 6,167 | 5,210 | 6,558 | 5,896 | 3,016 |
| TOTAL | $278,466 | $229,163 | $212,063 | $214,433 | $189,040 |
| Non-Current Assets | |||||
| PPE Net | 75,570 | 77,706 | 80,449 | 78,097 | 9,990 |
| Intangibles | 57,963 | 60,725 | 63,634 | 66,871 | 25,296 |
| Other Non-Current Assets | 11,734 | 11,730 | 13,342 | 13,270 | 8,981 |
| TOTAL | $145,267 | $150,161 | $157,425 | $158,238 | $44,267 |
| Total Assets | $423,733 | $379,324 | $369,488 | $372,671 | $233,307 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 58,498 | 59,831 | 55,430 | 56,086 | 39,514 |
| Accrued Expenses | 49,888 | 45,159 | 41,455 | 44,449 | 13,901 |
| TOTAL | $119,918 | $115,675 | $127,302 | $148,830 | $61,954 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,052 | 2,312 | 1,141 | 1,268 | 122 |
| TOTAL | $12,545 | $12,999 | $12,197 | $12,637 | $1,623 |
| Total Liabilities | $132,463 | $128,674 | $139,499 | $161,467 | $63,577 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,890 | 14,957 | 14,894 | 14,980 | 13,684 |
| Common Shares | 223 | 215 | 211 | 209 | 191 |
| Retained earnings | 193,532 | 170,569 | 154,016 | 134,070 | 118,989 |
| Other shareholders' equity | 3,002 | 1,259 | 1,061 | -15 | 1,637 |
| TOTAL | $291,270 | $250,650 | $229,989 | $211,204 | $169,730 |
| Total Liabilities And Equity | $423,733 | $379,324 | $369,488 | $372,671 | $233,307 |