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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,306 | 26,783 | 42,751 | 66,740 | 60,813 |
| Receivables | 80,126 | 116,532 | 116,262 | 116,476 | 129,563 |
| Inventories | 77,793 | 79,355 | 88,273 | 140,181 | 134,469 |
| Other current assets | 8,091 | 10,346 | 4,240 | 7,996 | 5,012 |
| TOTAL | $205,119 | $242,494 | $258,851 | $338,040 | $337,146 |
| Non-Current Assets | |||||
| PPE Net | 27,600 | 34,207 | 44,619 | 62,791 | 74,647 |
| Intangibles | 21,968 | 24,038 | 25,349 | 73,555 | 68,632 |
| Other Non-Current Assets | 19,310 | 22,615 | 27,053 | 29,777 | 29,923 |
| TOTAL | $68,878 | $80,860 | $97,021 | $166,123 | $173,202 |
| Total Assets | $273,997 | $323,354 | $355,872 | $504,163 | $510,348 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,079 | 36,960 | 55,000 | 88,000 | 56,000 |
| Accounts payable and accrued liabilities | 48,945 | 72,031 | 57,033 | 71,373 | 92,707 |
| Accrued Expenses | 26,152 | 28,292 | 27,934 | 32,966 | 37,240 |
| TOTAL | $119,310 | $158,291 | $161,148 | $216,473 | $216,787 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,996 | 10,027 | 13,377 | 16,560 | 14,279 |
| TOTAL | $8,503 | $11,958 | $15,804 | $19,284 | $17,612 |
| Total Liabilities | $127,813 | $170,249 | $176,952 | $235,757 | $234,399 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,864 | 13,112 | 12,968 | 12,782 | 12,813 |
| Common Shares | 261 | 257 | 253 | 250 | 247 |
| Retained earnings | 189,832 | 208,431 | 232,460 | 330,698 | 330,291 |
| Other shareholders' equity | -19,131 | -28,280 | -20,731 | -21,381 | -13,683 |
| TOTAL | $146,184 | $153,105 | $178,920 | $268,406 | $275,949 |
| Total Liabilities And Equity | $273,997 | $323,354 | $355,872 | $504,163 | $510,348 |