Universal Elect IN (UEIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,589 | 112,521 | 76,174 | 44,593 | 29,372 |
| Receivables | 121,856 | 98,066 | 95,421 | 91,318 | 82,184 |
| Inventories | 122,366 | 97,474 | 96,309 | 84,381 | 90,904 |
| Income taxes - deferred | 7,296 | 5,048 | 6,167 | 5,210 | 6,558 |
| TOTAL | $315,324 | $319,965 | $278,466 | $229,163 | $212,063 |
| Non-Current Assets | |||||
| PPE Net | 90,015 | 76,135 | 75,570 | 77,706 | 80,449 |
| Intangibles | 76,042 | 55,353 | 57,963 | 60,725 | 63,634 |
| Other Non-Current Assets | 13,839 | 11,617 | 11,734 | 11,730 | 13,342 |
| TOTAL | $179,896 | $143,105 | $145,267 | $150,161 | $157,425 |
| Total Assets | $495,220 | $463,070 | $423,733 | $379,324 | $369,488 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,000 | 0 | N/A | N/A | 2,000 |
| Accounts payable and accrued liabilities | 93,843 | 69,991 | 58,498 | 59,831 | 55,430 |
| Accrued Expenses | 49,815 | 53,016 | 49,888 | 45,159 | 41,455 |
| TOTAL | $215,124 | $136,365 | $119,918 | $115,675 | $127,302 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,751 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,918 | 2,062 | 2,052 | 2,312 | 1,141 |
| TOTAL | $22,188 | $11,084 | $12,545 | $12,999 | $12,197 |
| Total Liabilities | $237,312 | $147,449 | $132,463 | $128,674 | $139,499 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,382 | 15,894 | 15,890 | 14,957 | 14,894 |
| Common Shares | 232 | 229 | 223 | 215 | 211 |
| Retained earnings | 255,240 | 226,066 | 193,532 | 170,569 | 154,016 |
| Other shareholders' equity | -15,833 | -4,384 | 3,002 | 1,259 | 1,061 |
| TOTAL | $257,908 | $315,621 | $291,270 | $250,650 | $229,989 |
| Total Liabilities And Equity | $495,220 | $463,070 | $423,733 | $379,324 | $369,488 |