Universal Elect IN (UEIC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,306 | 31,506 | 34,261 | 27,389 | 26,783 |
| Receivables | 80,126 | 84,649 | 98,921 | 107,837 | 116,532 |
| Inventories | 77,793 | 80,605 | 80,171 | 77,455 | 79,355 |
| Other current assets | 8,091 | 5,739 | 7,614 | 9,530 | 10,346 |
| TOTAL | $205,119 | $208,580 | $227,132 | $232,154 | $242,494 |
| Non-Current Assets | |||||
| PPE Net | 27,600 | 29,331 | 31,771 | 32,612 | 34,207 |
| Intangibles | 21,968 | 22,583 | 22,998 | 23,401 | 24,038 |
| Other Non-Current Assets | 19,310 | 20,203 | 22,238 | 22,444 | 22,615 |
| TOTAL | $68,878 | $72,117 | $77,007 | $78,457 | $80,860 |
| Total Assets | $273,997 | $280,697 | $304,139 | $310,611 | $323,354 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,079 | 18,256 | 30,155 | 31,015 | 36,960 |
| Accounts payable and accrued liabilities | 48,945 | 59,200 | 65,735 | 69,083 | 72,031 |
| Accrued Expenses | 26,152 | 28,395 | 25,701 | 27,482 | 28,292 |
| TOTAL | $119,310 | $124,718 | $140,071 | $149,329 | $158,291 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,996 | 7,690 | 9,249 | 9,302 | 10,027 |
| TOTAL | $8,503 | $9,834 | $11,309 | $11,313 | $11,958 |
| Total Liabilities | $127,813 | $134,552 | $151,380 | $160,642 | $170,249 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,864 | 13,366 | 13,337 | 13,170 | 13,112 |
| Common Shares | 261 | 261 | 261 | 258 | 257 |
| Retained earnings | 189,832 | 190,916 | 199,245 | 202,157 | 208,431 |
| Other shareholders' equity | -19,131 | -21,431 | -22,205 | -27,085 | -28,280 |
| TOTAL | $146,184 | $146,145 | $152,759 | $149,969 | $153,105 |
| Total Liabilities And Equity | $273,997 | $280,697 | $304,139 | $310,611 | $323,354 |