Universal Elect IN (UEIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,964 | 87,642 | 90,400 | 76,174 | 44,602 |
| Receivables | 105,936 | 107,514 | 84,963 | 95,421 | 103,478 |
| Inventories | 92,341 | 88,776 | 90,172 | 96,309 | 103,579 |
| Income taxes - deferred | 6,158 | 6,156 | 6,157 | 6,167 | 5,102 |
| TOTAL | $307,947 | $294,378 | $276,183 | $278,466 | $260,334 |
| Non-Current Assets | |||||
| PPE Net | 76,682 | 75,353 | 73,516 | 75,570 | 76,662 |
| Intangibles | 55,958 | 56,571 | 57,128 | 57,963 | 58,593 |
| Other Non-Current Assets | 11,009 | 10,689 | 10,585 | 11,734 | 11,348 |
| TOTAL | $143,649 | $142,613 | $141,229 | $145,267 | $146,603 |
| Total Assets | $451,596 | $436,991 | $417,412 | $423,733 | $406,937 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 69,885 | 69,859 | 54,257 | 58,498 | 57,153 |
| Accrued Expenses | 47,419 | 43,473 | 40,793 | 49,888 | 45,450 |
| TOTAL | $129,921 | $126,864 | $105,740 | $119,918 | $113,209 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,577 | 2,604 | 2,632 | 2,052 | 2,082 |
| TOTAL | $12,661 | $12,608 | $12,617 | $12,545 | $13,156 |
| Total Liabilities | $142,582 | $139,472 | $118,357 | $132,463 | $126,365 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,796 | 15,700 | 15,913 | 15,890 | 15,552 |
| Common Shares | 228 | 227 | 226 | 223 | 221 |
| Retained earnings | 217,164 | 206,293 | 197,805 | 193,532 | 187,979 |
| Other shareholders' equity | -1,751 | 1,093 | 590 | 3,002 | 3,012 |
| TOTAL | $309,014 | $297,519 | $299,055 | $291,270 | $280,572 |
| Total Liabilities And Equity | $451,596 | $436,991 | $417,412 | $423,733 | $406,937 |