Universal Elect IN (UEIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,745 | 28,724 | 44,593 | 41,216 | 30,688 |
| Receivables | 89,438 | 88,838 | 91,318 | 92,392 | 86,017 |
| Inventories | 100,050 | 89,579 | 84,381 | 72,115 | 77,798 |
| Income taxes - deferred | 5,175 | 5,196 | 5,210 | 6,561 | 6,586 |
| TOTAL | $248,062 | $216,292 | $229,163 | $215,570 | $204,862 |
| Non-Current Assets | |||||
| PPE Net | 76,337 | 77,472 | 77,706 | 76,890 | 78,025 |
| Intangibles | 59,188 | 59,782 | 60,725 | 61,367 | 61,987 |
| Other Non-Current Assets | 11,711 | 12,519 | 11,730 | 13,446 | 13,420 |
| TOTAL | $147,236 | $149,773 | $150,161 | $151,703 | $153,432 |
| Total Assets | $395,298 | $366,065 | $379,324 | $367,273 | $358,294 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,000 | 3,000 |
| Accounts payable and accrued liabilities | 65,947 | 50,295 | 59,831 | 48,688 | 45,462 |
| Accrued Expenses | 42,437 | 40,150 | 45,159 | 42,053 | 38,824 |
| TOTAL | $118,187 | $100,047 | $115,675 | $105,807 | $105,491 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,055 | 2,446 | 2,312 | 1,652 | 1,477 |
| TOTAL | $13,234 | $12,995 | $12,999 | $14,124 | $13,889 |
| Total Liabilities | $131,421 | $113,042 | $128,674 | $119,931 | $119,380 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,282 | 14,995 | 14,957 | 15,043 | 14,983 |
| Common Shares | 218 | 216 | 215 | 214 | 213 |
| Retained earnings | 179,356 | 173,515 | 170,569 | 167,651 | 160,801 |
| Other shareholders' equity | 559 | -319 | 1,259 | -125 | -596 |
| TOTAL | $263,877 | $253,023 | $250,650 | $247,342 | $238,914 |
| Total Liabilities And Equity | $395,298 | $366,065 | $379,324 | $367,273 | $358,294 |