Universal Elect IN (UEIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,249 | 23,447 | 78,838 | 79,432 | 29,016 |
| Marketable Securities | N/A | 49,536 | N/A | N/A | 49,246 |
| Receivables | 86,304 | 58,470 | 56,130 | 55,923 | 64,392 |
| Inventories | 65,402 | 44,615 | 43,927 | 41,875 | 40,947 |
| Income taxes - deferred | 5,896 | 2,938 | 2,959 | 2,991 | 3,016 |
| TOTAL | $214,433 | $180,600 | $184,169 | $182,562 | $189,040 |
| Non-Current Assets | |||||
| PPE Net | 78,097 | 10,913 | 10,219 | 9,825 | 9,990 |
| Intangibles | 66,871 | 24,932 | 24,826 | 25,159 | 25,296 |
| Other Non-Current Assets | 13,270 | 8,610 | 8,520 | 8,799 | 8,981 |
| TOTAL | $158,238 | $44,455 | $43,565 | $43,783 | $44,267 |
| Total Assets | $372,671 | $225,055 | $227,734 | $226,345 | $233,307 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 56,086 | 30,969 | 41,828 | 35,366 | 39,514 |
| Accrued Expenses | 44,449 | 12,342 | 11,087 | 12,965 | 13,901 |
| TOTAL | $148,830 | $49,399 | $59,319 | $55,064 | $61,954 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,268 | 1,426 | 100 | 82 | 122 |
| TOTAL | $12,637 | $1,585 | $1,587 | $1,579 | $1,623 |
| Total Liabilities | $161,467 | $50,984 | $60,906 | $56,643 | $63,577 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,980 | 13,382 | 13,463 | 13,655 | 13,684 |
| Common Shares | 209 | 193 | 192 | 192 | 191 |
| Retained earnings | 134,070 | 130,304 | 125,602 | 120,825 | 118,989 |
| Other shareholders' equity | -15 | -504 | -3,937 | -705 | 1,637 |
| TOTAL | $211,204 | $174,071 | $166,828 | $169,702 | $169,730 |
| Total Liabilities And Equity | $372,671 | $225,055 | $227,734 | $226,345 | $233,307 |