Universal Elect IN (UEIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,099 | 21,377 | 17,357 | 75,238 | 75,860 |
| Marketable Securities | 49,125 | 49,199 | 48,930 | N/A | N/A |
| Receivables | 55,961 | 58,636 | 54,674 | 59,825 | 60,612 |
| Inventories | 43,628 | 44,722 | 41,929 | 43,675 | 40,549 |
| Income taxes - deferred | 2,407 | 2,402 | 2,393 | 2,421 | 2,828 |
| TOTAL | $183,553 | $178,690 | $167,284 | $184,620 | $182,455 |
| Non-Current Assets | |||||
| PPE Net | 9,399 | 8,472 | 8,121 | 8,686 | 8,905 |
| Intangibles | 25,591 | 25,750 | 25,569 | 16,394 | 16,445 |
| Other Non-Current Assets | 8,528 | 8,015 | 7,732 | 7,855 | 7,247 |
| TOTAL | $43,518 | $42,237 | $41,422 | $32,935 | $32,597 |
| Total Assets | $227,071 | $220,927 | $208,706 | $217,555 | $215,052 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 39,692 | 42,603 | 37,164 | 44,705 | 37,322 |
| Accrued Expenses | 13,157 | 11,033 | 11,753 | 10,799 | 9,619 |
| TOTAL | $60,723 | $60,602 | $54,963 | $62,317 | $54,423 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 124 | 154 | 184 | 313 | 1,118 |
| TOTAL | $1,717 | $1,736 | $1,754 | $1,885 | $2,762 |
| Total Liabilities | $62,440 | $62,338 | $56,717 | $64,202 | $57,185 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,694 | 13,676 | 13,617 | 13,606 | 13,983 |
| Common Shares | 190 | 189 | 188 | 187 | 187 |
| Retained earnings | 113,149 | 108,926 | 105,110 | 104,314 | 98,481 |
| Other shareholders' equity | 1,524 | 831 | -1,098 | 301 | 6,870 |
| TOTAL | $164,631 | $158,589 | $151,989 | $153,353 | $157,867 |
| Total Liabilities And Equity | $227,071 | $220,927 | $208,706 | $217,555 | $215,052 |