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Universal Elect IN (UEIC)

Universal Elect IN (UEIC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2004 06-2004 03-2004 12-2003 09-2003
Assets
Current Assets
Cash & Cash Equivalents 53,960 57,174 56,930 58,481 52,088
Marketable Securities 2,000 N/A N/A N/A N/A
Receivables 31,379 25,343 25,622 31,667 29,623
Inventories 26,189 22,728 19,917 19,386 18,979
Income taxes - deferred 2,549 2,546 2,544 2,544 1,920
TOTAL $118,099 $109,325 $106,309 $113,187 $103,830
Non-Current Assets
PPE Net 3,261 3,149 3,266 3,475 3,520
Intangibles 7,026 6,973 6,665 6,779 6,287
Other Non-Current Assets 2,108 2,632 2,626 2,727 1,838
TOTAL $12,395 $12,754 $12,557 $12,980 $11,645
Total Assets $130,494 $122,079 $118,866 $126,167 $115,475
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 17,134 15,825 10,787 13,754 10,851
Accrued Expenses 8,669 6,812 5,727 7,427 6,076
TOTAL $34,481 $29,426 $26,206 $30,996 $24,742
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $34,481 $29,426 $26,206 $30,996 $24,742
Shareholders' Equity
Shares Outstanding, K 13,575 13,481 13,489 13,692 13,831
Common Shares 166 165 164 164 164
Retained earnings 41,574 39,645 37,957 36,179 33,720
Other shareholders' equity -235 -780 -361 22 -983
TOTAL $96,013 $92,653 $92,660 $95,171 $90,733
Total Liabilities And Equity $130,494 $122,079 $118,866 $126,167 $115,475
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