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 ]]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,287 | 23,128 | 26,914 | 42,751 | 60,079 |
| Receivables | 108,087 | 101,109 | 102,661 | 116,262 | 114,908 |
| Inventories | 88,939 | 87,491 | 83,236 | 88,273 | 93,462 |
| Other current assets | 4,288 | 3,274 | 5,664 | 4,240 | 8,133 |
| TOTAL | $237,265 | $226,132 | $230,230 | $258,851 | $282,391 |
| Non-Current Assets | |||||
| PPE Net | 37,610 | 39,259 | 42,144 | 44,619 | 46,613 |
| Intangibles | 24,674 | 25,200 | 25,132 | 25,349 | 25,529 |
| Other Non-Current Assets | 21,706 | 23,412 | 25,435 | 27,053 | 23,807 |
| TOTAL | $83,990 | $87,871 | $92,711 | $97,021 | $95,949 |
| Total Assets | $321,255 | $314,003 | $322,941 | $355,872 | $378,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,853 | 41,000 | 46,000 | 55,000 | 75,000 |
| Accounts payable and accrued liabilities | 62,785 | 55,518 | 49,756 | 57,033 | 54,776 |
| Accrued Expenses | 26,471 | 24,435 | 23,181 | 27,934 | 31,028 |
| TOTAL | $147,745 | $140,975 | $138,666 | $161,148 | $182,518 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,571 | 11,105 | 12,202 | 13,377 | 12,292 |
| TOTAL | $12,324 | $13,257 | $14,620 | $15,804 | $14,295 |
| Total Liabilities | $160,069 | $154,232 | $153,286 | $176,952 | $196,813 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,028 | 12,980 | 12,891 | 12,968 | 12,952 |
| Common Shares | 257 | 256 | 255 | 253 | 253 |
| Retained earnings | 212,960 | 215,618 | 223,811 | 232,460 | 239,562 |
| Other shareholders' equity | -22,920 | -25,065 | -22,552 | -20,731 | -23,971 |
| TOTAL | $161,186 | $159,771 | $169,655 | $178,920 | $181,527 |
| Total Liabilities And Equity | $321,255 | $314,003 | $322,941 | $355,872 | $378,340 |