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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)
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[[ 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)
  03-2002 12-2001 09-2001 06-2001 03-2001
Assets
Current Assets
Cash & Cash Equivalents 37,311 14,170 27,141 27,777 27,163
Marketable Securities N/A 20,100 N/A N/A N/A
Receivables 23,552 28,597 31,604 27,862 27,859
Inventories 17,483 16,700 17,786 20,964 22,270
Income taxes - deferred 1,925 1,925 2,666 2,666 2,666
TOTAL $81,470 $82,321 $80,010 $80,567 $81,174
Non-Current Assets
PPE Net 3,875 3,828 4,151 4,254 3,732
Intangibles 6,272 6,094 6,098 6,222 6,557
Other Non-Current Assets 2,515 2,463 1,356 1,361 1,364
TOTAL $12,662 $12,384 $11,605 $11,837 $11,653
Total Assets $94,132 $94,705 $91,615 $92,404 $92,827
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 9,375 9,383 9,449 9,332 11,962
Accrued Expenses 1,299 1,703 3,267 3,697 4,128
TOTAL $14,245 $14,898 $16,357 $15,915 $19,425
Non-Current Liabilities
Long Term Debt 86 104 116 124 149
TOTAL $86 $104 $116 $124 $149
Total Liabilities $14,331 $15,003 $16,473 $16,039 $19,574
Shareholders' Equity
Shares Outstanding, K 13,814 13,804 13,733 14,008 13,860
Common Shares 158 157 156 157 155
Retained earnings 24,648 23,973 20,344 17,546 15,229
Other shareholders' equity -2,877 -2,086 -900 -707 -584
TOTAL $79,801 $79,702 $75,142 $76,365 $73,253
Total Liabilities And Equity $94,132 $94,705 $91,615 $92,404 $92,827
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