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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,823 | 56,906 | 66,740 | 61,681 | 46,130 |
| Marketable Securities | N/A | N/A | N/A | 185 | 7,823 |
| Receivables | 107,358 | 108,896 | 116,476 | 139,327 | 134,549 |
| Inventories | 105,858 | 122,688 | 140,181 | 135,867 | 147,394 |
| Other current assets | 5,963 | 7,021 | 7,996 | 6,264 | 5,834 |
| TOTAL | $280,733 | $302,370 | $338,040 | $349,621 | $348,525 |
| Non-Current Assets | |||||
| PPE Net | 58,221 | 61,791 | 62,791 | 65,335 | 67,867 |
| Intangibles | 25,446 | 24,969 | 73,555 | 72,682 | 72,124 |
| Other Non-Current Assets | 27,541 | 27,837 | 29,777 | 26,079 | 27,628 |
| TOTAL | $111,208 | $114,597 | $166,123 | $164,096 | $167,619 |
| Total Assets | $391,941 | $416,967 | $504,163 | $513,717 | $516,144 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75,000 | 85,000 | 88,000 | 88,000 | 88,000 |
| Accounts payable and accrued liabilities | 47,860 | 50,766 | 71,373 | 80,211 | 84,054 |
| Accrued Expenses | 27,418 | 28,434 | 32,966 | 34,974 | 32,285 |
| TOTAL | $174,175 | $187,807 | $216,473 | $228,748 | $233,438 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 14,973 | 14,762 | 16,560 | 13,534 | 14,884 |
| TOTAL | $17,767 | $18,121 | $19,284 | $17,309 | $17,592 |
| Total Liabilities | $191,942 | $205,928 | $235,757 | $246,057 | $251,030 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,909 | 12,857 | 12,782 | 12,682 | 12,654 |
| Common Shares | 253 | 252 | 250 | 249 | 249 |
| Retained earnings | 258,924 | 269,335 | 330,698 | 337,603 | 330,369 |
| Other shareholders' equity | -22,437 | -19,277 | -21,381 | -26,811 | -19,358 |
| TOTAL | $199,999 | $211,039 | $268,406 | $267,660 | $265,114 |
| Total Liabilities And Equity | $391,941 | $416,967 | $504,163 | $513,717 | $516,144 |