Universal Elect IN (UEIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,153 | 67,146 | 58,832 | 58,927 | 74,302 |
| Receivables | 132,747 | 129,630 | 145,636 | 138,667 | 140,003 |
| Inventories | 120,430 | 115,750 | 134,650 | 142,243 | 145,135 |
| Other current assets | 9,685 | 11,530 | 6,493 | 9,911 | 12,579 |
| TOTAL | $326,843 | $329,824 | $350,950 | $356,175 | $378,752 |
| Non-Current Assets | |||||
| PPE Net | 87,285 | 84,549 | 83,438 | 85,304 | 90,732 |
| Intangibles | 68,324 | 68,143 | 67,638 | 67,700 | 68,277 |
| Other Non-Current Assets | 27,838 | 26,101 | 24,394 | 25,055 | 26,398 |
| TOTAL | $183,447 | $178,793 | $175,470 | $178,059 | $185,407 |
| Total Assets | $510,290 | $508,617 | $526,420 | $534,234 | $564,159 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 50,000 | 73,000 | 78,000 | 68,000 |
| Accounts payable and accrued liabilities | 83,229 | 67,546 | 80,701 | 89,558 | 102,588 |
| Accrued Expenses | 43,224 | 42,983 | 37,431 | 47,530 | 60,423 |
| TOTAL | $179,510 | $194,145 | $222,249 | $246,169 | $266,456 |
| Non-Current Liabilities | |||||
| Long Term Debt | 292 | 250 | 234 | 195 | 4,349 |
| Other Non-Current Liabilities | 15,274 | 13,972 | 13,566 | 15,450 | 15,652 |
| TOTAL | $17,479 | $17,917 | $18,039 | $18,106 | $23,304 |
| Total Liabilities | $196,989 | $212,062 | $240,288 | $264,275 | $289,760 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,809 | 13,750 | 13,932 | 13,913 | 14,015 |
| Common Shares | 244 | 243 | 243 | 243 | 241 |
| Retained earnings | 324,990 | 312,832 | 306,664 | 292,264 | 286,418 |
| Other shareholders' equity | -19,017 | -25,194 | -30,782 | -29,898 | -22,598 |
| TOTAL | $313,301 | $296,555 | $286,132 | $269,959 | $274,399 |
| Total Liabilities And Equity | $510,290 | $508,617 | $526,420 | $534,234 | $564,159 |