Universal Elect IN (UEIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,729 | 49,565 | 44,895 | 53,207 | 41,995 |
| Receivables | 160,530 | 157,782 | 160,326 | 145,686 | 154,580 |
| Inventories | 137,522 | 148,909 | 149,966 | 144,350 | 135,888 |
| Other current assets | 21,721 | 23,639 | 26,001 | 25,572 | 26,257 |
| TOTAL | $380,563 | $388,942 | $391,212 | $380,453 | $374,149 |
| Non-Current Assets | |||||
| PPE Net | 91,067 | 93,867 | 94,036 | 95,840 | 101,025 |
| Intangibles | 68,891 | 70,518 | 71,685 | 72,855 | 74,089 |
| Other Non-Current Assets | 24,966 | 24,966 | 25,422 | 6,448 | 11,706 |
| TOTAL | $184,924 | $189,351 | $191,143 | $175,143 | $186,820 |
| Total Assets | $565,487 | $578,293 | $582,355 | $555,596 | $560,969 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 88,000 | 95,000 | 106,500 | 101,500 | 103,500 |
| Accounts payable and accrued liabilities | 103,842 | 113,827 | 107,715 | 107,282 | 108,343 |
| Accrued Expenses | 53,168 | 45,530 | 43,558 | 47,063 | 41,605 |
| TOTAL | $277,669 | $290,444 | $289,442 | $279,856 | $273,347 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,732 | 4,429 | 4,846 | 8,435 | 10,170 |
| Other Non-Current Liabilities | 17,240 | 18,063 | 19,173 | 3,415 | 1,534 |
| TOTAL | $26,167 | $26,978 | $27,741 | $12,780 | $15,413 |
| Total Liabilities | $303,836 | $317,422 | $317,183 | $292,636 | $288,760 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,928 | 13,879 | 13,859 | 13,843 | 13,806 |
| Common Shares | 241 | 240 | 240 | 239 | 239 |
| Retained earnings | 279,391 | 276,722 | 281,783 | 282,788 | 293,895 |
| Other shareholders' equity | -25,468 | -20,674 | -18,652 | -20,170 | -21,418 |
| TOTAL | $261,651 | $260,871 | $265,172 | $262,960 | $272,209 |
| Total Liabilities And Equity | $565,487 | $578,293 | $582,355 | $555,596 | $560,969 |