Universal Elect IN (UEIC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,433 | 45,309 | 67,339 | 53,359 | 49,695 |
| Receivables | 146,171 | 163,883 | 153,165 | 156,617 | 151,871 |
| Inventories | 147,186 | 139,408 | 162,589 | 154,520 | 143,417 |
| Other current assets | 28,253 | 34,954 | 12,517 | 12,403 | 0 |
| TOTAL | $395,355 | $395,783 | $407,297 | $386,887 | $352,576 |
| Non-Current Assets | |||||
| PPE Net | 107,039 | 117,004 | 110,962 | 109,149 | 112,276 |
| Intangibles | 75,230 | 76,396 | 77,692 | 78,783 | 79,991 |
| Other Non-Current Assets | 11,478 | 11,654 | 12,479 | 22,389 | 27,983 |
| TOTAL | $193,747 | $205,054 | $201,133 | $210,321 | $220,250 |
| Total Assets | $589,102 | $600,837 | $608,430 | $597,208 | $572,826 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 111,000 | 141,000 | 138,000 | 114,000 | 92,000 |
| Accounts payable and accrued liabilities | 116,590 | 105,470 | 119,165 | 106,872 | 110,050 |
| Accrued Expenses | 47,616 | 43,769 | 47,051 | 42,112 | 42,343 |
| TOTAL | $296,256 | $319,350 | $332,935 | $288,824 | $264,687 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,730 | 9,360 | 13,400 | 14,000 | 12,600 |
| Other Non-Current Liabilities | 4,101 | 4,115 | 4,123 | 1,598 | 6,299 |
| TOTAL | $15,361 | $17,960 | $21,946 | $22,765 | $25,959 |
| Total Liabilities | $311,617 | $337,310 | $354,881 | $311,589 | $290,646 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,831 | 14,126 | 14,100 | 14,306 | 14,401 |
| Common Shares | 239 | 238 | 238 | 237 | 237 |
| Retained earnings | 292,936 | 270,277 | 266,780 | 283,634 | 281,906 |
| Other shareholders' equity | -18,190 | -12,633 | -16,664 | -18,028 | -20,695 |
| TOTAL | $277,485 | $263,527 | $253,549 | $285,619 | $282,180 |
| Total Liabilities And Equity | $589,102 | $600,837 | $608,430 | $597,208 | $572,826 |