Universal Elect IN (UEIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,589 | 68,931 | 82,162 | 97,102 | 112,521 |
| Receivables | 121,856 | 112,110 | 103,695 | 93,877 | 98,066 |
| Inventories | 122,366 | 112,998 | 109,121 | 100,181 | 97,474 |
| Income taxes - deferred | 7,296 | 5,175 | 5,160 | 5,203 | 5,048 |
| TOTAL | $315,324 | $305,676 | $307,080 | $302,180 | $319,965 |
| Non-Current Assets | |||||
| PPE Net | 90,015 | 89,060 | 84,038 | 79,149 | 76,135 |
| Intangibles | 76,042 | 77,333 | 54,354 | 54,750 | 55,353 |
| Other Non-Current Assets | 13,839 | 12,159 | 12,453 | 12,484 | 11,617 |
| TOTAL | $179,896 | $178,552 | $150,845 | $146,383 | $143,105 |
| Total Assets | $495,220 | $484,228 | $457,925 | $448,563 | $463,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,000 | 47,000 | 12,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 93,843 | 90,762 | 78,022 | 64,201 | 69,991 |
| Accrued Expenses | 49,815 | 43,599 | 44,523 | 44,435 | 53,016 |
| TOTAL | $215,124 | $202,741 | $148,159 | $121,042 | $136,365 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,751 | 11,200 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,921 | 2,539 | 2,597 | 2,610 | 2,062 |
| TOTAL | $22,188 | $22,426 | $11,126 | $11,084 | $11,084 |
| Total Liabilities | $237,312 | $225,167 | $159,285 | $132,126 | $147,449 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,382 | 14,499 | 15,181 | 15,865 | 15,894 |
| Common Shares | 232 | 231 | 230 | 230 | 229 |
| Retained earnings | 255,240 | 245,901 | 239,630 | 231,255 | 226,066 |
| Other shareholders' equity | -15,833 | -11,107 | -7,841 | -8,663 | -4,384 |
| TOTAL | $257,908 | $259,061 | $298,640 | $316,437 | $315,621 |
| Total Liabilities And Equity | $495,220 | $484,228 | $457,925 | $448,563 | $463,070 |