UEIC — Universal Electronics Balance Sheet
0.000.00%
Last trade - 00:00
- $149.79m
- $168.88m
- $420.46m
- 90
- 76
- 86
- 97
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 74.3 | 57.2 | 60.8 | 66.7 | 42.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 153 | 142 | 135 | 124 | 121 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 379 | 327 | 337 | 338 | 259 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 111 | 107 | 94.5 | 84.4 | 63.3 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 564 | 510 | 510 | 504 | 356 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 266 | 180 | 217 | 216 | 161 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 290 | 197 | 234 | 236 | 177 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 274 | 313 | 276 | 268 | 179 |
Total Liabilities & Shareholders' Equity | 564 | 510 | 510 | 504 | 356 |
Total Common Shares Outstanding |