Universal Electronics (UEIC)
(Delayed Data from NSDQ)
$10.08 USD
-0.13 (-1.27%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $10.03 -0.05 (-0.50%) 5:50 PM ET
3-Hold of 5 3
C Value B Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Universal Electronics Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 43 | 67 | 61 | 57 | 74 |
Receivables | 116 | 116 | 130 | 133 | 140 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 88 | 140 | 134 | 120 | 145 |
Other Current Assets | 12 | 15 | 12 | 17 | 19 |
Total Current Assets | 259 | 338 | 337 | 327 | 379 |
Net Property & Equipment | 45 | 63 | 75 | 87 | 91 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 7 | 6 | 8 | 6 | 4 |
Intangibles | 25 | 74 | 69 | 68 | 68 |
Deposits & Other Assets | 2 | 2 | 2 | 3 | 2 |
Total Assets | 356 | 504 | 510 | 510 | 564 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 57 | 71 | 93 | 83 | 103 |
Current Portion Long-Term Debt | 55 | 88 | 56 | 20 | 68 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 49 | 57 | 68 | 76 | 96 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 161 | 216 | 217 | 180 | 266 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 3 | 2 | 3 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 4 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 1 | 1 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 177 | 236 | 234 | 197 | 290 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 337 | 327 | 314 | 302 | 288 |
Retained Earnings | 232 | 331 | 330 | 325 | 286 |
Other Equity | -21 | -21 | -14 | -19 | -23 |
Treasury Stock | 370 | 368 | 355 | 296 | 278 |
Total Shareholder's Equity | 179 | 268 | 276 | 313 | 274 |
Total Liabilities & Shareholder's Equity | 356 | 504 | 510 | 510 | 564 |
Total Common Equity | 179 | 268 | 276 | 313 | 274 |
Shares Outstanding | 12.90 | 12.60 | 13.10 | 13.70 | 13.90 |
Book Value Per Share | 13.87 | 21.30 | 21.06 | 22.87 | 19.74 |
Fiscal Year End for Universal Electronics Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 43 | 60 | 56 | 57 |
Receivables | NA | 116 | 115 | 107 | 109 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 88 | 93 | 106 | 123 |
Other Current Assets | NA | 12 | 14 | 12 | 14 |
Total Current Assets | NA | 259 | 282 | 281 | 302 |
Net Property & Equipment | NA | 45 | 47 | 58 | 62 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 7 | 4 | 5 | 6 |
Intangibles | NA | 25 | 26 | 25 | 25 |
Deposits & Other Assets | NA | 2 | 2 | 2 | 2 |
Total Assets | NA | 356 | 378 | 392 | 417 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 57 | 55 | 48 | 51 |
Current Portion Long-Term Debt | NA | 55 | 75 | 75 | 85 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 49 | 53 | 51 | 52 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 161 | 183 | 174 | 188 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2 | 2 | 3 | 3 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 1 | 1 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 177 | 197 | 192 | 206 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 337 | 335 | 332 | 330 |
Retained Earnings | NA | 232 | 240 | 259 | 269 |
Other Equity | NA | -21 | -24 | -22 | -19 |
Treasury Stock | NA | 370 | 369 | 369 | 369 |
Total Shareholder's Equity | NA | 179 | 182 | 200 | 211 |
Total Liabilities & Shareholder's Equity | NA | 356 | 378 | 392 | 417 |
Total Common Equity | 0 | 179 | 182 | 200 | 211 |
Shares Outstanding | 12.90 | 12.90 | 12.90 | 12.80 | 12.80 |
Book Value Per Share | 0.00 | 13.87 | 14.07 | 15.63 | 16.49 |