Universal Electronics Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
76,174.00
112,521.00
57,589.00
55,234.00
67,339.00
53,207
Total Accounts Receivable
95,421.00
98,066.00
121,856.00
125,646.00
153,165.00
171,258
Inventories
96,309.00
97,474.00
122,366.00
129,879.00
162,589.00
144,350
Other Current Assets
10,562.00
11,904.00
13,513.00
13,399.00
24,204.00
11,638
Total Current Assets
278,466.00
319,965.00
315,324.00
324,158.00
407,297.00
380,453
Net Property, Plant & Equipment
75,570.00
76,135.00
90,015.00
105,351.00
110,962.00
95,840
Total Investments and Advances
-
-
-
4,600.00
-
-
Intangible Assets
57,963.00
55,353.00
76,042.00
71,464.00
77,627.00
72,700
Other Assets
5,279.00
5,471.00
5,365.00
5,033.00
4,631.00
4,770
Total Assets
423,733.00
463,070.00
495,220.00
521,036.00
608,430.00
555,596
ST Debt & Current Portion LT Debt
-
-
50,000.00
49,987.00
138,000.00
Accounts Payable
58,498.00
69,991.00
93,843.00
97,157.00
119,165.00
Income Tax Payable
3,335.00
6,320.00
7,915.00
3,090.00
6,625.00
Other Current Liabilities
58,085.00
60,054.00
63,366.00
65,633.00
69,145.00
Total Current Liabilities
119,918.00
136,365.00
215,124.00
215,867.00
332,935.00
Provision for Risks & Charges
-
-
11,751.00
10,500.00
-
Deferred Taxes
3,432.00
2,310.00
583.00
3,370.00
3,490.00
Other Liabilities
2,658.00
2,628.00
2,546.00
7,099.00
17,523.00
Total Liabilities
132,463.00
147,449.00
237,312.00
240,526.00
354,881.00
Common Equity (Total)
291,270.00
315,621.00
257,609.00
280,510.00
253,549.00
Total Shareholders' Equity
291,270.00
315,621.00
257,609.00
280,510.00
253,549.00
Total Equity
291,270.00
315,621.00
257,908.00
280,510.00
253,549.00
Liabilities & Shareholders' Equity
423,733.00
463,070.00
495,220.00
521,036.00
608,430.00
Accumulated Minority Interest
-
-
299.00
-
-
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