CUI Global Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
27,444.50
22,864.10
7,267.00
4,617.00
12,646.00
3,979
Total Accounts Receivable
9,607.60
11,868.60
16,256.00
12,110.00
13,132.00
16,478
Inventories
7,027.60
6,840.80
12,321.00
13,202.00
13,892.00
13,042
Other Current Assets
604.00
1,552.40
2,313.00
2,174.00
1,606.00
1,982
Total Current Assets
44,683.60
43,126.00
38,157.00
32,103.00
41,276.00
35,481
Net Property, Plant & Equipment
8,206.60
8,230.00
11,950.00
10,952.00
11,242.00
5,973
Total Investments and Advances
283.00
332.40
385.00
-
-
923
Long-Term Note Receivable
-
-
-
362.00
317.00
655
Intangible Assets
42,033.80
41,234.90
40,273.00
36,326.00
33,209.00
26,950
Other Assets
25.40
130.60
60.00
100.00
1,865.00
185
Total Assets
95,232.40
93,170.40
90,848.00
79,843.00
88,595.00
71,083
ST Debt & Current Portion LT Debt
160.70
113.50
126.00
117.00
98.00
Accounts Payable
4,146.30
3,833.70
5,806.00
6,170.00
5,110.00
Other Current Liabilities
11,035.20
8,407.70
11,123.00
11,451.00
13,706.00
Total Current Liabilities
15,342.10
12,355.00
17,055.00
17,738.00
18,914.00
Long-Term Debt
9,394.10
9,500.90
8,772.00
8,666.00
8,569.00
Deferred Taxes
-
5,096.10
4,510.00
4,120.00
2,414.00
Other Liabilities
-
131.60
972.00
684.00
526.00
Total Liabilities
24,736.30
27,200.00
31,332.00
31,208.00
31,109.00
Common Equity (Total)
70,496.20
65,970.30
59,516.00
48,635.00
57,486.00
Total Shareholders' Equity
70,496.20
65,970.30
59,516.00
48,635.00
57,486.00
Total Equity
70,496.20
65,970.30
59,516.00
48,635.00
57,486.00
Liabilities & Shareholders' Equity
95,232.40
93,170.40
90,848.00
79,843.00
88,595.00
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