Production (Stage)
Universal Electronics Inc.
UEIC
$6.55
-$0.37-5.35%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.39M | 26.78M | 26.29M | 23.13M | 26.91M |
| Total Receivables | 117.37M | 126.88M | 112.38M | 104.38M | 108.33M |
| Inventory | 77.46M | 79.36M | 88.94M | 87.49M | 83.24M |
| Prepaid Expenses | 9.94M | 9.48M | 5.73M | 6.32M | 6.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 3.94M | 4.81M | 4.92M |
| Total Current Assets | 232.15M | 242.49M | 237.27M | 226.13M | 230.23M |
|
|
|||||
| Total Current Assets | 232.15M | 242.49M | 237.27M | 226.13M | 230.23M |
| Net Property, Plant & Equipment | 46.17M | 48.53M | 52.74M | 55.18M | 59.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 23.40M | 24.04M | 24.67M | 25.20M | 25.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.89M | 8.29M | 6.58M | 7.49M | 8.20M |
| Total Assets | 310.61M | 323.35M | 321.26M | 314.00M | 322.94M |
|
|
|||||
| Total Accounts Payable | 69.08M | 72.03M | 62.79M | 55.52M | 49.76M |
| Total Accrued Expenses | 39.09M | 40.93M | 36.01M | 34.07M | 33.41M |
| Short-term Debt | 31.02M | 36.96M | 39.85M | 41.00M | 46.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.47M | 3.55M | 4.16M | 4.38M | 4.53M |
| Total Finance Division Other Current Liabilities | 6.67M | 4.82M | 4.94M | 6.00M | 4.97M |
| Total Other Current Liabilities | 6.67M | 4.82M | 4.94M | 6.00M | 4.97M |
| Total Current Liabilities | 149.33M | 158.29M | 147.75M | 140.98M | 138.67M |
|
|
|||||
| Total Current Liabilities | 149.33M | 158.29M | 147.75M | 140.98M | 138.67M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 31.02M | 36.96M | 39.85M | 41.00M | 46.00M |
| Capital Leases | 8.58M | 9.23M | 9.41M | 10.39M | 11.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.74M | 2.73M | 2.92M | 2.87M | 3.14M |
| Total Liabilities | 160.64M | 170.25M | 160.07M | 154.23M | 153.29M |
|
|
|||||
| Common Stock & APIC | 346.90M | 344.95M | 343.15M | 341.22M | 339.40M |
| Retained Earnings | 202.16M | 208.43M | 212.96M | 215.62M | 223.81M |
| Treasury Stock & Other | -399.09M | -400.28M | -394.92M | -397.07M | -393.55M |
| Total Common Equity | 149.97M | 153.11M | 161.19M | 159.77M | 169.66M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 149.97M | 153.11M | 161.19M | 159.77M | 169.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 149.97M | 153.11M | 161.19M | 159.77M | 169.66M |
|
|
|||||