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 | 2.26% | 1.89% | 13.66% | -14.07% | -37.04% |
| Total Receivables | -7.50% | 12.91% | 7.66% | -3.64% | -10.11% |
| Inventory | -2.39% | -10.78% | 1.66% | 5.11% | -5.71% |
| Prepaid Expenses | 4.91% | 65.50% | -9.38% | -7.56% | -6.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -18.15% | -2.20% | -- |
| Total Current Assets | -4.26% | 2.20% | 4.92% | -1.78% | -11.06% |
|
|
|||||
| Total Current Assets | -4.26% | 2.20% | 4.92% | -1.78% | -11.06% |
| Net Property, Plant & Equipment | -4.87% | -7.98% | -4.43% | -7.08% | -6.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.65% | -2.58% | -2.09% | 0.27% | -0.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.19% | 26.03% | -12.15% | -8.61% | -1.96% |
| Total Assets | -3.94% | 0.65% | 2.31% | -2.77% | -9.25% |
|
|
|||||
| Total Accounts Payable | -4.09% | 14.73% | 13.09% | 11.58% | -12.76% |
| Total Accrued Expenses | -4.51% | 13.65% | 5.70% | 1.99% | -14.45% |
| Short-term Debt | -16.08% | -7.26% | -2.80% | -10.87% | -16.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.28% | -14.49% | -5.22% | -3.20% | -5.90% |
| Total Finance Division Other Current Liabilities | 38.55% | -2.47% | -17.70% | 20.67% | -5.31% |
| Total Other Current Liabilities | 38.55% | -2.47% | -17.70% | 20.67% | -5.31% |
| Total Current Liabilities | -5.66% | 7.14% | 4.80% | 1.67% | -13.95% |
|
|
|||||
| Total Current Liabilities | -5.66% | 7.14% | 4.80% | 1.67% | -13.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -16.08% | -7.26% | -2.80% | -10.87% | -16.36% |
| Capital Leases | -7.11% | -1.88% | -9.41% | -9.51% | -8.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.40% | -6.48% | 1.53% | -8.65% | -3.11% |
| Total Liabilities | -5.64% | 6.36% | 3.78% | 0.62% | -13.37% |
|
|
|||||
| Common Stock & APIC | 0.56% | 0.53% | 0.57% | 0.54% | 0.65% |
| Retained Earnings | -3.01% | -2.13% | -1.23% | -3.66% | -3.72% |
| Treasury Stock & Other | 0.30% | -1.36% | 0.54% | -0.89% | -0.72% |
| Total Common Equity | -2.05% | -5.01% | 0.89% | -5.83% | -5.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.05% | -5.01% | 0.89% | -5.83% | -5.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.05% | -5.01% | 0.89% | -5.83% | -5.18% |
|
|
|||||