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 | 1.76% | -37.35% | -56.25% | -58.57% | -52.70% |
| Total Receivables | 8.35% | 5.29% | -8.67% | -7.89% | -6.55% |
| Inventory | -6.95% | -10.10% | -4.84% | -17.35% | -32.16% |
| Prepaid Expenses | 45.43% | 29.39% | -1.41% | 10.28% | 1.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 5,076.84% |
| Total Current Assets | 0.84% | -6.32% | -15.98% | -19.45% | -23.86% |
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| Total Current Assets | 0.84% | -6.32% | -15.98% | -19.45% | -23.86% |
| Net Property, Plant & Equipment | -22.26% | -23.35% | -18.10% | -29.75% | -27.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.89% | -5.17% | -3.35% | -0.97% | 0.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.46% | -0.80% | 9.12% | 3.83% | 7.83% |
| Total Assets | -3.82% | -9.14% | -15.09% | -19.89% | -22.55% |
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| Total Accounts Payable | 38.84% | 26.30% | 14.62% | 16.00% | -1.99% |
| Total Accrued Expenses | 16.99% | 4.81% | -12.43% | -16.19% | -17.71% |
| Short-term Debt | -32.58% | -32.80% | -46.86% | -45.33% | -45.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.34% | -26.18% | -12.89% | -14.72% | -13.27% |
| Total Finance Division Other Current Liabilities | 34.20% | -8.28% | -27.88% | 8.69% | -20.09% |
| Total Other Current Liabilities | 34.20% | -8.28% | -27.88% | 8.69% | -20.09% |
| Total Current Liabilities | 7.69% | -1.77% | -19.05% | -19.06% | -26.17% |
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| Total Current Liabilities | 7.69% | -1.77% | -19.05% | -19.06% | -26.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -32.58% | -32.80% | -46.86% | -45.33% | -45.88% |
| Capital Leases | -25.28% | -26.50% | -18.56% | -26.97% | -17.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.92% | -15.97% | 6.31% | -19.01% | -24.05% |
| Total Liabilities | 4.80% | -3.79% | -18.67% | -19.65% | -25.56% |
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| Common Stock & APIC | 2.21% | 2.30% | 2.45% | 2.62% | 2.85% |
| Retained Earnings | -9.68% | -10.34% | -11.10% | -16.73% | -16.90% |
| Treasury Stock & Other | -1.41% | -2.44% | -0.50% | -1.44% | -1.36% |
| Total Common Equity | -11.60% | -14.43% | -11.21% | -20.11% | -19.61% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -11.60% | -14.43% | -11.21% | -20.11% | -19.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.60% | -14.43% | -11.21% | -20.11% | -19.61% |
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