UEIC - Universal Electronics Inc.
IEX Last Trade
9.33
0.110 1.179%
Share volume: 19,463
Last Updated: Fri 30 Aug 2024 09:59:51 PM CEST
Audio and Video Equipment Manufacturing:
3.25%
PREVIOUS CLOSE
CHG
CHG%
$9.22
0.11
1.19%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-04 | 2023-03-08 | 2023-05-09 | 2023-08-04 | 2023-11-07 | 2024-03-14 | 2024-05-06 | |
| Assets | |||||||||
| Total Assets | 516.144 M | 513.717 M | 504.163 M | 416.967 M | 391.941 M | 378.340 M | 355.872 M | 322.941 M | |
| Current Assets | 348.525 M | 349.621 M | 338.040 M | 302.370 M | 280.733 M | 282.391 M | 258.851 M | 230.230 M | |
| Inventories | 147.394 M | 135.867 M | 140.181 M | 122.688 M | 105.858 M | 93.462 M | 88.273 M | 83.236 M | |
| Other Current Assets | 20.452 M | 12.746 M | 14.643 M | 13.880 M | 11.694 M | 13.942 M | 11.565 M | 17.419 M | |
| Short Term Investments | 20.452 M | 12.746 M | 14.643 M | 13.880 M | 11.694 M | 13.942 M | 11.565 M | 17.419 M | |
| Total Receivables | 134.549 M | 139.327 M | 116.476 M | 108.896 M | 107.358 M | 114.908 M | 116.262 M | 102.661 M | |
| Current Cash | 46.130 M | 61.681 M | 66.740 M | 56.906 M | 55.823 M | 60.079 M | 42.751 M | 26.914 M | |
| Total Non-current Assets | 167.619 M | 164.096 M | 166.123 M | 114.597 M | 111.208 M | 95.949 M | 97.021 M | 92.711 M | |
| Property Plant Equipment | 67.867 M | 65.335 M | 62.791 M | 61.791 M | 58.221 M | 46.613 M | 44.619 M | 42.144 M | |
| Other Assets | 2.093 M | 1.822 M | 1.936 M | 1.965 M | 1.727 M | 1.558 M | 1.573 M | 1.469 M | |
| Intangible Assets | 23.080 M | 23.747 M | 24.470 M | 24.969 M | 25.446 M | 25.529 M | 25.349 M | 25.132 M | |
| Goodwill | 49.044 M | 48.935 M | 49.085 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 516.144 M | 513.717 M | 504.163 M | 416.967 M | 391.941 M | 378.340 M | 355.872 M | 322.941 M | |
| Total liabilities | 251.030 M | 246.057 M | 235.757 M | 205.928 M | 191.942 M | 196.813 M | 176.952 M | 153.286 M | |
| Total current liabilities | 233.438 M | 228.748 M | 216.473 M | 187.807 M | 174.175 M | 182.518 M | 161.148 M | 138.666 M | |
| Accounts Payable | 84.054 M | 80.211 M | 71.373 M | 50.766 M | 47.860 M | 54.776 M | 57.033 M | 49.756 M | |
| Other liabilities | 1.806 M | 1.777 M | 1.533 M | 1.502 M | 1.474 M | 1.462 M | 1.252 M | 1.159 M | |
| Current long term debt | 88.000 M | 88.000 M | 88.000 M | 85.000 M | 75.000 M | 75.000 M | 55.000 M | 46.000 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 1.806 M | 1.777 M | 1.533 M | 1.502 M | 1.474 M | 1.462 M | 1.252 M | 1.159 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 265.114 M | 267.660 M | 268.406 M | 211.039 M | 199.999 M | 181.527 M | 178.920 M | 169.655 M | |
| Common stock | 12.659 M | 12.656 M | 12.685 M | 12.749 M | 12.860 M | 12.911 M | 12.900 M | 12.902 M | |
| Retained earnings | 330.369 M | 337.603 M | 330.698 M | 269.335 M | 258.924 M | 239.562 M | 232.460 M | 223.811 M |