Universal Electronics UEIC

$ 9.68 2.22%

Quarterly report 2024-Q2
added 08-08-2024

Universal Electronics Balance Sheet 2011-2024 | UEIC

Annual Balance Sheet Universal Electronics

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-25.4 M	-46.2 M	-41.8 M	-	14.2 M	48.3 M	75.6 M	-624 K	-2.97 M	-113 M	-76.2 M	-44.6 M	-13 M
Long Term Debt	12.6 M	15 M	14.3 M	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	4.81 M	5.51 M	4.77 M	6.09 M	4.9 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	23.3 M	12.8 M	21.9 M	24.7 M	22.2 M	11.1 M	12.5 M	13 M	12.2 M
Total Current Liabilities	161 M	216 M	217 M	180 M	266 M	280 M	333 M	216 M	215 M	136 M	120 M	116 M	127 M
Total Liabilities	177 M	236 M	234 M	197 M	290 M	293 M	355 M	241 M	237 M	147 M	132 M	129 M	139 M
Deferred Revenue	2.7 M	1.13 M	390 K	5.56 M	1.84 M	1.77 M	6.96 M	2.95 M	2.61 M	1.74 M	758 K	221 K	-
Retained Earnings	232 M	331 M	330 M	325 M	286 M	283 M	267 M	276 M	255 M	226 M	194 M	171 M	154 M
Total Assets	356 M	504 M	510 M	510 M	564 M	556 M	608 M	521 M	495 M	463 M	424 M	379 M	369 M
Cash and Cash Equivalents	42.8 M	66.7 M	60.8 M	57.2 M	74.3 M	53.2 M	62.4 M	50.6 M	53 M	113 M	76.2 M	44.6 M	29.4 M
Book Value	179 M	268 M	276 M	313 M	274 M	263 M	254 M	281 M	258 M	316 M	291 M	251 M	230 M
Total Shareholders Equity	179 M	268 M	276 M	313 M	274 M	263 M	254 M	281 M	258 M	316 M	291 M	251 M	230 M

All numbers in USD currency

Quarterly Balance Sheet Universal Electronics

	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	10.4 M	11.5 M	11.6 M	-	14 M	15 M	12.7 M	-	14.8 M	14.3 M	11.9 M	13.2 M	11.3 M	13.7 M	13.7 M	13.7 M	13.7 M	15.6 M	15.6 M	15.6 M	15.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	154 M	153 M	197 M	-	206 M	236 M	246 M	-	255 M	234 M	218 M	214 M	200 M	197 M	197 M	197 M	197 M	290 M	290 M	290 M	290 M	293 M	293 M	293 M	293 M	355 M	355 M	355 M	355 M	241 M	241 M	241 M	241 M	237 M	237 M	237 M	237 M	147 M	147 M	147 M	147 M	132 M	132 M	132 M	132 M	129 M	129 M	129 M	129 M	139 M	139 M	139 M	139 M
Deferred Revenue	4.02 M	3.68 M	2.06 M	-	1.94 M	1.13 M	1.65 M	-	4.18 M	390 K	4.52 M	4.22 M	4.74 M	1.37 M	4.47 M	4.47 M	4.47 M	1.01 M	1.84 M	1.84 M	1.84 M	2.59 M	-	336 K	427 K	215 K	79 K	1.44 M	1.42 M	1.43 M	1.43 M	1.43 M	1.43 M	1.43 M	1.43 M	1.43 M	1.43 M	648 K	648 K	648 K	648 K	-	758 K	-	-	-	-	-	-	-	-	-	-
Retained Earnings	216 M	224 M	240 M	-	269 M	331 M	338 M	-	327 M	330 M	337 M	338 M	332 M	325 M	325 M	325 M	325 M	286 M	286 M	286 M	286 M	283 M	283 M	283 M	283 M	267 M	267 M	267 M	267 M	276 M	276 M	276 M	276 M	255 M	255 M	255 M	255 M	226 M	226 M	226 M	226 M	194 M	194 M	194 M	194 M	171 M	171 M	171 M	171 M	154 M	154 M	154 M	154 M
Total Assets	314 M	323 M	378 M	-	417 M	504 M	514 M	-	525 M	510 M	514 M	521 M	511 M	510 M	510 M	510 M	510 M	564 M	564 M	564 M	564 M	556 M	556 M	556 M	556 M	608 M	608 M	608 M	608 M	521 M	521 M	521 M	521 M	495 M	495 M	495 M	495 M	463 M	463 M	463 M	463 M	424 M	424 M	424 M	424 M	379 M	379 M	379 M	379 M	369 M	369 M	369 M	369 M
Cash and Cash Equivalents	23.1 M	26.9 M	60.1 M	55.8 M	56.9 M	66.7 M	61.7 M	-	53.6 M	60.8 M	58.8 M	67.7 M	55.4 M	57.2 M	57.2 M	57.2 M	57.2 M	74.3 M	74.3 M	74.3 M	74.3 M	53.2 M	53.2 M	53.2 M	53.2 M	62.4 M	62.4 M	62.4 M	62.4 M	50.6 M	50.6 M	50.6 M	50.6 M	53 M	53 M	53 M	53 M	113 M	113 M	113 M	113 M	76.2 M	76.2 M	76.2 M	76.2 M	44.6 M	44.6 M	44.6 M	44.6 M	29.4 M	29.4 M	29.4 M	29.4 M
Book Value	160 M	170 M	182 M	-	211 M	268 M	268 M	-	270 M	276 M	295 M	307 M	311 M	313 M	313 M	313 M	313 M	274 M	274 M	274 M	274 M	263 M	263 M	263 M	263 M	254 M	254 M	254 M	254 M	281 M	281 M	281 M	281 M	258 M	258 M	258 M	258 M	316 M	316 M	316 M	316 M	291 M	291 M	291 M	291 M	251 M	251 M	251 M	251 M	230 M	230 M	230 M	230 M
Total Shareholders Equity	160 M	170 M	182 M	200 M	211 M	268 M	268 M	265 M	270 M	276 M	295 M	307 M	311 M	313 M	313 M	313 M	313 M	274 M	274 M	274 M	274 M	263 M	263 M	263 M	263 M	258 M	254 M	254 M	254 M	281 M	289 M	275 M	266 M	258 M	258 M	258 M	258 M	316 M	316 M	316 M	316 M	291 M	291 M	291 M	291 M	251 M	251 M	251 M	251 M	230 M	230 M	230 M	230 M

All numbers in USD currency