UEIC: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, UEIC has $280,697K in assets. $134,552K in debts. $31,506K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	31,506	-
Accounts receivable, net	83,800	97,440
Contract assets	5,739	7,614
Inventories	80,605	80,171
Prepaid expenses and other current assets	6,081	6,165
Cash and cash equivalents	-	34,261
Income tax receivable	849	1,481
Total current assets	208,580	227,132
Property, plant and equipment, net	29,331	31,771
Intangible assets, net	22,583	22,998
Operating lease right-of-use assets	11,003	13,292
Deferred income taxes	5,937	6,107
Other assets	3,263	2,839
Total assets	280,697	304,139

Accounts payable	59,200	65,735
Lines of credit	18,256	30,155
Accrued compensation	19,136	17,766
Accrued sales discounts, rebates and royalties	5,234	5,307
Accrued income taxes	4,025	2,628
Other accrued liabilities	18,867	18,480
Total current liabilities	124,718	140,071
Operating lease obligations	6,889	8,452
Deferred income taxes	2,144	2,060
Income tax payable	72	72
Other long-term liabilities	729	725
Total liabilities	134,552	151,380
Common stock, 0.01 par value, 50,000,000 shares authorized 26,137,645 and 25,712,940 shares issued on september30, 2025 and december31, 2024, respectively	261	261
Paid-in capital	349,399	348,458
Treasury stock, at cost, 12,772,743 and 12,666,443 shares on september30, 2025 and december31, 2024, respectively	372,710	372,678
Accumulated other comprehensive income (loss)	-21,721	-22,527
Retained earnings	190,916	199,245
Total stockholders' equity	146,145	152,759
Total liabilities and stockholders' equity	280,697	304,139

Unit: Thousand (K) dollars