MyFinsight
Home
About
Contact
ueic: the balance sheet
Income Statement
|
Cash Flow
|
Balance Sheet
For the quarter ending 2025-09-30, UEIC has $280,697K in assets.
Balance Sheets Overview
00
No enough data to generate the overview
Buy me a coffee
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
280,697
304,139
Total stockholders' equity
146,145
152,759
Total liabilities and stockholders' equity
280,697
304,139
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
Buy me a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Income tax receivable
$849K
Prepaid expenses and
other current assets
$6,081K
Inventories
$80,605K
Contract assets
$5,739K
Accounts receivable, net
$83,800K
Cash and cash
equivalents
$31,506K
Other assets
$3,263K
Deferred income taxes
$5,937K
Operating lease
right-of-use assets
$11,003K
Intangible assets, net
$22,583K
Property, plant and
equipment, net
$29,331K
Total current assets
$208,580K
Total assets
$280,697K
Total liabilities and
stockholders' equity
$280,697K
Total stockholders'
equity
$146,145K
Total liabilities
$134,552K
Accumulated other
comprehensive income (loss)
-$21,721K
Treasury stock, at cost,
12,772,743 and 12,666,443...
$372,710K
Retained earnings
$190,916K
Other long-term
liabilities
$729K
Income tax payable
$72K
Deferred income taxes
$2,144K
Operating lease
obligations
$6,889K
Total current
liabilities
$124,718K
Paid-in capital
$349,399K
Common stock, 0.01 par
value, 50,000,000...
$261K
Other accrued
liabilities
$18,867K
Accrued income taxes
$4,025K
Accrued sales
discounts, rebates and...
$5,234K
Accrued compensation
$19,136K
Lines of credit
$18,256K
Accounts payable
$59,200K
Buy me a coffee
UNIVERSAL ELECTRONICS INC (UEIC)
UNIVERSAL ELECTRONICS INC (UEIC)