UEIC: the balance sheet

MyFinsight

For the year ending 2025-12-31, UEIC has $273,997K in assets. $127,813K in debts. $32,306K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	32,306
Accounts receivable, net	79,320
Contract assets	8,091
Inventories	77,793
Prepaid expenses and other current assets	6,803
Income tax receivable	806
Total current assets	205,119
Property, plant and equipment, gross	189,502
Accumulated depreciation	163,683
Property, plant and equipment, net	25,819
Construction in progress	1,781
Total property, plant, and equipment, net	27,600
Intangible assets, net	21,968
Operating lease right-of-use assets	10,203
Deferred income taxes	5,496
Other assets	3,611
Total assets	273,997

Accounts payable	48,945
Lines of credit	24,079
Accrued compensation	17,496
Accrued sales discounts, rebates and royalties	6,132
Accrued income taxes	2,524
Other accrued liabilities	20,134
Total current liabilities	119,310
Operating lease obligations	6,193
Deferred income taxes	1,507
Income tax payable	74
Other long-term liabilities	729
Total liabilities	127,813
Common stock, 0.01 par value, 50,000,000 shares authorized 26,146,367 and 25,712,940 shares issued on december31, 2025 and 2024, respectively	261
Paid-in capital	350,222
Treasury stock, at cost, 13,537,944 and 12,666,443 shares on december31, 2025 and 2024, respectively	375,016
Accumulated other comprehensive income (loss)	-19,115
Retained earnings	189,832
Total stockholders' equity	146,184
Total liabilities and stockholders' equity	273,997

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