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Accounts receivable, net
$76,858K
Inventories
$67,994K
Cash and cash
equivalents
$29,826K
Contract assets
$7,323K
Prepaid expenses and
other current assets
$6,577K
Income tax receivable
$765K
Total current assets
$189,343K
Property, plant and
equipment, net
$26,510K
Intangible assets, net
$21,130K
Operating lease
right-of-use assets
$10,909K
Other assets
$3,678K
Deferred income taxes
$3,572K
Total assets
$255,142K
Total liabilities and
stockholders' equity
$255,142K
Total stockholders'
equity
$139,323K
Total liabilities
$115,819K
Treasury stock, at cost,
13,537,944 and 13,537,944...
$375,016K
Accumulated other
comprehensive income (loss)
-$19,413K
Paid-in capital
$350,990K
Total current
liabilities
$106,372K
Operating lease
obligations
$7,276K
Deferred income taxes
$1,370K
Other long-term
liabilities
$727K
Income tax payable
$74K
Retained earnings
$182,500K
Common stock, 0.01 par
value, 50,000,000...
$262K
Accounts payable
$43,979K
Lines of credit
$23,207K
Accrued compensation
$16,581K
Other accrued
liabilities
$16,265K
Accrued sales
discounts, rebates and...
$3,833K
Accrued income taxes
$2,507K
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Back
Balance Sheet
UNIVERSAL ELECTRONICS INC (UEIC)
UNIVERSAL ELECTRONICS INC (UEIC)
source: myfinsight.com