Universal Electronics Inc.
UEIC
$4.77
-$0.03-0.63%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.26M | 27.39M | 26.78M | 26.29M | 23.13M |
| Total Receivables | 106.54M | 117.37M | 126.88M | 112.38M | 104.38M |
| Inventory | 80.17M | 77.46M | 79.36M | 88.94M | 87.49M |
| Prepaid Expenses | 6.17M | 9.94M | 9.48M | 5.73M | 6.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 3.94M | 4.81M |
| Total Current Assets | 227.13M | 232.15M | 242.49M | 237.27M | 226.13M |
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| Total Current Assets | 227.13M | 232.15M | 242.49M | 237.27M | 226.13M |
| Net Property, Plant & Equipment | 45.06M | 46.17M | 48.53M | 52.74M | 55.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 23.00M | 23.40M | 24.04M | 24.67M | 25.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.95M | 8.89M | 8.29M | 6.58M | 7.49M |
| Total Assets | 304.14M | 310.61M | 323.35M | 321.26M | 314.00M |
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| Total Accounts Payable | 65.74M | 69.08M | 72.03M | 62.79M | 55.52M |
| Total Accrued Expenses | 34.74M | 39.09M | 40.93M | 36.01M | 34.07M |
| Short-term Debt | 30.16M | 31.02M | 36.96M | 39.85M | 41.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.42M | 3.47M | 3.55M | 4.16M | 4.38M |
| Total Finance Division Other Current Liabilities | 6.02M | 6.67M | 4.82M | 4.94M | 6.00M |
| Total Other Current Liabilities | 6.02M | 6.67M | 4.82M | 4.94M | 6.00M |
| Total Current Liabilities | 140.07M | 149.33M | 158.29M | 147.75M | 140.98M |
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| Total Current Liabilities | 140.07M | 149.33M | 158.29M | 147.75M | 140.98M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 30.16M | 31.02M | 36.96M | 39.85M | 41.00M |
| Capital Leases | 8.45M | 8.58M | 9.23M | 9.41M | 10.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.86M | 2.74M | 2.73M | 2.92M | 2.87M |
| Total Liabilities | 151.38M | 160.64M | 170.25M | 160.07M | 154.23M |
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| Common Stock & APIC | 348.72M | 346.90M | 344.95M | 343.15M | 341.22M |
| Retained Earnings | 199.25M | 202.16M | 208.43M | 212.96M | 215.62M |
| Treasury Stock & Other | -395.21M | -399.09M | -400.28M | -394.92M | -397.07M |
| Total Common Equity | 152.76M | 149.97M | 153.11M | 161.19M | 159.77M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 152.76M | 149.97M | 153.11M | 161.19M | 159.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 152.76M | 149.97M | 153.11M | 161.19M | 159.77M |
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