Universal Electronics Inc.
UEIC
$4.66
-$0.1059-2.22%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.14% | 1.76% | -37.35% | -56.25% | -58.57% |
| Total Receivables | 2.06% | 8.35% | 5.29% | -8.67% | -7.89% |
| Inventory | -8.37% | -6.95% | -10.10% | -4.84% | -17.35% |
| Prepaid Expenses | -2.45% | 45.43% | 29.39% | -1.41% | 10.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.44% | 0.84% | -6.32% | -15.98% | -19.45% |
|
|
|||||
| Total Current Assets | 0.44% | 0.84% | -6.32% | -15.98% | -19.45% |
| Net Property, Plant & Equipment | -18.34% | -22.26% | -23.35% | -18.10% | -29.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.74% | -6.89% | -5.17% | -3.35% | -0.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.44% | 8.46% | -0.80% | 9.12% | 3.83% |
| Total Assets | -3.14% | -3.82% | -9.14% | -15.09% | -19.89% |
|
|
|||||
| Total Accounts Payable | 18.40% | 38.84% | 26.30% | 14.62% | 16.00% |
| Total Accrued Expenses | 1.97% | 16.99% | 4.81% | -12.43% | -16.19% |
| Short-term Debt | -26.45% | -32.58% | -32.80% | -46.86% | -45.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.01% | -23.34% | -26.18% | -12.89% | -14.72% |
| Total Finance Division Other Current Liabilities | 0.30% | 34.20% | -8.28% | -27.88% | 8.69% |
| Total Other Current Liabilities | 0.30% | 34.20% | -8.28% | -27.88% | 8.69% |
| Total Current Liabilities | -0.64% | 7.69% | -1.77% | -19.05% | -19.06% |
|
|
|||||
| Total Current Liabilities | -0.64% | 7.69% | -1.77% | -19.05% | -19.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -26.45% | -32.58% | -32.80% | -46.86% | -45.33% |
| Capital Leases | -18.62% | -25.28% | -26.50% | -18.56% | -26.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.49% | -12.92% | -15.97% | 6.31% | -19.01% |
| Total Liabilities | -1.85% | 4.80% | -3.79% | -18.67% | -19.65% |
|
|
|||||
| Common Stock & APIC | 2.20% | 2.21% | 2.30% | 2.45% | 2.62% |
| Retained Earnings | -7.59% | -9.68% | -10.34% | -11.10% | -16.73% |
| Treasury Stock & Other | 0.47% | -1.41% | -2.44% | -0.50% | -1.44% |
| Total Common Equity | -4.39% | -11.60% | -14.43% | -11.21% | -20.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.39% | -11.60% | -14.43% | -11.21% | -20.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.39% | -11.60% | -14.43% | -11.21% | -20.11% |
|
|
|||||