UEIC

UEIC Company Financials

$64.6
*  
0.60
0.94%
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*Delayed - data as of Dec. 7, 2016 13:26 ET  -  Find a broker to begin trading UEIC now
Exchange:NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    UEIC Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$57,589 $112,521 $76,174 $44,593
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$129,152 $103,114 $101,588 $96,528
Inventory
$122,366 $97,474 $96,309 $84,381
Other Current Assets
$6,217 $6,856 $4,395 $3,661
Total Current Assets
$315,324 $319,965 $278,466 $229,163
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$90,015 $76,135 $75,570 $77,706
Goodwill
$43,116 $30,739 $31,000 $30,890
Intangible Assets
$32,926 $24,614 $26,963 $29,835
Other Assets
$5,365 $5,471 $5,279 $5,361
Deferred Asset Charges
$8,474 $6,146 $6,455 $6,369
Total Assets
$495,220 $463,070 $423,733 $379,324
Current Liabilities
Accounts Payable
$165,124 $136,365 $119,918 $115,675
Short-Term Debt / Current Portion of Long-Term Debt
$50,000 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$215,124 $136,365 $119,918 $115,675
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$14,297 $2,628 $2,658 $2,312
Deferred Liability Charges
$7,891 $8,456 $9,887 $10,687
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$299 $0 $0 $0
Total Liabilities
$237,611 $147,449 $132,463 $128,674
Stock Holders Equity
Common Stocks
$232 $229 $223 $215
Capital Surplus
$228,269 $214,710 $199,513 $180,607
Retained Earnings
$255,240 $226,066 $193,532 $170,569
Treasury Stock
($210,333) ($120,938) ($104,980) ($101,793)
Other Equity
($15,799) ($4,446) $2,982 $1,052
Total Equity
$257,609 $315,621 $291,270 $250,650
Total Liabilities & Equity
$495,220 $463,070 $423,733 $379,324

See also: Company Financials data entry page