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CUI

CUI Company Financials

$1.7713
*  
0.1213
7.35%
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*Delayed - data as of Nov. 21, 2018  -  Find a broker to begin trading CUI now
Exchange:NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$12,646 $4,617 $7,267 $11,704
Short-Term Investments
$0 $0 $0 $11,160
Net Receivables
$13,132 $12,110 $16,256 $11,869
Inventory
$13,892 $13,202 $12,321 $6,841
Other Current Assets
$1,606 $2,174 $2,313 $1,552
Total Current Assets
$41,276 $32,103 $38,157 $43,126
Long-Term Assets
Long-Term Investments
$317 $362 $385 $332
Fixed Assets
$11,242 $10,952 $11,950 $7,793
Goodwill
$17,641 $20,125 $21,527 $21,887
Intangible Assets
$15,568 $16,201 $18,746 $19,785
Other Assets
$1,865 $100 $83 $131
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$87,909 $79,843 $90,848 $93,054
Current Liabilities
Accounts Payable
$11,132 $12,689 $13,218 $10,619
Short-Term Debt / Current Portion of Long-Term Debt
$98 $117 $126 $114
Other Current Liabilities
$7,684 $4,932 $3,711 $1,622
Total Current Liabilities
$18,914 $17,738 $17,055 $12,355
Long-Term Debt
$3,621 $3,829 $4,048 $4,197
Other Liabilities
$5,474 $5,521 $5,696 $5,436
Deferred Liability Charges
$2,414 $4,120 $4,533 $5,096
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$30,423 $31,208 $31,332 $27,084
Stock Holders Equity
Common Stocks
$28 $21 $21 $21
Capital Surplus
$169,527 $150,174 $149,639 $148,398
Retained Earnings
($108,559) ($95,970) ($88,704) ($82,717)
Treasury Stock
$0 $0 $0 $0
Other Equity
($3,510) ($5,590) ($1,440) $268
Total Equity
$57,486 $48,635 $59,516 $65,970
Total Liabilities & Equity
$87,909 $79,843 $90,848 $93,054

See also: Company Financials data entry page