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Universal Electronics Inc.$31.00($.75)(2.36%)

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Balance Sheet for Universal Electronics Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $67.34 $55.23 $57.59
Marketable Securities $0.00 $0.00 $0.00
Receivables $153.17 $125.65 $121.86
Inventory $162.59 $129.88 $122.37
Raw Materials $59.85 $48.11 $41.52
Work in Progress $1.85 $5.86 $5.67
Finished Goods $105.18 $80.12 $78.22
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $24.20 $13.40 $13.51
Total Current Assets $407.30 $324.16 $315.32
 
Property, Plant & Equipment $179.33 $191.04 $175.91
Accumulated Depreciation $82.87 $101.77 $96.37
Net Property, Plant & Equipment $110.96 $105.35 $90.02
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $7.91 $10.43 $8.47
Intangibles $77.69 $71.60 $76.04
Deposits & other assets $4.57 $9.50 $5.37
TOTAL ASSETS $608.43 $521.04 $495.22
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $119.17 $97.16 $93.84
Current Portion of Long-term Debt $138.00 $49.99 $50.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $75.77 $68.72 $71.28
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $332.94 $215.87 $215.12
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $4.42 $7.85 $8.52
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $13.40 $10.50 $11.75
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $4.12 $6.31 $1.92
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $354.88 $240.53 $237.31
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.24 $0.24 $0.23
Capital Surplus $265.20 $250.48 $228.27
Retained Earnings $266.78 $275.59 $255.24
Treasury Stock $262.07 $222.98 $210.33
Other Liabilities ($16.60) ($22.82) ($15.50)
SHAREHOLDERS' EQUITY $253.55 $280.51 $257.91
TOTAL LIABILITES &SHAREHOLDERS EQUITY $608.43 $521.04 $495.22




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