Universal Electronics Inc

(NASDAQ: UEIC)
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26.68 Up +0.05 +0.19%
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 Annual  Interim
2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Period End Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012
Stmt Source 10-Q 10-K 10-Q 10-Q 10-Q
Stmt Source Date 05/09/2013 03/14/2013 11/08/2012 08/10/2012 05/09/2012
Stmt Update Type Updated Updated Updated Updated Updated
           
Assets          
Cash and Short Term Investments
28.72 44.59 41.22 30.69 24.31
Cash & Equivalents 28.72 44.59 41.22 30.69 24.31
Total Receivables, Net
88.84 91.32 92.39 86.02 73.82
Accounts Receivable -Trade, Net
88.71 88.74 88.51 82.35 72.48
Accounts Receivable - Trade, Gross 0.0 90.06 89.59 84.18 74.27
Provision for Doubtful Accounts 0.0 -1.32 -1.08 -1.83 -1.79
Receivables - Other 0.13 2.58 3.88 3.67 1.34
Total Inventory 89.58 84.38 72.12 77.8 85.13
Prepaid Expenses 3.96 3.66 3.29 3.77 3.89
Other Current Assets, Total 5.2 5.21 6.56 6.59 6.5
Total Current Assets 216.29 229.16 215.57 204.86 193.65
           
Property/Plant/Equipment, Total - Net 77.47 77.71 76.89 78.03 78.99
Goodwill, Net 30.81 30.89 30.83 30.8 30.88
Intangibles, Net 28.98 29.84 30.53 31.19 32.01
Long Term Investments 0.0 0.0 0.0 0.0 0.0
Note Receivable - Long Term 0.0 0.0 0.0 0.0 0.0
Other Long Term Assets, Total 12.52 11.73 13.45 13.42 13.31
Other Assets, Total 0.0 0.0 0.0 0.0 0.0
Total Assets 366.07 379.32 367.27 358.29 348.84
           
Liabilities and Shareholders' Equity          
Accounts Payable 50.3 59.83 48.69 45.46 40.22
Payable/Accrued 0.0 0.0 0.0 0.0 0.0
Accrued Expenses 46.94 52.14 46.0 44.1 43.91
Notes Payable/Short Term Debt 0.0 0.0 4.8 10.0 12.2
Current Port. of LT Debt/Capital Leases 0.0 0.0 2.0 3.0 2.0
Other Current Liabilities, Total 2.82 3.71 4.32 2.93 3.45
Total Current Liabilities 100.05 115.68 105.81 105.49 101.78
           
Total Long Term Debt
0.0 0.0 0.0 0.0 0.0
Long Term Debt 0.0 0.0 0.0 0.0 0.0
Capital Lease Obligations 0.0 0.0 0.0 0.0 0.0
Deferred Income Tax 10.55 10.69 11.34 11.28 11.21
Minority Interest 0.0 0.0 0.0 0.0 0.0
Other Liabilities, Total 2.45 2.31 2.79 2.61 1.14
Total Liabilities 113.04 128.67 119.93 119.38 114.12
           
Redeemable Preferred Stock 0.0 0.0 0.0 0.0 0.0
Preferred Stock - Non Redeemable, Net 0.0 0.0 0.0 0.0 0.0
Common Stock 0.22 0.22 0.21 0.21 0.21
Additional Paid-In Capital 182.61 180.61 178.6 177.5 176.07
Retained Earnings (Accumulated Deficit) 173.52 170.57 167.65 160.8 155.65
Treasury Stock - Common -103.25 -101.79 -99.07 -99.04 -99.08
ESOP Debt Guarantee 0.0 0.0 0.0 0.0 0.0
Unrealized Gain (Loss) 0.0 0.0 0.0 0.0 0.0
Other Equity, Total -0.07 1.05 -0.06 -0.56 1.87
Total Equity 253.02 250.65 247.34 238.91 234.72
           
Total Liabilities & Shareholders’ Equity 366.07 379.32 367.27 358.29 348.84
           
Total Common Shares Outstanding 14.98 14.98 15.01 14.97 14.9
Total Preferred Shares Outstanding 0.0 0.0 0.0 0.0 0.0

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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