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  • UNIVERSAL ELECTRS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 75.24 M 86.61 M 66.08 M 43.64 M 42.47 M
    Net Receivables 59.82 M 60.15 M 51.87 M 42.76 M 39.59 M
    Total Inventories 43.68 M 34.91 M 26.46 M 26.71 M 23.86 M
    Progress Payments & Others -1.54 M -1.83 M -2.18 M -2.27 M —
    Prepaid Expenses 3.84 M — — — —
    Other Current Assets 5.88 M 4.74 M 5.79 M 2.97 M 5.45 M
    Current Assets Total 184.62 M 186.41 M 150.19 M 119.92 M 111.38 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 3,000.00 3,000.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 8.69 M 7.56 M 5.90 M 4.35 M 3.73 M
    Property, Plant & Equipment Gross 22.96 M 21.28 M 16.93 M 13.54 M 13.52 M
    Accumulated Depreciation 14.28 M 13.72 M 11.03 M 9.19 M 9.78 M
    Other Assets 17.00 M 16.93 M 16.45 M 16.84 M 20.14 M
    Deferred Charges — — — — —
    Tangible Other Assets 609,000.00 369,000.00 221,000.00 400,000.00 2.93 M
    Intangible Other Assets 16.39 M 16.56 M 16.23 M 16.44 M 17.21 M
    Total Assets 210.31 M 210.90 M 172.54 M 141.12 M 135.25 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 3.62 M 3.74 M 7.43 M 2.77 M 5.91 M
    Income Taxes Payable 2.69 M 2.23 M 4.72 M 7.55 M 4.27 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 11.30 M 10.73 M 11.71 M 9.68 M 8.56 M
    Current Liabilities Total 62.32 M 46.08 M 44.01 M 42.72 M 36.30 M
    Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Provision for Risks & Charges 1.44 M 1.51 M 0.00 0.00 —
    Deferred Taxes -7.12 M -6.26 M -5.96 M -5.13 M -4.93 M
    Deferred Income 229,000.00 0.00 0.00 0.00 —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 313,000.00 1.33 M 275,000.00 0.00 0.00
    Total Liabilities 56.96 M 42.66 M 38.33 M 37.83 M 31.37 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 153.35 M 168.24 M 134.22 M 103.29 M 103.88 M
    Common Stock 187,000.00 185,000.00 175,000.00 169,000.00 166,449.00
    Capital Surplus 120.55 M 114.44 M 94.73 M 83.22 M 78.87 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -163,000.00 -168,700.00 -42,000.00 -147,000.00 —
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 104.31 M 88.51 M 68.51 M 54.99 M 45.29 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 750,000.00 11.22 M 2.76 M -5.26 M 3.57 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 72.45 M 46.11 M 31.96 M 29.66 M 23.85 M
    Total Liabilities & Shareholders Equity 210.31 M 210.90 M 172.54 M 141.12 M 135.25 M
    Common Shares Outstanding 13.65 M 14.57 M 14.01 M 13.54 M 13.56 M