| Balance Sheet for Universal Electronics Inc. (UEIC) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 86,610 | 66,075 | 43,641 | 42,472 | 58,481 | | Marketable Securities | - | - | - | - | - | | Receivables | 60,146 | 51,867 | 41,861 | 39,592 | 31,667 | | Inventories | 34,906 | 26,459 | 26,708 | 23,862 | 19,386 | | Other Current Assets | - | - | 903 | - | - | | Total Current Assets | 186,407 | 150,192 | 119,925 | 111,378 | 113,187 | | | Gross Fixed Assets | 21,283 | 16,926 | 13,541 | 13,516 | 16,156 | | Accumulated Depreciation | (13,725) | (11,027) | (9,189) | (9,784) | (12,681) | | Net Fixed Assets | 7,558 | 5,899 | 4,352 | 3,732 | 3,475 | | Intangibles | 5,700 | 5,587 | 16,438 | 17,205 | 6,779 | | Other Non-Current Assets | 369 | 221 | 403 | 2,935 | 1,445 | | Total Non-Current Assets | 30,878 | 28,416 | 26,394 | 28,907 | 12,980 | | Total Assets | 217,285 | 178,608 | 146,319 | 140,285 | 126,167 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 29,382 | 20,153 | 22,731 | 17,559 | 13,754 | | Short Term Debt | - | - | - | - | - | | Other Current Liabilities | - | 2,844 | - | - | - | | Total Current Liabilities | 46,077 | 44,013 | 42,724 | 36,297 | 30,996 | | | Long Term Debt | - | - | - | - | - | | Deferred Income Tax | 127 | 103 | 74 | 107 | - | | Other Non-Current Liabilities | 2,839 | 275 | 229 | - | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 2,966 | 378 | 303 | 107 | - | | Total Liabilities | 49,043 | 44,391 | 43,027 | 36,404 | 30,996 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 168,242 | 134,217 | 103,292 | 103,881 | 95,171 | | Total Equity | 168,242 | 134,217 | 103,292 | 103,881 | 95,171 | | Total Liabilities & Stock Equity | 217,285 | 178,608 | 146,319 | 140,285 | 126,167 | | | |
