CUI Global Inc (NASDAQ:CUI) - Share price


Stock Report

CUI Global Inc CUI

Balance Sheet
20142015201620172018
Assets
Current Assets
Cash, cash equivalents, and short-term investments
Cash and cash equivalents11.707.274.6212.653.98
Short-term investments11.16----
Total cash, cash equivalents, and short-term investments22.867.274.6212.653.98
Accounts receivable11.8714.699.3810.8314.42
Inventory6.8412.0813.2013.8913.04
Other Current Assets1.554.134.913.914.04
Total current assets43.1338.1632.1041.2835.48
Non Current Assets
Not property, plant and equipment8.2311.9510.9511.245.97
Equity and other investments-----
Intangibles41.2340.2736.3333.2126.95
Deferred Income Taxes-----
Other Long-Term Assets0.460.470.462.181.76
Total non-current assets49.9352.6947.7446.6334.69
Total Assets93.0590.8579.8487.9170.17
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable3.835.816.175.116.48
Taxes Payable-----
Current Debt0.080.090.090.092.32
Other current liabilities8.4411.1611.4813.719.78
Total current liabilities12.3517.0617.7418.9118.59
Non-current liabilities
Deferred taxes liabilities5.104.534.122.411.92
Long Term Debt8.838.748.658.565.30
Other long-term liabilities0.811.000.700.542.82
Total non-current liabilities14.7314.2813.4711.5110.04
Total Liabilities27.0831.3331.2130.4228.63
Stockholders' equity
Common stock0.020.020.020.030.03
Additional paid-in capital148.40149.64150.17169.53169.90
Other reserves-----
Retained earnings-82.72-88.70-95.97-108.56-123.99
Minority Interests-----
Total stockholders' equity65.9759.5248.6457.4941.54
Total liabilities and stockholders' equity93.0590.8579.8487.9170.17

Figures in millions. Currency is USD.

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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