Last €24.89 EUR
Change Today -0.149 / -0.60%
Volume 0.0
UEH On Other Exchanges
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As of 11:19 AM 02/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ultra electronics hldgs plc (UEH)

This company's debt to total capital ratio, at 18.46%, is in-line with the Aerospace and Defense industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Cash Collection is among the best in the industry. At the end of 2013, its uncollected receivables totaled 214.6M GBP, which, at the current sales rate provides a Days Receivables Outstanding of 97.29. However, the company has been extending its suppliers more credit than in years past. Last, Ultra Electronics Holdings plc is among the least efficient in its industry at managing inventories, with 38.32 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of British Pounds
As of:Dec 31
2010
Restated
GBP
Dec 31
2011
GBP
Dec 31
2012
Restated
GBP
Dec 31
2013
GBP
4 Year
Trend
Assets    
Cash and Equivalents68.141.130.830.6
Trading Asset Securities2.92.72.53.3
TOTAL CASH AND SHORT TERM INVESTMENTS71.143.833.333.9
Accounts Receivable136.9175.9182.6214.6
Other Receivables16.314.611.419.6
TOTAL RECEIVABLES153.2190.5194.0234.2
Inventory49.447.752.257.8
Prepaid Expenses4.86.57.08.2
TOTAL CURRENT ASSETS278.4288.5286.5334.0
Gross Property Plant and Equipment116.5126.2136.9143.6
Accumulated Depreciation-71.1-77.6-79.1-84.4
NET PROPERTY PLANT AND EQUIPMENT45.448.657.859.1
Goodwill221.8278.1291.8252.1
Long-Term Investments7.48.612.111.5
Accounts Receivable, Long Term----4.19.6
Deferred Tax Assets, Long Term15.511.91.15.1
Deferred Charges, Long Term7.53.83.59.0
Other Intangibles77.8136.6135.7116.4
TOTAL ASSETS653.8776.1792.7797.0
    
LIABILITIES & EQUITY    
Accounts Payable70.676.675.885.7
Accrued Expenses51.845.347.541.8
Current Portion of Long-Term Debt/Capital Lease51.779.027.60.0
Current Portion of Capital Lease Obligations0.10.10.00.0
Current Income Taxes Payable18.819.713.416.9
Other Current Liabilities, Total52.545.945.938.4
Unearned Revenue, Current50.182.796.6122.9
TOTAL CURRENT LIABILITIES295.6349.1306.8305.8
Long-Term Debt--8.146.272.7
Capital Leases0.20.10.10.0
Minority Interest--0.40.70.7
Unearned Revenue, Non-Current2.919.411.31.3
Pension & Other Post-Retirement Benefits78.582.983.186.1
Deferred Tax Liability Non-Current11.211.97.10.2
Other Non-Current Liabilities22.319.323.89.8
TOTAL LIABILITIES410.6490.9478.4475.9
Common Stock3.43.43.53.5
Additional Paid in Capital41.143.948.853.9
Retained Earnings186.0220.1252.7258.6
Treasury Stock-2.7-2.6-2.6-2.6
Comprehensive Income and Other15.219.911.17.1
TOTAL COMMON EQUITY243.1284.8313.5320.5
TOTAL EQUITY243.1285.2314.2321.2
TOTAL LIABILITIES AND EQUITY653.8776.1792.7797.0
 

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Industry Analysis

UEH

Industry Average

Valuation UEH Industry Range
Price/Earnings 26.4x
Price/Sales 1.6x
Price/Book 3.4x
Price/Cash Flow 26.5x
TEV/Sales 1.6x
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