CUI Global, Inc. (CUI) financial statements (2021 and earlier)
Company profile
Balance sheet (Statement of financial position) ($ in millions)
| 12/31/2019
| 12/31/2018
| 12/31/2017
| 12/31/2016
| 12/31/2015
| 12/31/2014
|
|
ASSETS |
|
Current Assets |
|
Cash, cash equivalents, and short-term investments | 23 | 4 | 13 | 5 | 7 | 23 |
|
Cash and cash equivalents | 23 | 4 | 13 | 5 | 7 | 12 |
|
Short-term investments | | | | | | 11 |
|
Receivables | 5 | 14 | 11 | 9 | 15 | 12 |
|
Inventory, net of allowances, customer advances and progress billings | 2 | 13 | 14 | 13 | 12 | 7 |
|
Inventory | 2 | 13 | 14 | 13 | 12 | 7 |
|
Contract with customer, asset | 2 | 2 | ✕ | ✕ | ✕ | ✕ |
|
Disposal group, including discontinued operation | 7 | | | | | |
|
Costs in excess of billings | ✕ | ✕ | 2 | 3 | 2 | |
|
Other undisclosed current assets | 2 | 2 | 2 | 2 | 3 | 2 |
|
Total current assets: | 42 | 35 | 41 | 32 | 38 | 43 |
|
Noncurrent Assets |
|
Operating lease, right-of-use asset | 6 | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Property, plant and equipment | 4 | 6 | 11 | 11 | 12 | 8 |
|
Long-term investments and receivables | 8 | | 0 | 0 | 0 | |
|
Long-term investments | 5 | | | | 0 | |
|
Accounts and financing receivable, after allowance for credit loss | 3 | | 0 | 0 | | |
|
Intangible assets, net (including goodwill) | 4 | 27 | 33 | 36 | 40 | |
|
Goodwill | | 13 | 18 | 20 | 22 | |
|
Intangible assets, net (excluding goodwill) | 4 | 14 | 16 | 16 | 19 | |
|
Restricted cash and investments | | 1 | | | | |
|
Other noncurrent assets | | | | | | 42 |
|
Deferred tax assets, net | ✕ | | | 0 | 0 | |
|
Other undisclosed noncurrent assets | 0 | 1 | 2 | 0 | 0 | |
|
Total noncurrent assets: | 22 | 35 | 47 | 48 | 53 | 50 |
|
TOTAL ASSETS: | 64 | 70 | 88 | 80 | 91 | 93 |
|
LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Accounts payable and accrued liabilities | 8 | 11 | 9 | 11 | 11 | 7 |
|
Accounts payable | 3 | 6 | 5 | 6 | 6 | 4 |
|
Accrued liabilities | 5 | 5 | 4 | 5 | 5 | 3 |
|
Deferred revenue | 2 | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Debt | 1 | 2 | 0 | 0 | 0 | 0 |
|
Disposal group, including discontinued operation | 5 | | | | | |
|
Customer refund liability | | 2 | | | | |
|
Deferred revenue and credits | ✕ | ✕ | 8 | 5 | 4 | 2 |
|
Billings in excess of cost | ✕ | ✕ | 2 | 2 | 2 | 4 |
|
Contract with customer, liability | ✕ | 2 | ✕ | ✕ | ✕ | ✕ |
|
Other undisclosed current liabilities | | 0 | | | 0 | |
|
Total current liabilities: | 16 | 19 | 19 | 18 | 17 | 12 |
|
Noncurrent Liabilities |
|
Long-term debt and lease obligation | 5 | | 3 | 3 | 3 | 4 |
|
Long-term debt, excluding current maturities | | | 3 | 3 | 3 | 4 |
|
Capital lease obligations | ✕ | | 0 | 0 | 0 | 0 |
|
Operating lease, liability | 5 | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Liabilities, other than long-term debt | 0 | 8 | 8 | 10 | 11 | 11 |
|
Contract with customer, liability | ✕ | 0 | ✕ | ✕ | ✕ | ✕ |
|
Deferred tax liabilities, net | ✕ | 2 | 2 | 4 | 5 | 5 |
|
Due to related parties | | 5 | 5 | 5 | 5 | 5 |
|
Other liabilities | 0 | 0 | 0 | 0 | 0 | |
|
Derivative instruments and hedges, liabilities | | | 0 | 0 | 1 | 1 |
|
Other undisclosed noncurrent liabilities | | 2 | | 0 | 0 | 0 |
|
Total noncurrent liabilities: | 5 | 10 | 12 | 13 | 14 | 15 |
|
Total liabilities: | 21 | 29 | 30 | 31 | 31 | 27 |
|
Stockholders' equity |
|
Stockholders' equity attributable to parent | 43 | 42 | 57 | 49 | 60 | 66 |
|
Common stock | 0 | 0 | 0 | 0 | 0 | 0 |
|
Treasury stock, value | (0) | | | | | |
|
Additional paid in capital | 170 | 170 | 170 | 150 | 150 | 148 |
|
Accumulated other comprehensive income (loss) | (4) | (4) | (4) | (6) | (1) | 0 |
|
Accumulated deficit | (122) | (124) | (109) | (96) | (89) | (83) |
|
Total stockholders' equity: | 43 | 42 | 57 | 49 | 60 | 66 |
|
TOTAL LIABILITIES AND EQUITY: | 64 | 70 | 88 | 80 | 91 | 93 |
Income statement (P&L) ($ in millions)
Comprehensive Income ($ in millions)
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission
(SEC)
through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from
the 10-K and 10-Q reports submitted
to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP
Taxonomy.
Please review the original filings
for a more detailed information.