CUI Global, Inc. (CUI) financial statements (2020 and earlier)

Company profile

Business Address 20050 SW 112 AVENUE
TUALATIN, OR 97062
State of Incorp. OR
Fiscal Year End December 31
SIC 5065 - Electronic Parts and Equipment, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)
Annual | Quarterly

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 investments234135723
Cash and cash equivalents234135712
Short-term investments     11
Receivables5141191512
Inventory, net of allowances, customer advances and progress billings2131413127
Inventory2131413127
Contract with customer, asset22✕✕✕✕
Disposal group, including discontinued operation7     
Costs in excess of billings✕✕232 
Other undisclosed current assets222232
Total current assets:423541323843
Noncurrent Assets
Operating lease, right-of-use asset6✕✕✕✕✕
Property, plant and equipment461111128
Long-term investments and receivables8 000 
Long-term investments5   0 
Accounts and financing receivable, after allowance for credit loss3 00  
Intangible assets, net (including goodwill)427333640 
Goodwill 13182022 
Intangible assets, net (excluding goodwill)414161619 
Restricted cash and investments 1    
Other noncurrent assets     42
Deferred tax assets, net✕  00 
Other undisclosed noncurrent assets01200 
Total noncurrent assets:223547485350
TOTAL ASSETS:647088809193
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities811911117
Accounts payable365664
Accrued liabilities554553
Deferred revenue2✕✕✕✕✕
Debt120000
Disposal group, including discontinued operation5     
Customer refund liability 2    
Deferred revenue and credits✕✕8542
Billings in excess of cost✕✕2224
Contract with customer, liability✕2✕✕✕✕
Other undisclosed current liabilities 0  0 
Total current liabilities:161919181712
Noncurrent Liabilities
Long-term debt and lease obligation5 3334
Long-term debt, excluding current maturities  3334
Capital lease obligations✕ 0000
Operating lease, liability5✕✕✕✕✕
Liabilities, other than long-term debt088101111
Contract with customer, liability✕0✕✕✕✕
Deferred tax liabilities, net✕22455
Due to related parties 55555
Other liabilities00000 
Derivative instruments and hedges, liabilities  0011
Other undisclosed noncurrent liabilities 2 000
Total noncurrent liabilities:51012131415
Total liabilities:212930313127
Stockholders' equity
Stockholders' equity attributable to parent434257496066
Common stock000000
Treasury stock, value(0)     
Additional paid in capital170170170150150148
Accumulated other comprehensive income (loss)(4)(4)(4)(6)(1)0
Accumulated deficit(122)(124)(109)(96)(89)(83)
Total stockholders' equity:434257496066
TOTAL LIABILITIES AND EQUITY:647088809193

Income statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues239783868776
Revenue, net✕✕00076
Cost of revenue(18)(68)(55)(54)(54)(47)
Gross profit:62928323229
Operating expenses(22)(46)(42)(39)(38)(31)
Operating loss:(16)(17)(14)(7)(6)(3)
Nonoperating income (expense)1(0)0(0)(0)(1)
Other nonoperating income (expense)1(0)0(0)(0)0
Interest and debt expense(0)(1)(1)(0)(0)(1)
Loss from continuing operations before equity method investments, income taxes:(16)(18)(14)(7)(6)(4)
Loss from equity method investments(1)     
Other undisclosed income from continuing operations before income taxes     1
Loss from continuing operations before income taxes:(17)(18)(14)(7)(6)(4)
Income tax expense (benefit)302(0)01
Loss from continuing operations:(14)(17)(13)(7)(6)(3)
Income from discontinued operations12     
Net loss available to common stockholders, diluted:(1)(17)(13)(7)(6)(3)

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(1)(17)(13)(7)(6)(3)
Comprehensive loss:(1)(17)(13)(7)(6)(3)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(1)2(4)(2)(2)
Comprehensive loss, net of tax, attributable to parent:(1)(18)(11)(11)(8)(4)

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.

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