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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 64,308 $ 112,521
Restricted cash 4,623 0
Accounts receivable, net 112,054 97,989
Inventories, net 112,998 97,474
Prepaid expenses and other current assets 6,462 6,856
Income tax receivable 56 77
Deferred income taxes 5,175 5,048
Total current assets 305,676 319,965
Property, plant, and equipment, net 89,060 76,135
Goodwill 43,381 30,739
Intangible assets, net 33,952 24,614
Deferred income taxes 6,643 6,146
Other assets 5,516 5,471
Total assets 484,228 463,070
Current liabilities:    
Accounts payable 90,762 69,991
Line of credit 47,000 0
Accrued compensation 32,782 40,656
Accrued sales discounts, rebates and royalties 6,491 8,097
Accrued income taxes 4,326 4,263
Deferred income taxes 0 0
Other accrued expenses 21,380 13,358
Total current liabilities 202,741 136,365
Long-term liabilities:    
Long-term contingent consideration 11,200 0
Deferred income taxes 8,684 8,456
Income tax payable 566 566
Other long-term liabilities 1,976 2,062
Total liabilities $ 225,167 $ 147,449
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $0.01 par value, 5,000,000 shares authorized; none issued or outstanding $ 0 $ 0
Common stock, $0.01 par value, 50,000,000 shares authorized; 23,100,243 and 22,909,884 shares issued on September 30, 2015 and December 31, 2014, respectively 231 229
Paid-in capital 224,036 214,710
Treasury stock, at cost, 8,601,895 and 7,008,475 shares on September 30, 2015 and December 31, 2014, respectively (199,646) (120,938)
Accumulated other comprehensive income (loss) (11,842) (4,446)
Retained earnings 245,901 226,066
Universal Electronics Inc. stockholders' equity 258,680 315,621
Noncontrolling interest 381 0
Total stockholders' equity 259,061 315,621
Total liabilities and stockholders' equity $ 484,228 $ 463,070