Unifi, Inc. (UFI) - Balance Sheet Statement

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UFI
Financials

7.59 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26.805	46.96	53.29	78.253	75.267	22.228	44.89	35.425	16.646	10.013	15.907	8.755	10.886	27.49	42.691	42.659	20.248	40.031	35.317	105.621	65.221	76.801	19.105	6.634	18.778	44.4	8.4	9.5	24.5	60.4	80.7	69.6	245	16.8	36	2.4	21.2	11.6	1
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.234	0.166	0	0	0	1.35	0	0	0	0	0	0	0	0	0	0	0	0	0	85.8	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	26.805	46.96	53.29	78.253	75.267	22.228	44.89	35.425	16.646	10.013	15.907	8.755	10.886	27.49	42.691	44.009	20.248	40.031	35.317	105.621	65.221	76.801	19.105	6.634	18.778	44.4	8.4	9.5	24.5	60.4	80.7	69.6	245	16.8	36	2.4	21.2	11.6	1
Net Receivables Numbers are in millions	82.4	83.963	106.725	97.229	57.759	88.884	86.273	81.121	83.422	85.314	94.104	99.78	99.832	100.596	91.243	77.81	103.272	93.989	93.236	106.932	125.949	130.775	153.331	171.744	214.001	185.8	222.3	224.2	199.4	209.4	200.5	195.3	167.3	78.1	69.1	71.7	39.6	40.3	57.1
Inventory Numbers are in millions	133.814	150.81	173.295	141.221	109.704	133.781	126.311	111.405	103.532	111.615	113.37	110.667	112.75	134.883	111.007	89.665	122.89	124.127	116.018	110.827	116.995	118.436	111.843	124.434	147.64	129.9	137.2	142.3	132.9	139.4	100.3	102.8	73.2	22.8	22.1	30.4	16	17.1	14.3
Other Current Assets Numbers are in millions	5.914	12.327	18.956	12.364	11.763	20.729	16.82	15.686	8.292	6.022	6.052	5.913	6.722	5.26	6.119	5.464	7.817	19.853	24.648	26.284	10.657	8.235	6.782	6.882	2.958	2	1.3	3.7	5.1	93.8	75.1	123.1	19.4	2.4	1.9	4.3	1.6	1	0.8
Total Current Assets Numbers are in millions	248.933	294.06	352.266	329.067	254.493	265.622	274.294	243.637	211.892	215.347	231.227	226.83	237.997	273.759	252.683	224.648	265.898	295.091	280.958	367.008	331.059	334.247	291.061	309.694	383.377	362.1	369.2	379.7	361.9	503	456.6	490.8	504.9	120.1	129.1	108.8	78.4	70	73.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	201.968	226.312	225.167	210.468	213.186	206.787	205.516	203.388	185.101	136.222	123.802	115.164	127.09	151.027	151.499	160.643	177.299	209.955	239.696	301.574	355.458	444.813	488.469	562.313	658.387	689.7	648.6	598.4	549.4	516.2	512.3	435.5	270	71.5	71.7	69.3	38	36.7	43.4
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.579	0	0	0	0	13.462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.682	1.21	2.5	3.978	1.412	2.17	2.99	2.158	3.741	5.388	7.394	7.772	9.771	11.612	14.135	17.603	20.386	42.29	0	0	0	13.677	14.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.682	1.21	2.5	3.978	1.412	2.17	2.99	2.158	3.741	5.388	7.394	7.772	9.771	11.612	14.135	17.603	38.965	42.29	-201.956	-174.758	-176.178	13.677	14.71	-253.8	-294.9	-285.5	-275.4	0	0	-37.9	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	4.545	2.997	2.072	2.159	2.171	114.32	112.639	119.513	117.412	113.901	99.229	93.261	95.763	91.258	73.543	56.763	70.562	93.17	190.217	160.18	163.941	173.731	0	173.5	208.9	207.1	212.4	0	0	0.2	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	5.392	3.939	2.497	1.208	2.352	2.581	3.288	2.194	2.387	1.539	2.329	2.196	1.29	5.712	1.623	1.223	2.357	13.055	11.739	14.578	12.237	87.814	0	80.3	86	78.4	63	50.8	0	37.7	32.4	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7.724	10.301	4.216	8.488	0.548	0.671	3.08	0.613	6.33	3.975	5.086	10.243	10.322	3.698	10.982	12.765	36.45	7.369	211.983	176.793	186.018	-66.146	209.457	265.312	313	314	321	-10.2	39.8	21.7	2	44.1	30	5	6.9	9.4	27.5	26.4	29.8
Total Non-Current Assets Numbers are in millions	220.311	244.759	236.452	226.301	219.669	326.529	327.513	327.866	314.971	261.025	237.84	228.636	244.236	263.307	251.782	248.997	325.633	365.839	451.679	478.367	541.476	653.889	712.636	827.625	971.387	1,003.7	969.6	639	589.2	537.9	546.7	479.6	300	76.5	78.6	78.7	65.5	63.1	73.2
Total Assets Numbers are in millions	469.244	538.819	588.718	555.368	474.162	592.151	601.807	571.503	526.863	476.372	469.067	455.466	482.233	537.066	504.465	473.645	591.531	660.93	732.637	845.375	872.535	988.136	1,003.697	1,137.319	1,354.764	1,365.8	1,338.8	1,018.7	951.1	1,040.9	1,003.3	970.4	804.9	196.6	207.7	187.5	143.9	133.1	146.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	43.622	44.455	73.544	54.259	25.61	59.214	68.007	58.994	61.522	45.023	51.364	45.544	48.541	42.842	40.662	26.05	44.553	64.303	68.593	62.666	75.504	80.972	72.208	100.086	97.875	68.7	93.9	119.6	110.1	100.2	83.8	118.9	97.9	41.8	35.1	0	0	0	0
Short Term Debt Numbers are in millions	14.528	13.819	13.916	17.901	15.346	15.519	16.996	17.06	13.786	12.385	7.215	0.065	7.237	10.371	15.327	6.845	9.805	11.198	6.33	35.339	8.497	7.285	8.282	85.962	217.308	16.3	16.2	1.2	0	0	0.1	0	0	0	0	18.1	2	1.5	1.3
Tax Payables Numbers are in millions	0.754	0.789	1.526	1.625	0.349	1.568	2.152	2.122	2.286	0.676	3.134	0.851	1.332	1.165	0.505	0.676	0.681	0.247	2.303	2.292	1.523	1.729	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.504	0.789	1.694	2.691	1.279	-32.368	2.152	-15.373	-17.643	1.466	3.955	1.649	2.174	1.133	0.505	1.788	25.531	25.493	0.323	45.618	44.85	60.289	48.995	59.866	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	16.912	12.932	19.638	30.572	12.759	32.368	-2.152	15.373	17.643	15.85	17.768	17.687	13.56	17.495	21.725	15.269	0.681	0.349	26.172	2.292	1.523	1.729	0.034	0.072	52.59	60.3	49.2	42.8	55.6	69.5	68.4	57.8	34.2	10.3	11.7	41.3	32.5	28.9	21.9
Total Current Liabilities Numbers are in millions	76.566	71.995	108.792	105.423	54.994	74.733	85.003	76.054	75.308	74.724	80.302	64.945	71.512	71.841	78.219	49.952	80.57	101.343	101.418	145.915	130.374	150.275	129.519	245.986	367.773	145.3	159.3	163.6	165.7	169.7	152.3	176.7	132.1	52.1	46.8	59.4	34.5	30.4	23.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	111.471	134.75	109.045	77.368	91.858	111.541	113.553	111.382	109.226	91.725	92.273	97.688	114.315	161.461	166.253	181.595	204.366	236.149	202.11	259.79	263.779	259.395	280.267	259.188	261.83	478.9	464	255.8	170	230	230	230	250.8	0	4.3	0	0	1	29.5
Deferred Revenue Non-Current Numbers are in millions	6.124	0	4.983	0	0	-6.847	-7.663	-11.457	-4.991	0	0	0	0	-4.007	0	0	0	0	0	0	0	0	0	-91.6	-102.8	0	0	-50.8	0	-37.7	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.869	3.364	4.983	6.686	2.549	6.847	7.663	11.457	4.991	0.09	2.205	1.3	0.794	4.109	0.097	0.416	0.926	23.507	45.861	55.913	71.921	87.814	84.712	80.307	86.046	78.4	63	50.8	32.2	37.7	32.4	34.5	17.8	4.2	4.2	6.7	4.9	5	4.9
Other Non-Current Liabilities Numbers are in millions	9.829	5.1	-0.534	7.472	8.606	13.032	13.47	23.261	15.384	10.74	7.549	5.053	4.832	4.007	0	0	0	0	0.295	0	0	-0.001	0	91.6	102.8	-0.1	-0.1	50.8	0	37.7	0.1	0	0	-0.1	0	0.1	0.1	0	0
Total Non-Current Liabilities Numbers are in millions	129.293	143.214	118.477	91.526	103.013	124.573	127.023	134.643	124.61	102.555	102.027	104.041	119.941	165.57	166.35	182.011	205.292	259.656	248.266	315.703	335.7	347.208	364.979	339.495	347.876	557.2	526.9	306.6	202.2	267.7	262.5	264.5	268.6	4.1	8.5	6.8	5	6	34.4
Total Liabilities Numbers are in millions	205.859	215.209	227.269	196.949	158.007	199.306	212.026	210.697	199.918	177.279	182.329	168.986	191.453	237.411	244.569	231.963	285.862	360.999	349.684	461.618	466.074	497.483	494.498	585.481	715.649	702.5	686.2	470.2	367.9	437.4	414.8	441.2	400.7	56.2	55.3	66.2	39.5	36.4	57.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.1	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.825	1.808	1.798	1.849	1.845	1.846	1.835	1.823	1.785	1.801	1.831	1.921	2.009	2.008	6.017	6.206	6.069	6.054	5.22	5.215	5.211	5.34	5.385	5.382	5.516	6	6.2	6.1	0	6.7	7	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	259.397	306.792	353.136	344.797	315.724	374.668	371.753	339.94	307.065	278.331	245.673	252.112	252.763	241.272	216.183	205.498	254.494	265.777	382.082	396.448	437.519	515.572	545.435	589.36	649.444	658.4	618.1	545.1	512.3	474	385.5	348.8	273.6	138.3	146.4	119.1	100.4	75.6	63.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-68.789	-53.891	-59.605	-53.432	-63.806	-43.229	-40.533	-32.88	-29.751	-26.899	-4.619	-5.5	0.028	23.776	10.128	3.015	19.975	4.377	-5.278	-18.296	-40.956	-41.164	-53	-54.199	-32.522	-18.2	-21	-5.4	-477.8	8.8	-6.2	-272.4	-206	-96.5	-84.3	-66.1	-52.1	-41.2	-34
Other Total Stockholders Equity Numbers are in millions	70.952	68.901	66.12	65.205	62.392	59.56	56.726	51.923	45.932	44.261	42.13	36.375	34.723	32.599	27.568	26.963	25.131	23.723	0.929	0.208	0.127	0	0.22	0	0	-0.1	32.9	2.7	548.7	112.9	202.2	452.8	336.6	98.6	90.3	68.3	56.1	62.3	59.3
Total Shareholders Equity Numbers are in millions	263.385	323.61	361.449	358.419	316.155	392.845	389.781	360.806	325.031	297.494	285.015	284.908	289.523	299.655	259.896	241.682	305.669	299.931	382.953	383.575	401.901	479.748	498.04	540.543	622.438	646.1	636.2	548.5	583.2	603.5	588.5	529.2	404.2	140.4	152.4	121.3	104.4	96.7	88.8
Total Equity Numbers are in millions	263.385	323.61	361.449	358.419	316.155	392.845	389.781	360.806	326.945	299.093	286.738	286.48	290.78	299.655	259.896	241.682	305.669	299.931	382.953	383.757	406.461	490.653	509.199	551.838	639.115	663.3	652.6	548.5	583.2	603.5	588.5	529.2	404.2	140.4	152.4	121.3	104.4	96.7	88.8
Total Liabilities & Shareholders Equity Numbers are in millions	469.244	538.819	588.718	555.368	474.162	592.151	601.807	571.503	526.863	476.372	469.067	455.466	482.233	537.066	504.465	473.645	591.531	660.93	732.637	845.375	872.535	988.136	1,003.697	1,137.319	1,354.764	1,365.8	1,338.8	1,018.7	951.1	1,040.9	1,003.3	970.4	804.9	196.6	207.7	187.5	143.9	133.1	146.4

Unifi, Inc.

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