UFP Industries, Inc. (UFPI) - Balance Sheet Statement

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UFPI
Financials

132.84 (USD) • At close September 19, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,122.256	559.397	286.662	436.507	168.336	27.316	28.339	34.091	87.756	0.405	0	14.478	11.305	43.363	82.219	13.337	43.605	51.108	46.215	25.274	17.43	13.454	22.887	2.392	4.1	0.9	3.2	1.3	21.5	0.1	1.3
Short Term Investments Numbers are in millions	34.745	36.013	36.495	24.308	18.527	14.755	11.269	10.348	6.743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,157.001	595.41	323.157	460.815	186.863	42.071	39.608	44.439	94.499	0.405	0.72	14.478	11.305	43.363	82.219	13.337	43.605	51.108	46.215	25.274	17.43	13.454	22.887	2.392	4.1	0.9	3.2	1.3	21.5	0.1	1.3
Net Receivables Numbers are in millions	582.398	617.604	737.805	470.504	364.027	343.45	327.751	282.253	222.964	195.912	180.452	163.225	131.292	126.78	107.383	138.043	142.562	148.242	185.08	151.811	137.66	105.217	86.256	64.386	70	62.8	35.6	32.1	24.6	30.8	30.4
Inventory Numbers are in millions	727.788	973.227	963.32	567.294	486.874	556.22	460.308	397.227	304.918	340.048	287.305	243.18	194.697	190.39	162.148	193.496	235.868	245.118	253.769	212.921	169.561	166.006	120.769	123.191	131.5	108.4	111.2	88.5	65.9	78.7	107.3
Other Current Assets Numbers are in millions	34.902	75.646	44.633	39.648	54.978	52.655	35.343	32.121	25.265	36.641	27.921	32.29	20.899	21.466	31.599	33.226	55.378	9.363	11.956	9.515	2.54	2.041	4.175	10.39	9.9	9.8	7.6	4.7	4.3	4.7	4.9
Total Current Assets Numbers are in millions	2,502.089	2,262.113	2,073.476	1,538.362	1,093.072	995.278	863.487	756.438	648.232	573.006	496.398	453.173	358.193	381.999	383.349	378.102	500.525	475.135	502.178	406.483	332.313	294.097	234.966	200.359	215.5	181.9	157.6	126.6	116.3	114.3	143.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	880.351	688.982	589.02	417.162	387.174	354.71	328.629	297.851	251.15	248.269	237.41	221.268	222.468	222.151	230.099	249.976	274.26	250.335	224.333	216.273	214.204	203.144	181.662	167.99	149.1	132	64.7	59.7	55.3	50.7	40
Goodwill Numbers are in millions	336.313	337.32	315.038	252.193	229.536	224.117	212.644	198.535	180.99	183.062	160.146	159.316	154.702	154.702	157.058	159.263	150.272	155.177	0	123.8	125	126.3	119.6	105.6	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	182.54	151.231	116.386	79.653	55.667	272.963	254.969	227.606	198.687	191.881	169.727	169.757	167.966	172.975	173.751	182.014	23.849	25.39	142.522	131.652	125.028	126.299	122.996	105.579	93.2	95.2	2.5	3.1	0	0	0
Goodwill and Intangible Assets Numbers are in millions	518.853	488.551	431.424	331.846	285.203	272.963	254.969	227.606	198.687	191.881	169.727	169.757	167.966	172.975	173.751	182.014	174.121	180.567	142.522	131.652	125.028	126.299	122.996	105.579	93.2	95.2	2.5	3.1	0	0	0
Long Term Investments Numbers are in millions	35.338	87.298	-3.462	-2.413	16.214	13.267	8.359	-1.546	-1.312	-1.079	-1.365	-1.759	0	-20.6	-21.7	-17.1	-24.5	0	0	-18.5	-16	-13.3	-9.6	-9.1	-8.4	-8.1	-1.8	-5.5	0	0	0
Tax Assets Numbers are in millions	4.228	3.75	3.462	2.413	2.763	2.668	1.865	1.546	1.312	1.079	1.365	1.759	0	20.6	21.7	17.1	24.5	0	0	18.5	16	13.3	9.6	9.1	8.4	8.1	1.8	2.4	0	0	0
Other Non-Current Assets Numbers are in millions	76.938	141.379	151.351	117.521	105.051	8.662	7.368	10.163	9.61	10.644	13.452	16.342	15.38	11.455	4.478	5.927	8.094	7.404	7.887	7.952	13.212	11.254	11.585	11.392	10.8	11	4.6	7.1	4.1	4.1	1.8
Total Non-Current Assets Numbers are in millions	1,515.708	1,409.96	1,171.795	866.529	796.405	652.27	601.19	535.62	459.447	450.794	420.589	407.367	405.814	406.581	408.328	437.917	456.475	438.306	374.742	355.877	352.444	340.697	316.243	284.961	253.1	238.2	71.8	66.8	59.4	54.8	41.8
Total Assets Numbers are in millions	4,017.797	3,672.073	3,245.271	2,404.891	1,889.477	1,647.548	1,464.677	1,292.058	1,107.679	1,023.8	916.987	860.54	764.007	788.58	791.677	816.019	957	913.441	876.92	762.36	684.757	634.794	551.209	485.32	468.6	420.1	229.4	193.4	175.7	169.1	185.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	203.055	206.941	319.125	211.518	142.479	136.901	140.106	124.66	95.041	89.105	72.918	66.054	49.433	59.481	64.473	63.184	83.505	94.441	106.716	87.399	81.687	57.515	46.862	35.589	46.6	38.8	34.1	14.1	14.1	14.8	15.9
Short Term Debt Numbers are in millions	65.877	2.942	59.713	0.1	2.816	27.515	27.18	22.395	1.145	0.621	1.079	0	40.27	0.712	0.673	15.49	0.945	0.68	0.458	22.033	8.137	8.253	21.817	10.053	8.9	11.8	14.3	3.7	3.9	5.9	65.9
Tax Payables 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	0	0
Deferred Revenue Numbers are in millions	9.487	10.184	10.744	11.53	6.622	3.245	4.435	4.748	4.978	4.682	2.858	2.02	0	9.278	7.68	8.416	8.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	289.557	391.768	386.46	240.601	202.125	142.509	131.525	119.974	103.011	81.052	62.244	46.71	43.092	50.423	62.358	63.51	70.24	97.101	96.977	74.433	52.054	43.073	42.216	34.396	35.7	31.4	19.5	20.3	18.8	15.2	16.6
Total Current Liabilities Numbers are in millions	567.976	611.835	776.042	463.749	354.042	310.17	303.246	271.777	204.175	175.46	139.099	114.784	132.795	119.894	135.184	150.6	162.725	192.222	204.151	183.865	141.878	108.841	110.895	80.038	91.2	82	67.9	38.1	36.8	35.9	98.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	233.534	275.154	277.567	311.607	160.867	202.13	144.674	109.059	84.75	98.645	84.7	95.79	12.2	54.579	53.181	85.684	205.126	169.417	209.039	185.109	205.049	235.319	154.37	150.807	146.9	132.1	39.8	49	52.5	58.8	23
Deferred Revenue Non-Current Numbers are in millions	84.885	0	-60.964	-25.266	-22.88	-15.687	-14.079	-20.817	-23.838	-30.933	-26.788	-24.93	-19.049	-20.631	-21.707	-17.056	0	0	0	0	0	0	36	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	45.248	51.265	60.964	25.266	22.88	15.687	14.079	20.817	23.838	30.933	26.788	24.93	19.049	20.631	21.707	17.056	24.536	12.697	12.914	18.476	15.984	13.328	9.58	9.092	8.4	8.1	1.8	2.4	1.9	1.9	1.5
Other Non-Current Liabilities Numbers are in millions	35.934	130.116	175.093	146.383	116.835	46.564	42.734	50.756	52.345	50.135	43.454	42.441	36.413	32.931	34.366	37.852	17.569	13.544	10.387	9.876	9.317	14.306	9.502	9.614	7.5	6.3	4	4	1	0.9	0.9
Total Non-Current Liabilities Numbers are in millions	399.601	456.535	452.66	457.99	277.702	248.694	187.408	159.815	137.095	148.78	128.154	138.231	48.613	87.51	87.547	123.536	247.231	195.658	232.34	213.461	230.35	262.953	209.452	169.513	162.8	146.5	45.6	55.4	55.4	61.6	25.4
Total Liabilities Numbers are in millions	967.577	1,068.37	1,228.702	921.739	631.744	558.864	490.654	431.592	341.27	324.24	267.253	253.015	181.408	207.404	222.731	274.136	409.956	387.88	436.491	397.326	372.228	371.794	320.347	249.551	254	228.5	113.5	93.5	92.2	97.5	123.8
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	0	0
Common Stock Numbers are in millions	61.621	61.618	61.902	61.206	61.409	60.884	61.192	20.342	20.142	19.984	19.948	19.8	0	19.3	19.3	19.1	18.9	0	18.403	18.002	17.814	17.742	17.788	19.719	20.2	20.7	17.6	17.4	0	0	0
Retained Earnings Numbers are in millions	2,582.332	2,217.41	1,678.121	1,182.68	995.022	839.917	736.212	649.135	565.636	502.334	461.812	426.887	410.848	414.108	409.278	393.312	391.253	380.931	312.878	247.427	200.745	164.221	132.677	136.645	115.3	95.2	70.3	55.5	39.5	27.3	17.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.106	-9.075	-5.405	-1.794	-4.889	-5.938	0.144	-5.63	-4.585	1.348	3.466	4.258	3.6	4.165	3.633	2.353	3.139	1.198	3.199	2.071	1.001	-1.102	-0.597	-0.395	0.4	-3.8	-3.6	-3	-36.5	-30.7	-26.6
Other Total Stockholders Equity Numbers are in millions	354.702	333.75	281.951	241.06	206.191	193.821	176.475	196.619	185.216	175.894	164.508	156.58	168.151	143.603	136.735	127.118	123.376	132.613	97.372	89.269	85.189	82.139	80.994	79.8	78.7	79.5	31.6	30	80.5	75	71.1
Total Shareholders Equity Numbers are in millions	2,999.761	2,603.703	2,016.569	1,483.152	1,257.733	1,088.684	974.023	860.466	766.409	699.56	649.734	607.525	582.599	581.176	568.946	541.883	536.668	514.742	431.852	356.769	304.749	263	230.862	235.769	214.6	191.6	115.9	99.9	83.5	71.6	61.9
Total Equity Numbers are in millions	3,050.22	2,643.424	2,054.525	1,505.988	1,271.751	1,103.965	988.57	871.752	780.063	713.426	658.845	615.282	588.393	587.843	574.674	548.226	547.044	525.561	440.429	365.034	312.529	263	230.862	235.769	214.6	191.6	115.9	99.9	83.5	71.6	61.9
Total Liabilities & Shareholders Equity Numbers are in millions	4,017.797	3,672.073	3,245.271	2,404.891	1,889.477	1,647.548	1,464.677	1,292.058	1,107.679	1,023.8	916.987	860.54	764.007	788.58	791.677	816.019	957	913.441	876.92	762.36	684.757	634.794	551.209	485.32	468.6	420.1	229.4	193.4	175.7	169.1	185.7

UFP Industries, Inc.

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