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

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UFPI
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131.62 (USD) • At close November 13, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,191.568	1,042.102	980.507	1,122.256	957.197	702.148	423.299	559.397	449.864	138.8	73.783	286.662	138.637	44.286	44.399	436.507	346.154	200.546	32.129	168.336	64.498	20.497	17.111	27.316	26.327	27.501	25.326	28.339	22.044	24.625	31.02	34.091	36.683	87.517	43.065	87.756	61.328	24.756	22.888	0.405	26.184	13.659	12.151	0	5.151	3.407	7.665	14.478	4.908	5.317	4.282	11.305	18.649	0	0	43.363	58.072	21.246	14.346	82.219	79.976	32.633	9.427	13.337	31.459	32.483	33.584	43.605	46.747	42.697	44.024	51.108	46.184	43.309	39.608	46.215	30.767	27.586	28.396	25.274	19.285	25.08	22.052	17.43	10.747	16.139	7.295	13.454	12.8	18.02	12.503	22.887	6.31	8.49	5.273	2.392	7.78	2.748	2.405	4.1	9.7	1.4	2.2	0.9	2.3	7.6	8.2	3.2	11.3	0.8	0.2	1.3	20	0.1	0	21.5	28.4	3.3	0.3	0.1	0	0	0.1	1.3
Short Term Investments Numbers are in millions	38.935	36.74	36.978	34.745	37.062	38.459	37.534	36.013	33.113	35.475	35.465	36.495	33.723	33.827	31.439	24.308	20.53	19.195	17.778	18.527	17.028	16.776	16.197	14.755	15.809	14.493	10.701	11.269	10.781	10.401	5.928	10.348	10.453	9.74	6.737	6.743	5.955	0	0	0	0	-299.361	-11.431	0	0	-2.654	-7.012	0	0	0	0	0	0	0	7.528	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	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	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,230.503	1,078.842	1,017.485	1,157.001	994.259	740.607	460.833	595.41	482.977	174.275	109.248	323.157	172.36	78.113	75.838	460.815	366.684	219.741	49.907	186.863	81.526	37.273	33.308	42.071	42.136	41.994	36.027	39.608	32.825	35.026	36.948	44.439	47.136	97.257	49.802	94.499	61.328	24.756	22.888	0.405	26.184	-285.702	0.72	0.72	5.151	0.753	0.653	14.478	4.908	5.317	4.282	11.305	18.649	5.082	7.528	43.363	58.072	21.246	14.346	82.219	79.976	32.633	9.427	13.337	31.459	32.483	33.584	43.605	46.747	42.697	44.024	51.108	46.184	43.309	39.608	46.215	30.767	27.586	28.396	25.274	19.285	25.08	22.052	17.43	10.747	16.139	7.295	13.454	12.8	18.02	12.503	22.887	6.31	8.49	5.273	2.392	7.78	2.748	2.405	4.1	9.7	1.4	2.2	0.9	2.3	7.6	8.2	3.2	11.3	0.8	0.2	1.3	20	0.1	0	21.5	28.4	3.3	0.3	0.1	0	0	0.1	1.3
Net Receivables Numbers are in millions	699.849	732.148	720.006	553.071	699.169	805.566	809.389	624.402	886.253	1,052.956	1,095.362	743.407	787.735	980.571	808.105	474.673	583.079	522.93	466.565	368.717	481.463	483.263	451.991	350.395	460.102	494.646	430.251	332.756	421.777	398.529	368.683	284.826	346.559	318.505	287.374	226.588	278.455	302.538	260.926	201.156	257.235	286.422	242.433	187.355	241.99	270.949	232.954	168.206	191.178	212.038	192.427	130.798	173.965	204.22	182.841	126.78	166.369	229.199	187.625	117.774	162.875	197.901	180.021	144.326	230.106	227.963	161.896	142.562	191.023	233.067	195.617	148.242	227.428	242.829	199.508	185.08	230.762	232.6	179.954	151.811	252.49	246.85	206.508	137.66	157.768	200.033	149.327	105.217	149.962	178.017	135.218	86.256	125.15	140.698	105.338	64.386	100.43	119.044	107.051	70	95.3	112.3	92.6	62.8	82.4	91.5	61.6	35.6	57.8	70	59.5	32.1	47	61.5	47.3	24.6	35.2	46.7	48.9	30.8	45.5	61.5	52.7	30.4
Inventory Numbers are in millions	645.429	684.813	745.295	727.788	747.474	821.187	960.338	973.227	1,006.883	1,106.302	1,230.351	963.32	900.665	1,026.488	823.414	567.294	528.734	459.424	510.681	486.874	479.356	528.68	580.163	556.22	510.057	531.874	521.706	460.308	412.486	438.435	472.016	397.227	369.928	297.796	327.177	304.918	288.209	330.235	404.711	340.048	273.665	277.789	312.01	287.305	232.209	253.554	290.752	243.18	209.138	207.556	218.553	194.697	180.882	204.59	243.639	190.39	172.457	191.569	207.786	162.148	142.1	165.49	190.801	193.496	197.843	222.937	260.292	235.868	228.799	274.395	285.753	245.118	232.884	246.81	279.577	253.769	226.737	247.829	286.835	212.921	206.644	227.455	219.204	169.561	160.955	166.742	196.228	166.006	128.841	137.999	167.661	120.769	122.228	148.069	148.187	123.191	114.139	145.768	159.629	131.5	116.2	136.3	148.7	108.4	104.2	125.1	135.2	111.2	91.7	100.9	101.1	88.5	74.7	78	78.2	65.9	57.2	67.6	98.7	78.7	76.6	96.6	141.2	107.3
Other Current Assets Numbers are in millions	77.44	95.727	31.629	68.156	63.291	47.698	36.453	69.074	60.25	42.911	37.456	43.592	61.99	37.328	29.701	35.58	33.612	34.51	33.756	50.618	49.759	47.892	38.01	46.592	34.556	44.117	55.729	30.815	21.512	22.875	21.666	29.946	27.164	16.147	18.028	22.227	19.533	21.915	20.694	31.802	28.311	13.53	15.758	21.738	30.203	26.836	18.704	34.14	236.302	231.661	238.023	21.394	207.457	221.334	273.201	21.466	191.216	209.679	229.504	21.208	168.399	188.275	214.17	21.453	256.04	45.162	48.415	78.49	285.879	296.734	307.945	30.667	257.636	269.305	301.025	17.114	239.928	13.114	15.429	16.477	8.591	11.809	4.452	9.446	5.847	4.944	9.234	9.42	3.279	3.425	3.472	5.054	7.821	8.933	10.133	10.39	7.046	7.005	7.231	9.9	6.7	7	7.5	9.8	6.2	5	6.3	7.6	5.1	5.1	4.7	4.7	3.6	3.5	3.6	4.3	4.6	4.6	4.9	4.7	6	5.8	5.3	4.9
Total Current Assets Numbers are in millions	2,613.525	2,554.029	2,514.415	2,502.089	2,522.729	2,415.058	2,267.013	2,262.113	2,436.363	2,376.444	2,472.417	2,073.476	1,922.75	2,122.5	1,737.058	1,538.362	1,512.109	1,236.605	1,060.909	1,093.072	1,092.104	1,097.108	1,103.472	995.278	1,046.851	1,112.631	1,043.713	863.487	888.6	894.865	903.113	756.438	790.787	729.705	682.381	648.232	647.525	679.444	709.219	573.006	585.395	591.4	582.352	496.398	509.553	554.746	550.075	453.173	431.614	449.016	434.732	358.194	400.071	434.225	456.042	381.999	415.657	460.124	431.475	383.349	411.25	418.809	403.618	380.908	517.605	528.545	504.187	500.525	523.649	572.498	547.586	475.135	531.248	555.443	540.141	502.178	501.457	521.129	510.614	406.483	487.01	511.194	452.216	332.313	335.317	387.858	362.084	294.097	294.882	337.461	318.854	234.966	261.509	306.19	268.931	200.359	229.395	274.565	276.316	215.5	227.9	257	251	181.9	195.1	229.2	211.3	157.6	165.9	176.8	165.5	126.6	145.3	143.1	129.1	116.3	125.4	122.2	152.8	114.3	128.1	163.9	199.3	143.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	843.082	944.4	923.406	880.351	745.604	718.014	700.155	688.982	745.008	732.989	600.879	589.02	552.911	533.187	488.367	417.162	405.995	401.576	397.575	387.174	385.007	368.572	356.166	354.71	346.309	340.698	313.571	328.629	325.109	315.956	309.853	297.851	284.491	256.899	254.634	251.15	254.53	257.731	255.462	248.269	245.036	247.453	241.419	237.41	239.347	233.773	228.083	221.268	219.221	217.778	221.704	222.467	217.92	216.997	216.802	222.151	221.839	226.426	227.269	230.099	230.557	235.509	240.249	247.17	250.078	263.635	267.048	274.26	283.179	303.553	304.605	250.335	232.428	227.995	225.179	224.333	223.107	222.304	218.369	216.273	209.24	208.142	211.533	214.204	214.337	211.277	207.121	203.144	191.349	188.677	187.531	181.662	177.944	179.581	170.752	167.99	168.276	164.99	152.432	149.1	146.2	144.1	138.1	132	122.7	119	70.2	64.7	62.1	62.2	60.7	59.7	56.1	55.7	55.7	55.3	55.8	56.3	55.8	50.7	46.7	44.5	43.2	40
Goodwill Numbers are in millions	336.092	335.448	335.596	336.313	328.221	336.495	337.467	337.32	319.183	320.532	317.631	315.038	292.318	318.108	314.189	252.193	245.925	247.482	246.459	229.536	232.411	225.269	224.247	224.117	218.631	219.595	212.596	212.644	212.029	213.597	211.061	198.535	207.832	181.381	181.28	180.99	182.394	173.158	184.064	183.062	160.146	160.146	160.945	160.146	160.146	161.516	161.266	159.316	157.966	157.836	154.702	154.702	154.702	154.702	154.702	154.702	159.332	158.636	156.732	157.058	156.936	156.936	156.937	159.263	158.287	158.287	155.053	150.272	152.041	152.17	147.514	155.177	146.602	132.588	131.56	0	129.7	127.8	123.9	123.8	123.7	132.7	122.5	125	124.4	124.4	126.6	126.3	120.333	120.6	120.276	119.6	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	0
Intangible Assets Numbers are in millions	165.549	169.69	175.531	182.54	7.316	7.33	7.336	151.231	121.212	125.219	127.601	116.386	101.364	106.002	101.213	79.653	65.566	52.481	53.52	55.667	54.216	48.535	271.297	272.963	261.666	263.024	254.546	254.969	255.33	253.484	250.16	227.606	224.186	197.891	198.338	198.687	200.929	192.505	193.113	191.881	168.825	9.211	169.949	169.727	170.301	170.77	171.203	169.757	169.108	169.667	167.242	13.264	168.962	170.178	171.534	18.273	175.051	172.065	171.926	16.693	175.809	177.703	22.723	22.751	25.225	28.377	27.407	23.849	28.133	33.132	38.844	25.39	11.947	15.313	10.006	142.522	137.348	134.373	131.108	131.652	132.285	132.748	128.839	125.028	124.377	124.395	126.62	126.299	4.764	125.583	3.247	122.996	113.652	114.903	113.671	105.579	106.547	107.372	92.424	93.2	93.6	94.4	95.1	95.2	93.6	94.3	15.6	2.5	2.7	2.8	2.9	3.1	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	343.442	505.138	511.127	518.853	521.412	481.942	487.08	488.551	502.311	445.751	445.232	431.424	389.682	424.11	415.402	331.846	311.491	299.963	299.979	285.203	286.627	273.804	271.297	272.963	261.666	263.024	254.546	254.969	255.33	253.484	250.16	227.606	224.186	197.891	198.338	198.687	200.929	192.505	193.113	191.881	168.825	169.357	169.949	169.727	170.301	170.77	171.203	169.757	169.108	169.667	167.242	167.966	168.962	170.178	171.534	172.975	175.051	172.065	171.926	173.751	175.809	177.703	179.66	182.014	183.512	186.664	182.46	174.121	180.174	185.302	186.358	180.567	158.549	147.901	141.566	142.522	137.348	134.373	131.108	131.652	132.285	132.748	128.839	125.028	124.377	124.395	126.62	126.299	125.097	125.583	123.523	122.996	113.652	114.903	113.671	105.579	106.547	107.372	92.424	93.2	93.6	94.4	95.1	95.2	93.6	94.3	15.6	2.5	2.7	2.8	2.9	3.1	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	372.659	89.244	89.419	35.338	-3.489	-4.187	22.267	87.298	19.552	19.885	19.39	-3.462	-2.33	-2.362	-2.29	-2.413	-2.07	-2.058	-2.145	16.214	16.082	14.856	13.58	13.267	13.117	10.95	10.238	8.359	-1.899	-1.981	-1.96	-1.546	-2.416	-2.541	-2.664	-1.312	-1.091	-1.171	-1.163	-1.079	-1.312	-170.711	-1.307	-1.365	-1.696	-1.67	-1.721	-1.759	-19.9	-20.034	-19.008	0	-20.4	-20.5	-20.5	-20.6	-21.5	-21.5	-21.6	-21.7	-17.7	-17.7	-17.7	-17.1	-24.5	-24.5	-24.5	-24.5	-27	-24.196	-24.202	0	-13.089	-13.067	-12.8	0	-17.7	-18.1	-18.6	-18.5	-16.2	0	-16.1	-16	-12.7	-12.7	-12.9	-13.3	-10.3	-10.3	-10.4	-9.6	-9.1	0	-9.1	-9.1	-8.5	-8.6	-8.4	-8.4	-8.1	-8.1	-8.1	-8.1	-7.2	-7.2	0	-1.8	0	0	0	-5.5	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.118	3.291	3.595	4.228	3.489	4.187	4.194	3.75	3.139	3.568	3.59	3.462	2.33	2.362	2.29	2.413	2.07	2.058	2.145	2.763	2.284	2.341	2.364	2.668	2.176	2.235	2.273	1.865	1.899	1.981	1.96	1.546	2.416	2.541	2.664	1.312	1.091	1.171	1.163	1.079	1.312	1.354	1.307	1.365	1.696	1.67	1.721	1.759	19.9	20.034	19.008	0	20.4	20.5	20.5	20.6	21.5	21.5	21.6	21.7	17.7	17.7	17.7	17.1	24.5	24.5	24.5	24.5	27	24.196	24.202	0	13.089	13.067	12.8	0	17.7	18.1	18.6	18.5	16.2	0	16.1	16	12.7	12.7	12.9	13.3	10.3	10.3	10.4	9.6	9.1	0	9.1	9.1	8.5	8.6	8.4	8.4	8.1	8.1	8.1	8.1	7.2	7.2	0	1.8	0	0	0	2.4	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	413.718	42.392	36.677	76.938	230.387	228.929	216.08	141.379	32.174	32.186	132.458	151.351	144.904	146.486	149.393	117.521	121.025	120.464	124.519	105.051	98.521	93.978	74.519	8.662	7.052	7.081	7.123	7.368	17.515	17.734	14.533	10.163	11.173	10.011	10.424	9.61	8.934	9.986	9.674	10.644	16.227	183.026	13.064	13.452	14.312	18.023	17.589	16.342	16.178	16.176	15.712	15.38	11.47	11.453	11.698	11.455	6.069	5.3	4.311	4.478	3.439	3.456	3.522	5.927	7.587	7.657	7.747	8.094	7.744	7.691	7.881	7.404	7.762	8.003	8.083	7.887	8.414	8.056	8.303	7.952	6.906	6.974	8.189	13.212	12.847	13.864	11.73	11.254	6.311	6.334	6.548	11.585	11.572	11.698	11.758	11.392	11.446	11.304	10.988	10.8	10.7	10.4	10.1	11	4.9	5	4.5	4.6	4.5	4.3	4.6	7.1	5	5.4	5.1	4.1	4	4	3.9	4.1	4.5	3.5	1.9	1.8
Total Non-Current Assets Numbers are in millions	1,604.36	1,584.465	1,564.224	1,515.708	1,497.403	1,428.885	1,429.776	1,409.96	1,302.184	1,234.379	1,201.549	1,171.795	1,087.497	1,103.783	1,053.162	866.529	838.511	822.003	822.073	796.405	788.521	753.551	717.926	652.27	630.32	623.988	587.751	601.19	597.954	587.174	574.546	535.62	519.85	464.801	463.396	459.447	464.393	460.222	458.249	450.794	430.088	430.479	424.432	420.589	423.96	422.566	416.875	407.367	404.507	403.621	404.658	405.813	398.352	398.628	400.034	406.581	402.959	403.791	403.506	408.328	409.805	416.668	423.431	435.111	441.177	457.956	457.255	456.475	471.097	496.546	498.844	438.306	398.739	383.899	374.828	374.742	368.869	364.733	357.78	355.877	348.431	347.864	348.561	352.444	351.561	349.536	345.471	340.697	322.757	320.594	317.602	316.243	303.168	306.182	296.181	284.961	286.269	283.666	255.844	253.1	250.5	248.9	243.3	238.2	221.2	218.3	90.3	71.8	69.3	69.3	68.2	66.8	61.1	61.1	60.8	59.4	59.8	60.3	59.7	54.8	51.2	48	45.1	41.8
Total Assets Numbers are in millions	4,217.885	4,138.494	4,078.639	4,017.797	4,020.132	3,843.943	3,696.789	3,672.073	3,738.547	3,610.823	3,673.966	3,245.271	3,010.247	3,226.283	2,790.22	2,404.891	2,350.62	2,058.608	1,882.982	1,889.477	1,880.625	1,850.659	1,821.398	1,647.548	1,677.171	1,736.619	1,631.464	1,464.677	1,486.554	1,482.039	1,477.659	1,292.058	1,310.637	1,194.506	1,145.777	1,107.679	1,111.918	1,139.666	1,167.468	1,023.8	1,015.483	1,021.879	1,006.784	916.987	933.513	977.312	966.95	860.54	836.121	852.637	839.39	764.007	798.423	832.853	856.076	788.58	818.616	863.915	834.981	791.677	821.055	835.477	827.049	816.019	958.782	986.501	961.442	957	994.746	1,069.044	1,046.43	913.441	929.987	939.342	914.969	876.92	870.326	885.862	868.394	762.36	835.441	859.058	800.777	684.757	686.878	737.394	707.555	634.794	617.639	658.055	636.456	551.209	564.677	612.372	565.112	485.32	515.664	558.231	532.16	468.6	478.4	505.9	494.3	420.1	416.3	447.5	301.6	229.4	235.2	246.1	233.7	193.4	206.4	204.2	189.9	175.7	185.2	182.5	212.5	169.1	179.3	211.9	244.4	185.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	239.897	263.318	254.902	203.055	253.065	264.408	277.989	206.941	323.404	386.833	425.956	319.125	292.933	359.484	299.398	211.518	231.111	199.338	162.039	142.479	180.767	189.649	170.667	136.901	175.912	197.408	176.469	140.106	171.774	160.25	156.03	124.66	137.979	126.095	116.525	95.041	101.117	114.354	114.225	89.105	99.008	107.653	91.015	72.918	85.52	95.594	93.597	66.054	72.08	81.117	75.347	49.433	65.315	76.521	66.612	59.481	78.683	103.992	96.889	49.664	70.817	98.805	74.345	63.184	101.43	122.345	103.198	83.505	105.938	147.614	119.006	94.441	109.581	146.409	130.584	106.716	131.621	139.393	123.508	87.399	119.254	134.739	116.789	81.687	96.481	110.001	72.012	57.515	76.303	90.904	69.988	46.862	57.757	73.673	59.277	35.589	54.51	71.335	69.359	46.6	55.4	65.2	60.5	38.8	43.8	50.7	38.3	34.1	43	49.6	40	15.2	26.9	32.1	30.2	14.1	20.9	22.6	21.9	14.8	16.2	17.5	16.8	15.9
Short Term Debt Numbers are in millions	72.545	99.794	97.091	65.877	25.865	28.272	30.858	28.519	69.477	77.325	130.621	82.868	33.147	56.837	70.3	16.649	18.109	18.197	18.952	18.099	15.718	40.063	33.417	24.27	31.264	34.15	30.451	22.745	28.814	25.147	23.846	22.395	15.524	1.093	0.886	1.145	0.834	21.933	21.585	0.621	0	13.659	12.151	1.079	0	3.407	7.665	0	40.75	40	42.774	40.27	0.266	23.772	74.647	0.712	0.702	0.692	0.683	0.673	3.064	0.396	16.223	15.49	0.445	0.945	1.012	0.945	1.086	3.611	1.223	0.68	0.697	0.902	0.461	0.458	22.091	21.937	21.91	22.033	0.527	0.498	6.01	8.137	6.908	7.95	8.312	8.253	20.139	2.001	22.537	21.817	21.621	22.38	19.055	10.053	10.151	9.336	8.705	8.9	9.3	10.8	11.2	11.8	109.5	133.2	86.2	14.3	3.1	15.2	21.2	3.7	4	3.9	3.9	3.9	3.9	3.9	40	5.9	13.3	47.9	124.1	65.9
Tax Payables Numbers are in millions	40.883	27.499	2.185	0	26.484	13.717	1.855	0	0	13.083	54.682	0	14.134	11.188	25.565	0	3.024	25.109	2.624	0	1.55	0.739	4.629	0	9.124	2.396	1.6	0	0.763	0.96	3.17	0	7.407	1.755	7.182	0	0.201	8.894	4.218	0	0.015	9.01	0.458	0	6.269	5.419	0.93	0	1.266	5.401	2.091	0	1.779	0	3.379	0	0	6.736	0.919	0	0	0	0.366	0	0	0.489	7.799	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	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	8.692	8.816	10.122	9.487	10.318	12.914	10.797	10.184	10.743	10.046	12.634	10.744	37.376	33.699	49.644	16.549	18.373	40.52	16.18	6.622	6.666	5.222	5.02	3.245	4.955	0	1.6	4.435	0	3.725	4.352	0	6.222	5.407	3.7	4.978	4.145	3.347	3.71	4.682	3.94	2.543	1.307	2.858	2.655	3.757	4.189	2.02	3.232	0	47.741	0	20.354	20.478	20.506	9.278	21.492	21.539	21.64	7.68	17.703	17.746	17.708	8.416	24.519	24.491	24.469	8.035	27.01	0	0	0	0	0	0	0	17.691	-0.021	-0.012	-0.034	0.094	-134.785	-1.901	-1.809	-6.233	-4.65	-3.895	-4.074	-18.601	49.795	-20.521	-20.384	-20.834	0	-18.279	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
Other Current Liabilities Numbers are in millions	244.014	197.777	170.84	299.044	296.421	249.607	219.657	376.375	409.98	346.752	291.943	374.049	325.456	303.808	215.768	235.582	241.36	192.568	145.64	186.842	187.413	149.155	111.856	142.509	141.978	136.413	104.609	131.525	137.601	125.25	94.794	124.722	149.246	110.24	90.728	107.989	112.149	89.068	75.129	85.734	93.918	74.076	56.596	65.102	72.551	60.327	51.636	48.73	57.393	52.503	49.932	43.092	55.044	63.985	46.048	59.701	70.301	71.247	61.835	84.847	86.633	85.459	62.682	71.926	92.458	88.604	69.477	78.275	85.997	82.432	72.462	97.101	106.36	101.115	93.164	96.977	96.671	90.442	65.278	74.433	85.967	71.417	49.189	52.054	57.659	47.8	34.793	43.073	50.599	68.82	41.579	42.216	50.266	46.202	30.521	34.396	41.133	36.476	26.768	35.7	34.2	34.3	25.6	31.4	27.7	25.3	15.3	19.5	19.1	16.3	14.1	19.2	22.9	19.9	14.1	18.8	20.7	16.5	14.9	15.2	16.9	15.5	14.4	16.6
Total Current Liabilities Numbers are in millions	606.031	588.388	525.018	567.976	603.727	556.004	530.359	611.835	802.861	823.993	903.202	776.042	666.67	731.317	612.059	463.749	493.604	435.212	329.255	354.042	385.448	379.606	320.569	310.17	358.278	370.367	313.129	303.246	338.952	311.607	277.841	271.777	310.156	239.183	215.321	204.175	214.301	234.249	215.157	175.46	192.941	204.398	160.22	139.099	164.34	164.747	153.828	114.784	171.489	179.021	170.144	132.795	122.404	164.278	190.686	119.894	149.686	182.667	160.326	135.184	160.514	184.66	153.616	150.6	194.333	212.383	181.486	162.725	193.021	233.657	192.691	192.222	216.638	248.426	224.209	204.151	250.383	251.772	210.696	183.865	205.748	206.654	171.988	141.878	161.048	165.751	115.117	108.841	147.041	161.725	134.104	110.895	129.644	142.255	108.853	80.038	105.794	117.147	104.832	91.2	98.9	110.3	97.3	82	181	209.2	139.8	67.9	65.2	81.1	75.3	38.1	53.8	55.9	48.2	36.8	45.5	43	76.8	35.9	46.4	80.9	155.3	98.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	333.784	335.851	339.277	318.419	359.879	359.015	367.184	360.573	356.32	362.779	455.984	354.199	385.667	650.42	502.718	373.116	373.367	222.731	225.487	225.751	222.723	243.346	318.028	202.13	186.539	276.274	261.327	144.674	145.884	204.752	252.904	109.059	110.362	84.53	84.525	84.75	84.722	122.303	187.02	98.645	84.7	95.094	143.471	84.7	84.7	142.473	155.181	95.79	16.684	32.854	43.668	12.2	52.2	52.2	52.474	54.579	52.465	67.932	68.881	53.181	53.168	55.108	96.235	85.684	166.713	177.063	194.277	205.126	197.435	243.833	278.198	169.417	171.009	170.192	204.01	209.039	168.602	206	251.806	185.109	247.978	287.387	285.682	205.049	195.833	255.975	297.02	235.319	185.091	219.675	240.174	154.37	152.807	197.197	197.336	150.807	153.836	191.619	191.702	146.9	147.6	171.8	185.4	132.1	33.3	44.4	36.4	39.8	47	47.4	48.5	49	50.2	50.6	52.1	52.5	54	57	58.4	58.8	60.1	60.3	22.2	23
Deferred Revenue Non-Current Numbers are in millions	0	-44.787	106.231	84.885	-50.779	-51.018	0	0	80.903	86.464	0	-60.964	-39.198	-34.983	-34.94	-25.266	-22.478	-22.685	-22.799	-22.88	-14.897	-14.773	-14.622	-15.687	-13.701	-13.856	-13.894	-14.079	-22.806	-20.36	-21.364	-20.817	-14.066	-25.092	-24.991	-23.838	-30.919	-31.178	-30.751	-30.933	-26.896	-121.921	-26.627	-26.788	-24.861	-24.842	-25.004	-24.93	-19.889	-20.034	-19.008	0	-20.354	-20.478	0	0	-21.492	-21.539	-21.64	0	-17.703	-17.746	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	36	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	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	44.787	44.726	45.248	50.779	51.018	51.254	51.265	62.436	63.389	61.278	60.964	39.198	34.983	34.94	25.266	22.478	22.685	22.799	22.88	14.897	14.773	14.622	15.687	13.701	13.856	13.894	14.079	22.806	20.36	21.364	20.817	14.066	25.092	24.991	23.838	30.919	31.178	30.751	30.933	26.896	26.827	26.627	26.788	24.861	24.842	25.004	24.93	19.889	20.034	19.008	19.049	20.354	20.478	20.506	20.631	21.492	21.539	21.64	21.707	17.703	17.746	17.708	17.056	24.519	24.491	24.469	24.536	27.01	24.196	24.202	12.697	13.089	13.067	12.8	12.914	17.691	18.061	18.597	18.476	16.226	16.423	16.076	15.984	12.671	12.656	12.922	13.328	10.32	10.315	10.413	9.58	9.139	9.128	9.139	9.092	8.548	8.566	8.398	8.4	8.1	8.1	8.1	8.1	7.2	7.2	0	1.8	0	0	0	2.4	0	0	0	1.9	0	0	0	1.9	0	0	0	1.5
Other Non-Current Liabilities Numbers are in millions	78.724	33.027	34.14	35.934	36.04	36.137	35.55	44.697	40.628	35.594	35.33	37.497	46.238	52	50.856	59.608	47.367	38.655	33.159	29.071	28.454	29.701	29.813	30.877	26.929	28.399	26.192	28.655	29.204	28.959	28.198	29.939	28.963	26.066	26.012	52.345	25.838	19.124	19.558	50.135	15.862	15.825	16.044	43.454	16.211	17.358	17.28	42.441	36.231	36.688	35.112	17.364	37.85	35.518	33.018	12.3	34.376	33.468	33.916	12.659	31.659	32.512	29.861	14.453	17.952	17.746	17.376	17.569	15.815	15.795	16.254	13.544	10.926	11.075	10.698	10.387	9.91	9.994	10.153	9.876	9.174	9.353	9.649	9.317	10.241	9.345	6.567	14.306	7.715	14.865	14.549	9.502	9.589	9.734	9.319	9.614	9.482	9.506	8.264	7.5	6.9	7	6.9	6.3	5.6	5.9	5.5	4	6.5	6.3	6.6	4	4.1	4.1	4.1	1	2.9	2.9	2.9	0.9	2.4	2.2	2.3	0.9
Total Non-Current Liabilities Numbers are in millions	412.508	413.665	418.143	399.601	447.451	446.17	453.988	456.535	459.384	461.762	552.592	452.66	466.103	735.403	591.618	457.99	443.212	284.071	281.445	277.702	266.074	287.82	362.463	248.694	227.169	318.529	301.413	187.408	197.522	254.071	302.465	159.815	153.391	135.688	135.528	137.095	141.479	172.605	237.329	148.78	127.458	137.746	186.142	128.154	125.772	184.673	197.465	138.231	52.915	69.542	78.78	48.613	90.05	87.718	85.492	87.51	86.841	101.4	102.797	87.547	84.827	87.62	126.096	117.193	209.184	219.3	236.122	247.231	240.26	283.824	318.654	195.658	195.024	194.334	227.508	232.34	196.203	234.055	280.556	213.461	273.378	313.163	311.407	230.35	218.745	277.976	316.509	262.953	203.126	244.855	265.136	209.452	171.535	216.059	215.794	169.513	171.866	209.691	208.364	162.8	162.6	186.9	200.4	146.5	46.1	57.5	41.9	45.6	53.5	53.7	55.1	55.4	54.3	54.7	56.2	55.4	56.9	59.9	61.3	61.6	62.5	62.5	24.5	25.4
Total Liabilities Numbers are in millions	1,018.539	1,002.053	943.161	967.577	1,051.178	1,002.174	984.347	1,068.37	1,262.245	1,285.755	1,455.794	1,228.702	1,132.773	1,466.72	1,203.677	921.739	936.816	719.283	610.7	631.744	651.522	667.426	683.032	558.864	585.447	688.896	614.542	490.654	536.474	565.678	580.306	431.592	463.547	374.871	350.849	341.27	355.78	406.854	452.486	324.24	320.399	342.144	346.362	267.253	290.112	349.42	351.293	253.015	224.404	248.563	248.924	181.408	212.454	251.996	276.178	207.404	236.527	284.067	263.123	222.731	245.341	272.28	279.712	267.793	403.517	431.683	417.608	409.956	433.281	517.481	511.345	387.88	411.662	442.76	451.717	436.491	446.586	485.827	491.252	397.326	479.126	519.817	483.395	372.228	379.793	443.727	431.626	371.794	350.167	406.58	399.24	320.347	301.179	358.314	324.647	249.551	277.66	326.838	313.196	254	261.5	297.2	297.7	228.5	227.1	266.7	181.7	113.5	118.7	134.8	130.4	93.5	108.1	110.6	104.4	92.2	102.4	102.9	138.1	97.5	108.9	143.4	179.8	123.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	49.573	38.386	0	0	0	0	0	0	26.708	23.034	20.336	22.836	16.214	14.926	11.57	14.018	13.644	15.858	15.467	15.281	15.604	15.182	15.366	14.543	14.285	14.599	12.781	11.286	10.048	11.024	13.281	13.576	12.022	13.442	14.401	13.848	10.613	10.085	9.666	9.051	8.39	8.252	8.27	7.77	7.061	0	6.07	0	5.693	6.495	6.603	0	6.237	5.987	6.488	0.022	5.845	5.586	0	0	0.05	0	0.023	0.047	0.039	0	0	0	0	0	0	0	0.013	0	0.022	0	0.023	0	0.069	0	0.028	0	0.015	0	0	0.413	1.191	0	0	0	0	0	0	0	0.709	0.4	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	60.725	60.919	61.754	61.621	61.813	61.865	62.096	61.618	61.638	61.623	62.734	61.902	61.888	61.851	61.838	61.206	61.187	61.169	61.102	61.409	61.39	61.367	61.352	60.884	61.656	61.632	61.544	61.192	20.391	20.422	20.518	20.342	20.331	20.307	20.301	20.142	20.133	20.133	20.12	19.984	19.975	20.071	20.049	19.948	19.9	19.894	19.869	19.8	19.8	19.735	19.716	0	19.6	19.526	19.5	19.3	19.3	19.3	19.4	19.3	19.356	19.309	19.2	19.1	19.1	19	18.9	18.9	19	19.025	0	0	0	0	18.626	18.403	18.38	18.286	18.122	18.002	17.905	17.887	17.831	17.814	17.788	17.738	17.694	17.742	17.817	17.906	17.793	17.788	19.785	19.803	19.716	19.719	20.062	20.184	20.06	20.2	20.7	20.8	20.7	20.7	20.7	20.7	17.6	17.6	17.2	17.2	17.1	17.4	17	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	2,728.281	2,670.086	2,664.081	2,582.332	2,517.252	2,408.314	2,293.025	2,217.41	2,102.764	1,950.922	1,851.784	1,678.121	1,552.593	1,440.833	1,276.722	1,182.68	1,127.375	1,057.817	998.996	995.022	969.564	917.704	875.457	839.917	841.431	800.237	768.223	736.212	715.497	684.808	670.115	649.135	637.536	609.718	584.848	565.636	555.193	530.346	512.421	502.334	501.181	486.616	469.028	461.812	458.005	443.913	432.116	426.887	432.772	428.573	415.003	410.848	416.433	410.814	410.438	414.108	417.842	416.562	409.605	409.278	416.853	407.035	392.105	393.312	395.25	397.201	386.677	391.253	406.761	398.509	384.817	380.931	372.728	355.023	328.744	312.878	297.707	278.536	256.656	247.427	239.672	225.046	206.2	200.745	195.384	183.178	167.191	164.221	161.85	152.782	138.759	132.677	163.449	153.902	141.386	136.645	138.324	131.608	119.519	115.3	118.6	110.6	99.7	95.2	92.7	84.2	73.8	70.3	71.5	66.3	58.8	55.5	53.9	49.1	41.4	39.5	38.8	35.7	30.8	27.3	25.6	23.7	19.8	17.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.386	-5.965	-0.307	1.106	-5.083	-2.29	-5.074	-9.075	-11.348	-7.458	-3.17	-5.405	-3.278	-1.464	-3.464	-1.794	-6.974	-8.396	-11.11	-4.889	-5.315	-4.479	-4.789	-5.938	-3.638	-4.077	-1.14	0.144	-0.871	-2.59	-3.45	-5.63	-4.854	-4.149	-3.946	-4.585	-1.56	0.227	0.491	1.348	2.767	3.317	2.864	3.466	3.901	3.331	4.377	4.258	4.554	3.439	4.234	3.6	3.844	4.839	4.704	4.165	3.998	4.018	4.061	3.633	3.375	2.615	2.106	2.353	2.794	2.878	2.922	3.139	2.792	2.026	1.246	1.198	1.667	1.327	1.032	3.199	3.117	2.361	2.376	2.071	2.673	2.023	2.246	1.001	0.954	0.997	0.824	-1.102	-1.723	-1.126	-0.427	-0.597	-0.372	-0.232	-0.632	-0.395	-0.13	-0.099	0.676	0.4	-0.6	-1.8	-2.8	-3.8	-3.4	-3.2	-3	-3.6	-3.4	-3.6	-3.4	-3	-3	-40.2	-38.3	-36.5	-34.2	-32.7	-31.2	-30.7	-29	-27.9	-27.6	-26.6
Other Total Stockholders Equity Numbers are in millions	389.814	371.771	362.231	354.702	345.399	335.494	325.73	294.029	284.025	275.061	266.544	243.995	239.563	235.309	231.111	218.224	216.002	213.809	211.724	192.173	189.82	192.783	190.879	178.54	176.671	174.749	172.929	161.928	200.778	199.092	197.356	144.649	183.962	182.71	180.395	171.562	170.324	168.585	167.508	176.349	160.592	159.659	158.738	156.129	153.2	152.495	151.04	148.823	178.945	175.501	133.303	142.733	169.536	126.153	169.46	156.236	164.247	163.286	162.253	150.307	118.686	117.436	155.232	146.218	147.346	144.215	143.398	140.711	141.569	140.81	138.279	132.613	132.008	131.324	106.045	115.775	96.71	92.19	92.223	89.269	87.162	86.744	85.672	84.255	84.748	83.936	82.957	80.705	81.97	81.913	81.091	80.994	80.636	80.585	79.995	79.8	79.748	79.7	78.709	78.7	78.2	79.1	79	79.5	79.2	79.1	31.5	31.6	31.2	31.3	30.8	30	30.4	84.7	82.4	80.5	78.2	76.6	74.8	75	73.8	72.7	72.4	71.1
Total Shareholders Equity Numbers are in millions	3,193.819	3,096.811	3,087.759	2,999.761	2,968.954	2,841.769	2,712.442	2,603.703	2,437.079	2,280.148	2,218.172	2,016.569	1,877.474	1,759.563	1,586.543	1,483.152	1,413.804	1,339.325	1,272.282	1,257.733	1,229.103	1,183.233	1,138.366	1,088.684	1,091.724	1,047.723	1,016.922	974.023	950.08	916.361	897.353	860.466	847.09	819.635	794.928	766.409	756.138	732.812	714.982	699.56	695.084	679.735	660.422	649.734	643.401	627.892	615.657	607.525	611.717	604.074	590.466	576.805	585.969	580.857	579.898	574.509	582.089	579.848	571.858	563.218	575.714	563.197	541.276	541.883	545.39	544.294	532.997	536.668	551.122	541.345	524.342	514.742	506.403	487.674	454.447	431.852	415.914	391.373	369.377	356.769	347.412	331.7	311.949	304.749	298.874	285.849	268.666	263	259.914	251.475	237.216	230.862	263.498	254.058	240.465	235.769	238.004	231.393	218.964	214.6	216.9	208.7	196.6	191.6	189.2	180.8	119.9	115.9	116.5	111.3	103.3	99.9	98.3	93.6	85.5	83.5	82.8	79.6	74.4	71.6	70.4	68.5	64.6	61.9
Total Equity Numbers are in millions	3,199.346	3,136.441	3,135.478	3,050.22	2,975.742	2,848.541	2,749.107	2,643.424	2,476.302	2,325.068	2,258.452	2,054.525	1,904.182	1,782.597	1,606.879	1,505.988	1,430.018	1,354.251	1,283.852	1,271.751	1,242.747	1,199.091	1,153.833	1,103.965	1,107.328	1,062.905	1,032.288	988.57	964.365	930.99	910.167	871.752	857.205	830.684	808.258	780.063	768.186	746.333	729.424	713.426	705.653	689.807	670.165	658.845	651.796	636.151	623.912	615.282	618.75	610.157	596.536	582.599	591.695	587.392	586.539	581.176	588.368	585.797	578.351	568.946	581.468	568.827	547.337	548.226	555.265	554.818	543.834	547.044	561.465	551.563	535.085	525.561	518.325	496.582	463.252	440.429	423.74	400.035	377.142	365.034	356.315	339.241	317.382	312.529	307.085	293.667	275.929	263	267.472	251.475	237.216	230.862	263.498	254.058	240.465	235.769	238.004	231.393	218.964	214.6	216.9	208.7	196.6	191.6	189.2	180.8	119.9	115.9	116.5	111.3	103.3	99.9	98.3	93.6	85.5	83.5	82.8	79.6	74.4	71.6	70.4	68.5	64.6	61.9
Total Liabilities & Shareholders Equity Numbers are in millions	4,217.885	4,138.494	4,078.639	4,017.797	4,020.132	3,843.943	3,696.789	3,672.073	3,738.547	3,610.823	3,673.966	3,245.271	3,010.247	3,226.283	2,790.22	2,404.891	2,350.62	2,058.608	1,882.982	1,889.477	1,880.625	1,850.659	1,821.398	1,647.548	1,677.171	1,736.619	1,631.464	1,464.677	1,486.554	1,482.039	1,477.659	1,292.058	1,310.637	1,194.506	1,145.777	1,107.679	1,111.918	1,139.666	1,167.468	1,023.8	1,015.483	1,021.879	1,006.784	916.987	933.513	977.312	966.95	860.54	836.121	852.637	839.39	764.007	798.423	832.853	856.076	788.58	818.616	863.915	834.981	791.677	821.055	835.477	827.049	816.019	958.782	986.501	961.442	957	994.746	1,069.044	1,046.43	913.441	929.987	939.342	914.969	876.92	870.326	885.862	868.394	762.36	835.441	859.058	800.777	684.757	686.878	737.394	707.555	634.794	617.639	658.055	636.456	551.209	564.677	612.372	565.112	485.32	515.664	558.231	532.16	468.6	478.4	505.9	494.3	420.1	416.3	447.5	301.6	229.4	235.2	246.1	233.7	193.4	206.4	204.2	189.9	175.7	185.2	182.5	212.5	169.1	179.3	211.9	244.4	185.7

UFP Industries, Inc.

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NASDAQ:UFPI