Industrial Goods: Industrial

Unifi Inc (UFI: NYSE)

$32.93 -0.22 | -0.66%
07/02/15 - 04:02 PM ET
Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash and Equivalents 15.91M 8.76M 10.89M 27.49M
Receivables 94.10M 99.78M 102.33M 100.75M
Inventories 113.37M 110.67M 112.75M 134.88M
Other Current Assets 6.05M 5.91M 4.23M 5.23M
Total Current Assets 231.23M 226.83M 238.00M 274.07M
Property, Plant & Equipment, Gross 726.53M 714.81M 723.44M 750.47M
Accumulated Depreciation & Depletion 602.73M 599.64M 596.35M 599.44M
Property, Plant & Equipment, Net 123.80M 115.16M 127.09M 151.03M
Intangibles 7.39M 7.77M 9.77M 11.61M
Other Non-Current Assets 104.32M 103.50M 106.08M 100.67M
Total Non-Current Assets 237.84M 228.64M 244.24M 263.31M
Liabilities & Shareholder Equity
Total Assets 469.07M 455.47M 482.23M 537.38M
Accounts Payable 51.36M 45.54M 48.54M 42.84M
Short Term Debt 7.22M 65.00K 7.24M 342.00K
Other Current Liabilities 3.96M 1.65M 2.30M 421.00K
Total Current Liabilities 80.30M 64.94M 71.51M 61.10M
Long Term Debt 92.27M 97.69M 114.32M 168.32M
Deferred Income Taxes 2.20M 1.30M 794.00K 4.29M
Other Non-Current Liabilities 7.55M 5.05M 4.83M 4.01M
Minority Interest -1.10M -965.00K -663.00K 0.00
Total Non-Current Liabilities 103.75M 105.61M 121.20M 176.62M
Total Liabilities 184.05M 170.56M 192.71M 237.72M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 285.02M 284.91M 289.52M 299.66M
Common Par 1.83M 1.92M 2.01M 2.01M
Additional Paid In Capital 42.13M 36.38M 34.72M 32.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 245.67M 252.11M 252.76M 241.27M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -4.62M -5.50M 28.00K 23.78M
Total Capitalization 377.29M 382.60M 403.84M 467.98M
Total Equity 285.02M 284.91M 289.52M 299.66M
Total Liabilities & Stock Equity 469.07M 455.47M 482.23M 537.38M
Total Common Shares Outstanding 18.31M 19.21M 20.09M 20.08M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 18.92M 19.91M 20.09M 20.06M
Diluted Weighted Shares Outstanding 19.62M 20.70M 20.39M 20.48M
Number of Employees 2500 2500 2600 2700
Number of Part-Time Employees 0 0 0 0

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