n/a: n/a

Unifi, Inc. (UFI: NYSE)

$30.01 n/a | n/a%
07/25/14 - 04:00 PM ET
Company Balance Sheet
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Assets
Cash and Equivalents 8.76M 10.89M 27.49M 42.69M
Receivables 99.78M 102.33M 100.75M 91.24M
Inventories 110.67M 112.75M 134.88M 111.01M
Other Current Assets 5.91M 4.23M 5.23M 6.12M
Total Current Assets 226.83M 238.00M 274.07M 252.68M
Property, Plant & Equipment, Gross 714.81M 723.44M 750.47M 747.86M
Accumulated Depreciation & Depletion 599.64M 596.35M 599.44M 596.36M
Property, Plant & Equipment, Net 115.16M 127.09M 151.03M 151.50M
Intangibles 7.77M 9.77M 11.61M 14.14M
Other Non-Current Assets 103.50M 106.08M 100.67M 86.15M
Total Non-Current Assets 228.64M 244.24M 263.31M 251.78M
Liabilities & Shareholder Equity
Total Assets 455.47M 482.23M 537.38M 504.46M
Accounts Payable 45.54M 48.54M 42.84M 40.66M
Short Term Debt 65.00K 7.24M 342.00K 327.00K
Other Current Liabilities 1.65M 2.30M 421.00K 505.00K
Total Current Liabilities 64.94M 71.51M 61.10M 78.22M
Long Term Debt 97.69M 114.32M 168.32M 166.25M
Deferred Income Taxes 1.30M 794.00K 4.29M 97.00K
Other Non-Current Liabilities 5.05M 4.83M 4.01M 0.00
Minority Interest -965.00K -663.00K 0.00 0.00
Total Non-Current Liabilities 105.61M 121.20M 176.62M 166.35M
Total Liabilities 170.56M 192.71M 237.72M 244.57M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 284.91M 289.52M 299.66M 259.90M
Common Par 1.92M 2.01M 2.01M 6.02M
Additional Paid In Capital 36.38M 34.72M 32.60M 27.57M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 252.11M 252.76M 241.27M 216.18M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -5.50M 28.00K 23.78M 10.13M
Total Capitalization 382.60M 403.84M 467.98M 426.15M
Total Equity 284.91M 289.52M 299.66M 259.90M
Total Liabilities & Stock Equity 455.47M 482.23M 537.38M 504.46M
Total Common Shares Outstanding 19.21M 20.09M 20.08M 20.06M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 19.91M 20.09M 20.06M 20.32M
Diluted Weighted Shares Outstanding 20.70M 20.39M 20.48M 20.47M
Number of Employees 2500 2600 2700 2370
Number of Part-Time Employees 0 0 0 30

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