Industrial Goods: Industrial

Unifi Inc (UFI: NYSE)

$27.6 n/a | n/a%
05/26/17 - 04:02 PM ET
Company Balance Sheet
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash and Equivalents 16.65M 10.01M 15.91M 8.76M
Receivables 86.92M 85.31M 94.10M 99.78M
Inventories 103.53M 111.61M 113.37M 110.67M
Other Current Assets 4.79M 6.02M 6.05M 5.91M
Total Current Assets 211.89M 212.96M 231.23M 226.83M
Property, Plant & Equipment, Gross 790.65M 732.21M 726.53M 714.81M
Accumulated Depreciation & Depletion 605.54M 595.98M 602.73M 599.64M
Property, Plant & Equipment, Net 185.10M 136.22M 123.80M 115.16M
Intangibles 3.74M 5.39M 7.39M 7.77M
Other Non-Current Assets 123.74M 117.88M 104.31M 103.50M
Total Non-Current Assets 314.97M 263.41M 237.84M 228.64M
Liabilities & Shareholder Equity
Total Assets 526.86M 476.37M 469.07M 455.47M
Accounts Payable 41.59M 45.02M 51.36M 45.54M
Short Term Debt 13.79M 12.38M 7.21M 65.00K
Other Current Liabilities 2.29M 1.47M 3.96M 1.65M
Total Current Liabilities 75.31M 74.72M 80.30M 64.94M
Long Term Debt 109.23M 91.72M 92.27M 97.69M
Deferred Income Taxes 4.99M 90.00K 2.21M 1.30M
Other Non-Current Liabilities 10.39M 10.74M 7.55M 5.05M
Minority Interest -1.25M -1.69M -1.10M -965.00K
Total Non-Current Liabilities 126.52M 104.15M 103.75M 105.61M
Total Liabilities 201.83M 178.88M 184.05M 170.56M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 325.03M 297.49M 285.01M 284.91M
Common Par 1.78M 1.80M 1.83M 1.92M
Additional Paid In Capital 45.93M 44.26M 42.13M 36.38M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 307.06M 278.33M 245.67M 252.11M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -29.75M -26.90M -4.62M -5.50M
Total Capitalization 434.26M 389.22M 377.29M 382.60M
Total Equity 325.03M 297.49M 285.01M 284.91M
Total Liabilities & Stock Equity 526.86M 476.37M 469.07M 455.47M
Total Common Shares Outstanding 17.85M 18.01M 18.31M 19.21M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 17.86M 18.21M 18.92M 19.91M
Diluted Weighted Shares Outstanding 18.41M 18.84M 19.62M 20.70M
Number of Employees 2700 2500 2500 2500
Number of Part-Time Employees 0 0 0 0

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