Industrial Goods: Industrial

Unifi Inc (UFI: NYSE)

$28.83 n/a | n/a%
07/22/16 - 04:02 PM ET
Company Balance Sheet
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash and Equivalents 10.01M 15.91M 8.76M 10.89M
Receivables 85.31M 94.10M 99.78M 102.33M
Inventories 111.61M 113.37M 110.67M 112.75M
Other Current Assets 6.02M 6.05M 5.91M 4.23M
Total Current Assets 215.35M 231.23M 226.83M 238.00M
Property, Plant & Equipment, Gross 732.21M 726.53M 714.81M 723.44M
Accumulated Depreciation & Depletion 595.98M 602.73M 599.64M 596.35M
Property, Plant & Equipment, Net 136.22M 123.80M 115.16M 127.09M
Intangibles 5.39M 7.39M 7.77M 9.77M
Other Non-Current Assets 117.88M 104.31M 103.50M 106.08M
Total Non-Current Assets 261.02M 237.84M 228.64M 244.24M
Liabilities & Shareholder Equity
Total Assets 476.37M 469.07M 455.47M 482.23M
Accounts Payable 45.02M 51.36M 45.54M 48.54M
Short Term Debt 12.38M 7.21M 65.00K 7.24M
Other Current Liabilities 1.47M 3.96M 1.65M 2.30M
Total Current Liabilities 74.72M 80.30M 64.94M 71.51M
Long Term Debt 91.72M 92.27M 97.69M 114.31M
Deferred Income Taxes 90.00K 2.21M 1.30M 794.00K
Other Non-Current Liabilities 10.74M 7.55M 5.05M 4.83M
Minority Interest -1.69M -1.10M -965.00K -663.00K
Total Non-Current Liabilities 104.15M 103.75M 105.61M 121.20M
Total Liabilities 178.88M 184.05M 170.56M 192.71M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 297.49M 285.01M 284.91M 289.52M
Common Par 1.80M 1.83M 1.92M 2.01M
Additional Paid In Capital 44.26M 42.13M 36.38M 34.72M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 278.33M 245.67M 252.11M 252.76M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -26.90M -4.62M -5.50M 28.00K
Total Capitalization 389.22M 377.29M 382.60M 403.84M
Total Equity 297.49M 285.01M 284.91M 289.52M
Total Liabilities & Stock Equity 476.37M 469.07M 455.47M 482.23M
Total Common Shares Outstanding 17.83M 18.31M 19.21M 20.09M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 18.21M 18.92M 19.91M 20.09M
Diluted Weighted Shares Outstanding 18.84M 19.62M 20.70M 20.39M
Number of Employees 2500 2500 2500 2600
Number of Part-Time Employees 0 0 0 0

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