Industrial Goods: Materials & Construction

Universal Forest Products Inc (UFPI: NASDAQ)

$46.12 0.68 | 1.5%
07/23/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 0.00 7.65M 11.30M 43.36M
Receivables 182.69M 170.75M 134.77M 126.78M
Inventories 287.30M 243.18M 194.70M 190.39M
Other Current Assets 18.82M 15.56M 7.72M 12.19M
Total Current Assets 496.40M 453.17M 358.19M 382.00M
Property, Plant & Equipment, Gross 578.70M 543.60M 537.21M 517.79M
Accumulated Depreciation & Depletion 341.29M 322.33M 314.74M 295.64M
Property, Plant & Equipment, Net 237.41M 221.27M 222.47M 222.15M
Intangibles 9.58M 10.44M 13.26M 18.27M
Other Non-Current Assets 12.09M 14.58M 15.38M 11.46M
Total Non-Current Assets 420.59M 407.37M 405.81M 406.58M
Liabilities & Shareholder Equity
Total Assets 916.99M 860.54M 764.01M 788.58M
Accounts Payable 72.92M 66.05M 49.43M 59.48M
Short Term Debt 1.08M 0.00 40.27M 712.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 139.10M 114.78M 132.80M 119.89M
Long Term Debt 84.70M 95.79M 12.20M 54.58M
Deferred Income Taxes 26.79M 24.93M 19.05M 20.63M
Other Non-Current Liabilities 16.67M 17.51M 17.36M 12.30M
Minority Interest 2.72M 2.08M 1.42M 2.43M
Total Non-Current Liabilities 137.26M 145.99M 54.41M 94.18M
Total Liabilities 276.36M 260.77M 187.20M 214.07M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 640.62M 599.77M 576.80M 574.51M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 176.08M 169.60M 163.61M 157.91M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 461.81M 426.89M 410.85M 414.11M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 2.73M 3.28M 2.34M 2.50M
Total Capitalization 725.32M 695.56M 589.00M 629.09M
Total Equity 640.62M 599.77M 576.80M 574.51M
Total Liabilities & Stock Equity 916.99M 860.54M 764.01M 788.58M
Total Common Shares Outstanding 19.95M 19.80M 19.62M 19.33M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 19.76M 19.63M 19.41M 19.23M
Diluted Weighted Shares Outstanding 19.82M 19.63M 19.53M 19.48M
Number of Employees 5500 5200 4800 5100
Number of Part-Time Employees 0 0 0 0

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