Industrial Goods: Materials & Construction

Universal Forest Products Inc (UFPI: NASDAQ)

$87.76 n/a | n/a%
06/26/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 34.09M 87.76M 0.00 0.00
Receivables 293.71M 230.75M 207.85M 182.69M
Inventories 397.23M 304.92M 340.05M 287.31M
Other Current Assets 20.66M 17.48M 18.42M 18.82M
Total Current Assets 756.44M 648.23M 573.01M 496.40M
Property, Plant & Equipment, Gross 699.46M 628.04M 604.40M 578.70M
Accumulated Depreciation & Depletion 401.61M 376.89M 356.13M 341.29M
Property, Plant & Equipment, Net 297.85M 251.15M 248.27M 237.41M
Intangibles 29.07M 17.70M 8.82M 9.58M
Other Non-Current Assets 8.62M 8.30M 9.56M 12.09M
Total Non-Current Assets 535.62M 459.45M 450.79M 420.59M
Liabilities & Shareholder Equity
Total Assets 1.29B 1.11B 1.02B 916.99M
Accounts Payable 124.66M 95.04M 89.11M 72.92M
Short Term Debt 22.39M 1.15M 621.00K 1.08M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 271.78M 204.18M 175.46M 139.10M
Long Term Debt 109.06M 84.75M 98.64M 84.70M
Deferred Income Taxes 20.82M 23.84M 30.93M 26.79M
Other Non-Current Liabilities 29.94M 28.51M 19.20M 16.67M
Minority Interest 4.32M 4.54M 4.01M 2.72M
Total Non-Current Liabilities 171.10M 150.75M 162.65M 137.26M
Total Liabilities 442.88M 354.92M 338.11M 276.36M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 849.18M 752.75M 685.69M 640.62M
Common Par 20.34M 20.14M 0.00 0.00
Additional Paid In Capital 185.33M 171.56M 182.47M 176.08M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 649.13M 565.64M 502.33M 461.81M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -5.63M -4.58M 893.00K 2.73M
Total Capitalization 958.24M 837.50M 784.34M 725.32M
Total Equity 849.18M 752.75M 685.69M 640.62M
Total Liabilities & Stock Equity 1.29B 1.11B 1.02B 916.99M
Total Common Shares Outstanding 20.34M 20.14M 19.98M 19.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 20.04M 19.92M 19.83M 19.76M
Diluted Weighted Shares Outstanding 20.07M 19.95M 19.85M 19.82M
Number of Employees 9300 7000 6000 5500
Number of Part-Time Employees 0 0 0 0

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