The Business Behind...
Industrial Goods: Materials & Construction
Universal Forest Products Inc. (UFPI: NASDAQ)
$39.14 -0.11 | -0.28%
05/21/13 - 04:00 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 7.65M | 11.30M | 43.36M | 82.22M |
| Receivables | 170.75M | 134.77M | 126.78M | 117.77M |
| Inventories | 243.18M | 194.70M | 190.39M | 162.15M |
| Other Current Assets | 15.56M | 7.72M | 12.19M | 21.21M |
| Total Current Assets | 453.17M | 358.19M | 382.00M | 383.35M |
| Property, Plant & Equipment, Gross | 543.60M | 537.21M | 517.79M | 510.77M |
| Accumulated Depreciation & Depletion | 322.33M | 314.74M | 295.64M | 280.68M |
| Property, Plant & Equipment, Net | 221.27M | 222.47M | 222.15M | 230.10M |
| Intangibles | 10.44M | 13.26M | 18.27M | 16.69M |
| Other Non-Current Assets | 14.58M | 15.38M | 11.46M | 4.48M |
| Total Non-Current Assets | 407.37M | 405.81M | 406.58M | 408.33M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 860.54M | 764.01M | 788.58M | 791.68M |
| Accounts Payable | 66.05M | 49.43M | 59.48M | 64.47M |
| Short Term Debt | 0.00 | 40.27M | 712.00K | 673.00K |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 114.78M | 132.80M | 119.89M | 135.18M |
| Long Term Debt | 95.79M | 12.20M | 54.58M | 53.18M |
| Deferred Income Taxes | 24.93M | 19.05M | 20.63M | 21.71M |
| Other Non-Current Liabilities | 17.51M | 17.36M | 12.30M | 12.66M |
| Minority Interest | 2.08M | 1.42M | 2.43M | 473.00K |
| Total Non-Current Liabilities | 145.99M | 54.41M | 94.18M | 93.28M |
| Total Liabilities | 260.77M | 187.20M | 214.07M | 228.46M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 599.77M | 576.80M | 574.51M | 563.22M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 169.60M | 163.61M | 157.91M | 152.05M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 426.89M | 410.85M | 414.11M | 409.28M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 3.28M | 2.34M | 2.50M | 1.89M |
| Total Capitalization | 695.56M | 589.00M | 629.09M | 616.40M |
| Total Equity | 599.77M | 576.80M | 574.51M | 563.22M |
| Total Liabilities & Stock Equity | 860.54M | 764.01M | 788.58M | 791.68M |
| Total Common Shares Outstanding | 19.80M | 19.62M | 19.33M | 19.28M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 19.63M | 19.41M | 19.23M | 19.26M |
| Diluted Weighted Shares Outstanding | 19.63M | 19.53M | 19.48M | 19.47M |
| Number of Employees | 5200 | 4800 | 5100 | 4900 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest UFPI Headlines from TheStreet
- Universal Forest Products Inc. Stock Downgraded (UFPI) 10.23.12 | 05:10 am
- 5 Stocks Poised to Pop on Bullish Earnings 07.16.12 | 01:07 pm
- Universal Forest Stock Hits New 52-Week High (UFPI) 06.15.12 | 10:06 am
- Universal Forest Stock To Go Ex-dividend Tomorrow (UFPI) 05.29.12 | 09:05 am
- 8 Building-Products Stocks Leading the Housing Recovery 05.02.12 | 07:05 am
- Universal Forest Reaches New 52-Week High (UFPI) 04.27.12 | 10:04 am
- Universal Forest Products Inc. Stock Upgraded (UFPI) 04.20.12 | 05:04 am
- Universal Forest Stock Gaps Up On Today's Open (UFPI) 04.19.12 | 08:04 am
- Universal Forest Products Inc. Stock Downgraded (UFPI) 02.17.12 | 04:02 am
- Universal Forest Products Inc. Stock Upgraded (UFPI) 12.09.11 | 05:12 am
Press Releases for UFPI
- UFPI Ends 2012 With Annual Net Earnings Of $24 Million - Business Wire 02.13.13 | 04:02 pm
- Get This Deckorators Look: Black CTX Contemporary Railing, Black Light Band Low Voltage Post Caps, Black Estate Balusters With Black Lighted Square Balusters And Recessed Lighting Stair Kit. (Photo: Business Wire) - Business Wire 01.17.13 | 02:01 pm
- Latitudes Captiva Decking In Willow (Photo: Business Wire) - Business Wire 01.17.13 | 02:01 pm
- UFPI Announces Acquisition Of Minn.-Based Custom Caseworks, Inc. - Business Wire 01.02.13 | 08:01 am
- UFPI Announces Successful Issuance Of Long-Term Debt And New Acquisition Agreement - Business Wire 12.17.12 | 04:12 pm
- Universal Launches ProWood Professional Grade Lumber For The Serious DIY-er - Business Wire 11.15.12 | 04:11 pm
- UFPI Closes On Purchase Of Washington-Based Nepa Pallet And Container - Business Wire 11.06.12 | 04:11 pm
- UFPI Expands Industrial Reach; Buys Washington-Based Pallet, Container Manufacturer - Business Wire 10.18.12 | 04:10 pm
- UFPI Issues $0.20 Per Share Dividend - Business Wire 10.18.12 | 08:10 am
- UFPI Grows Q3 Net Sales By 13.7%; Posts Double-Digit Sales Growth In 4 Of 5 Markets - Business Wire 10.17.12 | 04:10 pm
Partner Headlines for UFPI
- Universal Forest Products (UFPI) - Bear of the Day - Zacks 11.05.12 | 01:11 am
- UFPI Acquires Nepa Assets - Analyst Blog - Zacks 10.19.12 | 04:10 pm
- UFPI Posts Upbeat 2Q - Analyst Blog - Zacks 07.20.12 | 10:07 am
- Universal Forest Products, Inc. - Momentum - Zacks 05.18.12 | 01:05 am
- 12 'Golden Cross' Stocks Hedge Funds Love - Seeking Alpha 01.13.12 | 05:01 pm
- Weyerhaeuser Company Earnings Preview: Analysts Expect Rising Revenue, Falling EPS - Benzinga 10.25.11 | 04:10 pm
- UFPI Downgraded to Underperform - Analyst Blog - Zacks 10.21.11 | 09:10 am
- Earnings Preview: Universal Forest - Analyst Blog - Zacks 10.11.11 | 06:10 pm
- Louisiana-Pacific Cuts Production - Analyst Blog - Zacks 08.29.11 | 06:08 pm
- 30 'Overdue' Dividend Increases -- Will History Repeat Itself? - Seeking Alpha 08.19.11 | 06:08 pm
