Industrial Goods: Materials & Construction

Universal Forest Products Inc (UFPI: NASDAQ)

$101.115 0.545 | 0.54%
01/24/17 - 09:45 AM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 87.76M 0.00 0.00 7.65M
Receivables 230.75M 207.85M 182.69M 170.75M
Inventories 304.92M 340.05M 287.31M 243.18M
Other Current Assets 17.48M 18.42M 18.82M 15.56M
Total Current Assets 648.23M 573.01M 496.40M 453.17M
Property, Plant & Equipment, Gross 628.04M 604.40M 578.70M 543.60M
Accumulated Depreciation & Depletion 376.89M 356.13M 341.29M 322.33M
Property, Plant & Equipment, Net 251.15M 248.27M 237.41M 221.27M
Intangibles 17.70M 8.82M 9.58M 10.44M
Other Non-Current Assets 8.30M 9.56M 12.09M 14.58M
Total Non-Current Assets 459.45M 450.79M 420.59M 407.37M
Liabilities & Shareholder Equity
Total Assets 1.11B 1.02B 916.99M 860.54M
Accounts Payable 95.04M 89.11M 72.92M 66.05M
Short Term Debt 1.15M 621.00K 1.08M 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 204.18M 175.46M 139.10M 114.78M
Long Term Debt 84.75M 98.64M 84.70M 95.79M
Deferred Income Taxes 23.84M 30.93M 26.79M 24.93M
Other Non-Current Liabilities 28.51M 19.20M 16.67M 17.51M
Minority Interest 4.54M 4.01M 2.72M 2.08M
Total Non-Current Liabilities 150.75M 162.65M 137.26M 145.99M
Total Liabilities 354.92M 338.11M 276.36M 260.77M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 752.75M 685.69M 640.62M 599.77M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 191.70M 182.47M 176.08M 169.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 565.64M 502.33M 461.81M 426.89M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -4.58M 893.00K 2.73M 3.28M
Total Capitalization 837.50M 784.34M 725.32M 695.56M
Total Equity 752.75M 685.69M 640.62M 599.77M
Total Liabilities & Stock Equity 1.11B 1.02B 916.99M 860.54M
Total Common Shares Outstanding 20.14M 19.98M 19.95M 19.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 19.92M 19.83M 19.76M 19.63M
Diluted Weighted Shares Outstanding 19.95M 19.85M 19.82M 19.63M
Number of Employees 7000 6000 5500 5200
Number of Part-Time Employees 0 0 0 0

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