Industrial Goods: Materials & Construction

Universal Forest Products Inc (UFPI: NASDAQ)

$61.49 -0.67 | -1.08%
02/08/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 0.00 0.00 7.65M 11.30M
Receivables 207.85M 182.69M 170.75M 134.77M
Inventories 340.05M 287.31M 243.18M 194.70M
Other Current Assets 18.42M 18.82M 15.56M 7.72M
Total Current Assets 573.01M 496.40M 453.17M 358.19M
Property, Plant & Equipment, Gross 604.40M 578.70M 543.60M 537.21M
Accumulated Depreciation & Depletion 356.13M 341.29M 322.33M 314.74M
Property, Plant & Equipment, Net 248.27M 237.41M 221.27M 222.47M
Intangibles 8.82M 9.58M 10.44M 13.26M
Other Non-Current Assets 9.56M 12.09M 14.58M 15.38M
Total Non-Current Assets 450.79M 420.59M 407.37M 405.81M
Liabilities & Shareholder Equity
Total Assets 1.02B 916.99M 860.54M 764.01M
Accounts Payable 89.11M 72.92M 66.05M 49.43M
Short Term Debt 621.00K 1.08M 0.00 40.27M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 175.46M 139.10M 114.78M 132.79M
Long Term Debt 98.64M 84.70M 95.79M 12.20M
Deferred Income Taxes 30.93M 26.79M 24.93M 19.05M
Other Non-Current Liabilities 19.20M 16.67M 17.51M 17.36M
Minority Interest 4.01M 2.72M 2.08M 1.42M
Total Non-Current Liabilities 162.65M 137.26M 145.99M 54.41M
Total Liabilities 338.11M 276.36M 260.77M 187.20M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 685.69M 640.62M 599.77M 576.80M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 182.47M 176.08M 169.60M 163.61M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 502.33M 461.81M 426.89M 410.85M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 893.00K 2.73M 3.28M 2.35M
Total Capitalization 784.34M 725.32M 695.56M 589.00M
Total Equity 685.69M 640.62M 599.77M 576.80M
Total Liabilities & Stock Equity 1.02B 916.99M 860.54M 764.01M
Total Common Shares Outstanding 19.98M 19.95M 19.80M 19.62M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 19.83M 19.76M 19.63M 19.41M
Diluted Weighted Shares Outstanding 19.85M 19.82M 19.63M 19.53M
Number of Employees 6000 5500 5200 4800
Number of Part-Time Employees 0 0 0 0

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