Unifi, Inc. (UFI)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
After hours:
Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
46,960
53,290
78,253
75,267
Total cash
46,960
53,290
78,253
75,267
Net receivables
77,130
97,605
78,693
48,583
Inventory
150,810
173,295
141,221
109,704
Other current assets
2,584
3,004
-
-
Total current assets
294,060
352,266
329,067
254,493
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
914,530
895,640
873,007
857,252
Accumulated depreciation
-688,218
-670,473
-662,539
-644,066
Net property, plant and equipment
226,312
225,167
210,468
213,186
Equity and other investments
2,997
2,072
2,159
2,171
Intangible assets
1,210
2,500
3,978
1,412
Other long-term assets
1,848
557
425
548
Total non-current assets
244,759
236,452
226,301
219,669
Total assets
538,819
588,718
555,368
474,162
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,200
10,000
12,500
10,000
Accounts payable
44,455
73,544
54,259
25,610
Taxes payable
789
1,526
1,625
349
Accrued liabilities
6,981
9,414
10,204
7,259
Deferred revenues
1,441
1,694
2,691
1,279
Other current liabilities
1,634
2,287
3,581
2,310
Total current liabilities
71,995
108,792
105,423
54,994
Non-current liabilities
Long-term debt
120,643
96,774
65,406
76,789
Deferred tax liabilities
3,364
4,983
6,686
2,549
Other long-term liabilities
2,441
2,467
5,382
3,036
Total non-current liabilities
143,214
118,477
91,526
103,013
Total liabilities
215,209
227,269
196,949
158,007
Stockholders' equity
Common stock
1,808
1,798
1,849
1,845
Retained earnings
306,792
353,136
344,797
315,724
Accumulated other comprehensive income
-53,891
-59,605
-53,432
-63,806
Total stockholders' equity
323,610
361,449
358,419
316,155
Total liabilities and stockholders' equity
538,819
588,718
555,368
474,162
© 2024 Yahoo. All rights reserved.