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UFI Stock Annual Balance Sheet. Download in Excel

Unifi Inc. logo

Unifi Inc.

Sector: Consumer Cyclical   

Industry: Textile Manufacturing

5.52
 
USD
  
0.00
  
(0.00%)
Previous close: 5.52  Open: 5.56  Bid: 5.46  Ask: 5.83
52 week range    
5.41   
   7.91
Mkt Cap: 102 M  Avg Vol (90 Days): 815,660
Peers   
DXYN / 
MHK / 
SCS / 
Last updated: Monday 23rd December 2024

Stock Rankings

39
MarketXLS Rank
60
Value
23
Technical
34
Quality
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Financials

UFI Balance Sheet

Annual
Invalid dateJun-16Jun-17Jun-18Jun-19Jun-20Jun-21Jun-22Jun-23Jun-24
Accounts payable42 M41 M49 M42 M26 M54 M44 M44 M
Accounts receivable86 M83 M88 M89 M53 M82 M79 M80 M
Accrued expenses62 M59 M68 M59 M26 M56 M45 M44 M
Accumulated depreciation & depletion-603 M-612 M-620 M-636 M-636 M-657 M-683 M-688 M
Additional paid in capital46 M52 M57 M60 M62 M65 M69 M71 M
Cash and equivalents17 M35 M45 M22 M75 M78 M47 M27 M
CashCashEquivalentsAndShortTermInvestments17 M35 M45 M22 M75 M78 M47 M27 M
CashEquivalents17 M35 M
Common par2 M2 M2 M2 M2 M2 M2 M2 M
Common stock equity325 M361 M390 M393 M316 M358 M324 M263 M
CommonStock2 M2 M2 M2 M2 M2 M2 M2 M
CurrentAccruedExpenses18 M16 M18 M17 M14 M
CurrentCapitalLeaseObligation16 M25 M18 M11 M2 M2 M2 M2 M
CurrentDeferredRevenue516000.01 M3 M1 M2 M
CurrentDeferredTaxesAssets15 M17 M15 M14 M18 M18 M16 M16 M
CurrentDeferredTaxesLiabilities3 M9 M-20 M-19 M-18 M-23 M-16 M-13 M
DerivativeProductLiabilities647000.03 M
Finished goods56 M63 M66 M63 M56 M71 M78 M64 M
Float term debt108 M111 M114 M112 M92 M77 M135 M124 M
GoodwillAndOtherIntangibleAssets4 M2 M3 M2 M1 M
Gross fixed assets (Plant Property & Equipment)788 M816 M825 M853 M849 M867 M909 M890 M
IncomeTaxPayable1 M1 M1 M569000.0349000.02 M789000.0754000.0
Intangibles4 M2 M3 M2 M4 M8 M4 M1 M
InterestPayable4 M4 M5 M5 M5 M3 M8 M10 M
Inventories104 M111 M126 M134 M110 M141 M151 M131 M
InventoriesAdjustmentsAllowances-1 M-2 M-2 M-2 M-4 M
Invested capital433 M472 M617 M616 M493 M506 M464 M587 M505 M
Leases22 M35 M35 M32 M11 M11 M
LongTermCapitalLeaseObligation123 M129 M17 M16 M7 M7 M6 M6 M
LongTermDebtAndCapitalLeaseObligation108 M111 M114 M112 M92 M77 M135 M124 M
LongTermProvisions2 M-123000.0-38000.0308000.02 M-1 M-89000.02 M
Minority interest2 M
Net fixed assets (net PP&E)185 M203 M206 M217 M213 M210 M226 M202 M
NetOtherUnrealizedGainLoss278000.0-308000.0
Non-current deferred income taxes5 M11 M8 M7 M3 M7 M3 M2 M
NonCurrentAccruedExpenses470000.0
NonCurrentDeferredAssets2 M2 M3 M3 M2 M1 M4 M5 M
NonCurrentDeferredLiabilities5 M11 M8 M7 M3 M7 M3 M2 M
NonCurrentDeferredTaxesAssets2 M2 M3 M3 M2 M1 M4 M5 M
NonCurrentPensionAndOtherPostretirementBenefitPlans2 M42000.0
NonCurrentPrepaidAssets548000.0425000.02 M2 M
Other current assets5 M6 M7 M16 M12 M12 M12 M12 M
Other equity adjustments-30 M-33 M
Other fixed assets206 M217 M213 M210 M226 M202 M
Other non-current assets5 M613000.03 M671000.04 M15 M15 M13 M
Other non-current liabilities10 M12 M5 M6 M9 M7 M5 M4 M
Other receivable83 M81 M86 M89 M54 M95 M84 M79 M
OtherCurrentLiabilities1 M1 M11 M10 M14 M32 M13 M18 M
OtherInventories105 M113 M126 M134 M110 M141 M151 M131 M
OtherPayable52 M1 M1 M
Payables43 M43 M50 M42 M26 M56 M45 M44 M
Prepaid expenses1 M2 M4 M4 M2 M3 M4 M3 M
Raw materials37 M37 M45 M56 M43 M55 M60 M49 M
RecievablesAdjustmentsAllowances-3 M-2 M-2 M-2 M-4 M-3 M-1 M-3 M
Retained earnings307 M340 M331 M331 M252 M291 M253 M191 M
Short term debt14 M17 M17 M16 M14 M16 M12 M12 M
TaxesReceivable4 M9 M10 M4 M4 M2 M238000.0164000.0
Total assets525 M572 M602 M592 M474 M555 M539 M469 M
Total current assets212 M244 M274 M266 M254 M329 M294 M249 M
Total current liabilities75 M76 M85 M75 M55 M105 M72 M77 M
Total equity325 M361 M390 M393 M316 M358 M324 M263 M
Total liabilities198 M211 M212 M199 M158 M197 M215 M206 M
Total non-current assets314 M328 M328 M336 M220 M226 M245 M220 M
Total non-current liabilities123 M135 M127 M125 M103 M92 M143 M129 M
TotalEquityGrossMinority327 M361 M390 M393 M316 M358 M324 M263 M
TotalEquityGrossMinorityInterest327 M361 M390 M393 M316 M358 M324 M263 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest525 M572 M602 M592 M474 M555 M539 M469 M
TotalNonCurrentLiabilitiesNetMinorityInteres123 M135 M127 M125 M103 M92 M143 M129 M
TotalTaxPayable1 M1 M1 M569000.0349000.02 M789000.0754000.0
Work in progress7 M7 M9 M9 M6 M8 M7 M9 M
Working capital137 M168 M189 M191 M199 M224 M243 M222 M172 M
debtc14 M17 M17 M16 M15 M18 M14 M15 M
ltinv117 M120 M113 M114 M2 M2 M3 M2 M
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