Unifi Inc.
UFI 
NYE
Sector: Consumer Cyclical
Industry: Textile Manufacturing
5.85
USD
0.02
(0.34%)
Optionable: Yes Market Cap: 108 M 90-day average vol: 72,189
Previous close: 5.83 Open: 5.85 Bid: 5.67 Ask: 6.03
52 week range
5.54 9.34
Last updated: Friday 3rd May 2024
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UFI Balance Sheet
Annual
| Invalid date | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 12 M | 14 M | 17 M | 17 M | 16 M | 15 M | 18 M | 14 M | ||
| Accounts payable | 45 M | 42 M | 41 M | 49 M | 42 M | 26 M | 54 M | 44 M | ||
| Accounts receivable | 86 M | 86 M | 83 M | 88 M | 89 M | 53 M | 82 M | 79 M | ||
| Accrued expenses | 62 M | 62 M | 59 M | 68 M | 59 M | 26 M | 56 M | 45 M | ||
| Accumulated depreciation & depletion | -595 M | -603 M | -612 M | -620 M | -636 M | -636 M | -657 M | -683 M | ||
| Additional paid in capital | 44 M | 46 M | 52 M | 57 M | 60 M | 62 M | 65 M | 69 M | ||
| Cash and equivalents | 10 M | 17 M | 35 M | 45 M | 22 M | 75 M | 78 M | 47 M | ||
| CashCashEquivalentsAndShortTermInvestments | 10 M | 17 M | 35 M | 45 M | 22 M | 75 M | 78 M | 47 M | ||
| CashEquivalents | 10 M | 17 M | 35 M | |||||||
| Common par | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | ||
| Common stock equity | 297 M | 325 M | 361 M | 390 M | 393 M | 316 M | 358 M | 324 M | ||
| CommonStock | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | ||
| CurrentAccruedExpenses | 17 M | 18 M | 16 M | 18 M | 17 M | 14 M | ||||
| CurrentCapitalLeaseObligation | 16 M | 16 M | 25 M | 18 M | 11 M | 2 M | 2 M | 2 M | ||
| CurrentDeferredAssets | 2 M | |||||||||
| CurrentDeferredRevenue | 516000.0 | 1 M | 3 M | 1 M | ||||||
| CurrentDeferredTaxesAssets | 16 M | 15 M | 17 M | 15 M | 14 M | 18 M | 18 M | 16 M | ||
| CurrentDeferredTaxesLiabilities | 4 M | 3 M | 9 M | -20 M | -19 M | -18 M | -23 M | -16 M | ||
| DerivativeProductLiabilities | 280000.0 | 647000.0 | 3 M | |||||||
| Finished goods | 57 M | 56 M | 63 M | 66 M | 63 M | 56 M | 71 M | 78 M | ||
| Float term debt | 92 M | 108 M | 111 M | 114 M | 112 M | 92 M | 77 M | 135 M | ||
| GoodwillAndOtherIntangibleAssets | 5 M | 4 M | 2 M | 3 M | 2 M | 1 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 731 M | 788 M | 816 M | 825 M | 853 M | 849 M | 867 M | 909 M | ||
| IncomeTaxPayable | 676000.0 | 1 M | 1 M | 1 M | 569000.0 | 349000.0 | 2 M | 789000.0 | ||
| Intangibles | 5 M | 4 M | 2 M | 3 M | 2 M | 4 M | 8 M | 4 M | ||
| InterestPayable | 4 M | 4 M | 4 M | 5 M | 5 M | 5 M | 3 M | 8 M | ||
| Inventories | 112 M | 104 M | 111 M | 126 M | 134 M | 110 M | 141 M | 151 M | ||
| InventoriesAdjustmentsAllowances | -705000.0 | -1 M | -2 M | -2 M | -2 M | -4 M | ||||
| Invested capital | 389 M | 433 M | 472 M | 617 M | 616 M | 493 M | 506 M | 464 M | 587 M | |
| Leases | 17 M | 22 M | 35 M | 35 M | 32 M | 11 M | ||||
| LongTermCapitalLeaseObligation | 104 M | 123 M | 129 M | 17 M | 16 M | 7 M | 7 M | 6 M | ||
| LongTermDebtAndCapitalLeaseObligation | 92 M | 108 M | 111 M | 114 M | 112 M | 92 M | 77 M | 135 M | ||
| LongTermProvisions | 947000.0 | 2 M | -123000.0 | -38000.0 | 308000.0 | 2 M | -1 M | -89000.0 | ||
| Minority interest | 2 M | 2 M | ||||||||
| Net fixed assets (net PP&E) | 136 M | 185 M | 203 M | 206 M | 217 M | 213 M | 210 M | 226 M | ||
| NetOtherUnrealizedGainLoss | 278000.0 | |||||||||
| Non-current deferred income taxes | 90000.0 | 5 M | 11 M | 8 M | 7 M | 3 M | 7 M | 3 M | ||
| NonCurrentAccruedExpenses | 470000.0 | |||||||||
| NonCurrentDeferredAssets | 4 M | 2 M | 2 M | 3 M | 3 M | 2 M | 1 M | 4 M | ||
| NonCurrentDeferredLiabilities | 90000.0 | 5 M | 11 M | 8 M | 7 M | 3 M | 7 M | 3 M | ||
| NonCurrentDeferredTaxesAssets | 4 M | 2 M | 2 M | 3 M | 3 M | 2 M | 1 M | 4 M | ||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 2 M | 42000.0 | ||||||||
| NonCurrentPrepaidAssets | 548000.0 | 425000.0 | 2 M | |||||||
| Number of employees | 3100.0 | 3100.0 | 3100.0 | 3100.0 | 3100.0 | 3100.0 | 3100.0 | 3100.0 | 3100.0 | |
| Other current assets | 6 M | 5 M | 6 M | 7 M | 16 M | 12 M | 12 M | 12 M | ||
| Other equity adjustments | -27 M | -30 M | -33 M | |||||||
| Other fixed assets | 206 M | 217 M | 213 M | 210 M | 226 M | |||||
| Other non-current assets | 4 M | 5 M | 613000.0 | 3 M | 671000.0 | 4 M | 15 M | 15 M | ||
| Other non-current liabilities | 11 M | 10 M | 12 M | 5 M | 6 M | 9 M | 7 M | 5 M | ||
| Other receivable | 84 M | 83 M | 81 M | 86 M | 89 M | 54 M | 95 M | 84 M | ||
| OtherCurrentLiabilities | 634000.0 | 1 M | 1 M | 11 M | 10 M | 14 M | 32 M | 13 M | ||
| OtherInventories | 112 M | 105 M | 113 M | 126 M | 134 M | 110 M | 141 M | 151 M | ||
| OtherPayable | 26 M | 52 M | 1 M | 1 M | ||||||
| Payables | 46 M | 43 M | 43 M | 50 M | 42 M | 26 M | 56 M | 45 M | ||
| Prepaid expenses | 2 M | 1 M | 2 M | 4 M | 4 M | 2 M | 3 M | 4 M | ||
| Raw materials | 43 M | 37 M | 37 M | 45 M | 56 M | 43 M | 55 M | 60 M | ||
| RecievablesAdjustmentsAllowances | -2 M | -3 M | -2 M | -2 M | -2 M | -4 M | -3 M | -1 M | ||
| Retained earnings | 278 M | 307 M | 340 M | 331 M | 331 M | 252 M | 291 M | 253 M | ||
| SecuritySoldNotYetRepurchased | 10 M | |||||||||
| Short term debt | 12 M | 14 M | 17 M | 17 M | 16 M | 14 M | 16 M | 12 M | ||
| TaxesReceivable | 1 M | 4 M | 9 M | 10 M | 4 M | 4 M | 2 M | 238000.0 | ||
| Total assets | 476 M | 525 M | 572 M | 602 M | 592 M | 474 M | 555 M | 539 M | ||
| Total current assets | 215 M | 212 M | 244 M | 274 M | 266 M | 254 M | 329 M | 294 M | ||
| Total current liabilities | 75 M | 75 M | 76 M | 85 M | 75 M | 55 M | 105 M | 72 M | ||
| Total equity | 297 M | 325 M | 361 M | 390 M | 393 M | 316 M | 358 M | 324 M | ||
| Total liabilities | 177 M | 198 M | 211 M | 212 M | 199 M | 158 M | 197 M | 215 M | ||
| Total non-current assets | 263 M | 314 M | 328 M | 328 M | 336 M | 220 M | 226 M | 245 M | ||
| Total non-current liabilities | 103 M | 123 M | 135 M | 127 M | 125 M | 103 M | 92 M | 143 M | ||
| TotalEquityGrossMinority | 299 M | 327 M | 361 M | 390 M | 393 M | 316 M | 358 M | 324 M | ||
| TotalEquityGrossMinorityInterest | 299 M | 327 M | 361 M | 390 M | 393 M | 316 M | 358 M | 324 M | ||
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 476 M | 525 M | 572 M | 602 M | 592 M | 474 M | 555 M | 539 M | ||
| TotalNonCurrentLiabilitiesNetMinorityInteres | 103 M | 123 M | 135 M | 127 M | 125 M | 103 M | 92 M | 143 M | ||
| TotalTaxPayable | 676000.0 | 1 M | 1 M | 1 M | 569000.0 | 349000.0 | 2 M | 789000.0 | ||
| Work in progress | 8 M | 7 M | 7 M | 9 M | 9 M | 6 M | 8 M | 7 M | ||
| Working capital | 141 M | 137 M | 168 M | 189 M | 191 M | 199 M | 224 M | 243 M | 222 M | |
| ltinv | 114 M | 117 M | 120 M | 113 M | 114 M | 2 M | 2 M | 3 M |
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