Universal Forest Products Inc.
UFPI 
NGS
Sector: Basic Materials
Industry: Lumber & Wood Production
112.55
USD
-1.13
(-0.99%)
Optionable: Yes Market Cap: 7,026 M 90-day average vol: 296,540
Previous close: 113.68 Open: 112.02 Bid: 90.17 Ask: 122.0
52 week range
76.08 128.65
Last updated: Friday 26th April 2024
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UFPI Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 1 M | 621000.0 | 1 M | 22 M | 27 M | 28 M | 18 M | 17 M | 83 M | 29 M |
| Accounts payable | 73 M | 89 M | 95 M | 125 M | 140 M | 137 M | 142 M | 212 M | 319 M | 207 M |
| Accounts receivable | 180 M | 196 M | 223 M | 282 M | 328 M | 343 M | 364 M | 471 M | 738 M | 618 M |
| Accrued expenses | 138 M | 175 M | 203 M | 249 M | 276 M | 283 M | 194 M | 281 M | 404 M | 287 M |
| Accumulated depreciation & depletion | -341 M | -356 M | -377 M | -402 M | -434 M | -460 M | -498 M | -557 M | -623 M | -691 M |
| Additional paid in capital | 156 M | 162 M | 172 M | 145 M | 162 M | 179 M | 192 M | 218 M | 244 M | 294 M |
| Building & improvements | 174 M | 175 M | 180 M | 205 M | 213 M | 240 M | 254 M | 273 M | 330 M | 355 M |
| Cash and equivalents | 720000.0 | 405000.0 | 88 M | 34 M | 29 M | 28 M | 168 M | 437 M | 287 M | 559 M |
| CashCashEquivalentsAndShortTermInvestments | 720000.0 | 405000.0 | 95 M | 45 M | 40 M | 43 M | 187 M | 461 M | 323 M | 595 M |
| CashEquivalents | 720000.0 | 405000.0 | 88 M | 34 M | 29 M | 28 M | ||||
| Common par | 25 M | 26 M | 25 M | 77 M | 78 M | 79 M | 61 M | 61 M | 62 M | 62 M |
| Common stock equity | 641 M | 686 M | 753 M | 849 M | 959 M | 1,073 M | 1,244 M | 1,460 M | 1,979 M | 2,564 M |
| CommonStock | 26 M | 27 M | 25 M | 77 M | 78 M | 79 M | 61 M | 61 M | 62 M | 62 M |
| Construction in progress | 21 M | 27 M | 62 M | 122 M | ||||||
| Cost in excess | 160 M | 183 M | 181 M | 199 M | 213 M | 224 M | 230 M | 252 M | 315 M | 337 M |
| CurrentAccruedExpenses | 65 M | 86 M | 108 M | 125 M | 136 M | 146 M | 52 M | 69 M | 85 M | 80 M |
| CurrentCapitalLeaseObligation | 4 M | 5 M | 6 M | 18 M | 19 M | 17 M | 15 M | 17 M | 23 M | 26 M |
| CurrentDeferredAssets | 7 M | 6 M | ||||||||
| CurrentDeferredRevenue | 4 M | 3 M | 7 M | 12 M | 11 M | 10 M | ||||
| CurrentDeferredTaxesAssets | 7 M | 6 M | 56 M | 61 M | 69 M | 94 M | ||||
| CurrentDeferredTaxesLiabilities | 19 M | 6 M | 27 M | 36 M | 27 M | 32 M | -76 M | -84 M | -127 M | -141 M |
| Deferred revenues | 6 M | |||||||||
| DeferredFinancingCosts | -167000.0 | -146000.0 | -112000.0 | -234000.0 | ||||||
| Deposits | 6 M | |||||||||
| Finished goods | 126 M | 156 M | 136 M | 198 M | 226 M | 284 M | 251 M | 251 M | 547 M | 574 M |
| Float term debt | 85 M | 99 M | 85 M | 109 M | 145 M | 202 M | 226 M | 373 M | 354 M | 361 M |
| GoodwillAndOtherIntangibleAssets | 170 M | 192 M | 199 M | 228 M | 255 M | 273 M | 285 M | 332 M | 431 M | 489 M |
| Gross fixed assets (Plant Property & Equipment) | 573 M | 598 M | 624 M | 684 M | 746 M | 796 M | 965 M | 1,052 M | 1,309 M | 1,487 M |
| Intangibles | 10 M | 9 M | 18 M | 29 M | 42 M | 49 M | 56 M | 80 M | 116 M | 151 M |
| InterestPayable | 5 M | 4 M | 5 M | 5 M | 6 M | 9 M | 9 M | 9 M | 14 M | 14 M |
| Inventories | 287 M | 340 M | 305 M | 397 M | 460 M | 556 M | 487 M | 567 M | 963 M | 973 M |
| InventoriesAdjustmentsAllowances | -2 M | -2 M | ||||||||
| Invested capital | 725 M | 784 M | 838 M | 958 M | 1,104 M | 1,276 M | 1,630 M | 2,145 M | 2,610 M | 3,200 M |
| Land & improvements | 115 M | 114 M | 119 M | 124 M | 135 M | 120 M | 125 M | 128 M | 163 M | 172 M |
| LineOfCredit | 27 M | 26 M | 25 M | 26 M | 27 M | 30 M | 37 M | 41 M | 54 M | 59 M |
| LongTermCapitalLeaseObligation | 65 M | 62 M | 77 M | 85 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 85 M | 99 M | 85 M | 109 M | 145 M | 202 M | 226 M | 373 M | 354 M | 361 M |
| LongTermProvisions | 17 M | 19 M | 21 M | 28 M | 28 M | 39 M | 39 M | 49 M | 67 M | 80 M |
| Machinery furniture & equipment | 284 M | 308 M | 325 M | 355 M | 398 M | 436 M | 485 M | 547 M | 633 M | 708 M |
| Minority interest | 9 M | 14 M | 14 M | 11 M | 15 M | 15 M | 14 M | 23 M | 38 M | 40 M |
| Net fixed assets (net PP&E) | 232 M | 242 M | 247 M | 282 M | 312 M | 336 M | 467 M | 494 M | 686 M | 796 M |
| Non-current deferred income taxes | 27 M | 31 M | 24 M | 21 M | 14 M | 16 M | 23 M | 25 M | 61 M | 51 M |
| NonCurrentDeferredAssets | 1 M | 1 M | 1 M | 2 M | 2 M | 3 M | 3 M | 2 M | 3 M | 4 M |
| NonCurrentDeferredLiabilities | 27 M | 31 M | 24 M | 21 M | 14 M | 16 M | 23 M | 25 M | 61 M | 51 M |
| NonCurrentDeferredTaxesAssets | 1 M | 1 M | 1 M | 2 M | 2 M | 3 M | 3 M | 2 M | 3 M | 4 M |
| Number of employees | 15500.0 | 15500.0 | 15500.0 | 15500.0 | 15500.0 | 15500.0 | 15500.0 | 15500.0 | 15500.0 | 15500.0 |
| Other current assets | 19 M | 18 M | 17 M | 21 M | 28 M | 39 M | 42 M | 34 M | 40 M | 43 M |
| Other equity adjustments | 3 M | 1 M | -5 M | -6 M | 144000.0 | -6 M | ||||
| Other fixed assets | 80 M | 77 M | 1,309 M | 1,487 M | ||||||
| Other non-current assets | 12 M | 10 M | 8 M | 9 M | 16 M | 22 M | 41 M | 38 M | 51 M | 121 M |
| Other non-current liabilities | 17 M | 19 M | 29 M | 30 M | 29 M | 31 M | 29 M | 60 M | 37 M | 45 M |
| Other receivable | 7 M | 5 M | 4 M | 3 M | 4,006 M | 4,566 M | 4,416 M | 5,154 M | 8,636 M | 9,627 M |
| OtherCapitalStock | -732000.0 | -455000.0 | ||||||||
| OtherCurrentLiabilities | 3 M | 5 M | 5 M | 5 M | 4 M | 142 M | 166 M | 289 M | 296 M | |
| OtherEquityInterest | 103000.0 | |||||||||
| OtherInventories | 11 M | 13 M | 12 M | 12 M | 15 M | 17 M | 20 M | 21 M | 38 M | 28 M |
| OtherPayable | 40 M | 45 M | 44 M | 54 M | 71 M | 96 M | 85 M | 89 M | 151 M | 174 M |
| Payables | 73 M | 89 M | 95 M | 125 M | 140 M | 137 M | 142 M | 212 M | 319 M | 207 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | ||||||||
| PreferredStock | 1000000.0 | 1000000.0 | ||||||||
| Raw materials | 161 M | 184 M | 169 M | 199 M | 234 M | 272 M | 236 M | 316 M | 416 M | 399 M |
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -3 M | -3 M | -2 M | -3 M | -4 M | -5 M | -5 M | -12 M |
| Restricted cash | 330000.0 | 101000.0 | 5 M | 226000.0 | ||||||
| Retained earnings | 462 M | 502 M | 566 M | 649 M | 736 M | 840 M | 990 M | 1,181 M | 1,673 M | 2,208 M |
| Short term debt | 1 M | 621000.0 | 1 M | 22 M | 27 M | 28 M | 3 M | 100000.0 | 60 M | 3 M |
| TaxesReceivable | 2 M | 12 M | 8 M | 11 M | 7 M | 14 M | 13 M | 6 M | 5 M | 33 M |
| Total assets | 917 M | 1,024 M | 1,108 M | 1,292 M | 1,465 M | 1,648 M | 1,889 M | 2,405 M | 3,245 M | 3,672 M |
| Total current assets | 496 M | 573 M | 648 M | 756 M | 863 M | 995 M | 1,093 M | 1,538 M | 2,073 M | 2,262 M |
| Total current liabilities | 139 M | 175 M | 204 M | 272 M | 303 M | 310 M | 354 M | 464 M | 776 M | 612 M |
| Total equity | 641 M | 686 M | 753 M | 849 M | 959 M | 1,073 M | 1,244 M | 1,460 M | 1,979 M | 2,564 M |
| Total liabilities | 267 M | 324 M | 341 M | 432 M | 491 M | 559 M | 632 M | 922 M | 1,229 M | 1,068 M |
| Total non-current assets | 415 M | 444 M | 455 M | 520 M | 584 M | 634 M | 796 M | 867 M | 1,172 M | 1,410 M |
| Total non-current liabilities | 128 M | 149 M | 137 M | 160 M | 187 M | 249 M | 278 M | 458 M | 453 M | 457 M |
| TotalEquityGrossMinority | 650 M | 700 M | 766 M | 860 M | 974 M | 1,089 M | 1,258 M | 1,483 M | 2,017 M | 2,597 M |
| TotalEquityGrossMinorityInterest | 650 M | 700 M | 766 M | 860 M | 974 M | 1,089 M | 1,258 M | 1,483 M | 2,017 M | 2,597 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 917 M | 1,024 M | 1,108 M | 1,292 M | 1,465 M | 1,648 M | 1,889 M | 2,405 M | 3,245 M | 3,672 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 128 M | 149 M | 137 M | 160 M | 187 M | 249 M | 278 M | 458 M | 453 M | 457 M |
| Working capital | 357 M | 398 M | 444 M | 485 M | 560 M | 685 M | 739 M | 1,075 M | 1,297 M | 1,650 M |
| ltinv | 693000.0 | 86 M | 11 M |
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