Unifi, Inc. (UFI)

Unifi Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	46.96	53.29	78.25	75.27	22.23
Cash & Cash Equivalents	46.96	53.29	78.25	75.27	22.23
Cash Growth	-11.88%	-31.90%	3.97%	238.61%	-50.48%
Receivables	83.73	106.57	94.84	53.73	88.88
Inventory	150.81	173.3	141.22	109.7	133.78
Other Current Assets	12.57	19.12	14.76	15.8	20.73
Total Current Assets	294.06	352.27	329.07	254.49	265.62
Property, Plant & Equipment	226.31	225.17	210.47	213.19	206.79
Long-Term Investments	0	0	0	0	114.32
Goodwill and Intangibles	0	0	0	0	2.17
Other Long-Term Assets	18.45	11.29	15.83	6.48	3.25
Total Long-Term Assets	244.76	236.45	226.3	219.67	326.53
Total Assets	538.82	588.72	555.37	474.16	592.15
Accounts Payable	44.46	73.54	54.26	25.61	41.8
Current Debt	13.82	13.92	17.9	15.35	15.52
Other Current Liabilities	13.72	21.33	33.26	14.04	17.42
Total Current Liabilities	72	108.79	105.42	54.99	74.73
Long-Term Debt	134.75	109.05	77.37	91.86	111.54
Other Long-Term Liabilities	8.46	9.43	14.16	11.16	13.03
Total Long-Term Liabilities	143.21	118.48	91.53	103.01	124.57
Total Liabilities	215.21	227.27	196.95	158.01	199.31
Total Debt	148.57	122.96	95.27	107.2	127.06
Debt Growth	20.83%	29.07%	-11.13%	-15.63%	-2.67%
Retained Earnings	306.79	353.14	344.8	315.72	374.67
Comprehensive Income	-53.89	-59.61	-53.43	-63.81	-43.23
Shareholders' Equity	323.61	361.45	358.42	316.16	392.85
Net Cash / Debt	-101.61	-69.67	-17.02	-31.94	-104.83
Working Capital	222.07	243.47	223.64	199.5	190.89
Book Value Per Share	17.92	19.56	19.38	17.14	21.32

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).