Unifi, Inc. (UFI)

Unifi Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 29, 2024	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022	Jun 27, 2021	Jun 28, 2020
Cash & Equivalents	13.7	26.81	46.96	53.29	78.25	75.27
Cash & Short-Term Investments	13.7	26.81	46.96	53.29	78.25	75.27
Cash Growth	-73.40%	-42.92%	-11.88%	-31.90%	3.97%	238.61%
Accounts Receivable	77.39	78.48	83.55	105.74	79.02	53.54
Other Receivables	4.84	3.92	6.29	10.03	24.48	11.78
Receivables	82.23	82.4	89.84	115.77	103.5	65.32
Inventory	145.35	131.18	150.81	173.3	141.22	109.7
Prepaid Expenses	2.55	2.13	2.21	3	2.75	1.86
Other Current Assets	7.38	6.41	4.24	6.91	3.34	2.35
Total Current Assets	251.22	248.93	294.06	352.27	329.07	254.49
Property, Plant & Equipment	198.16	201.97	226.31	225.17	210.47	213.19
Long-Term Investments	1.6	1.6	3	2.07	2.16	2.17
Other Intangible Assets	0.66	0.68	1.21	2.5	3.98	1.41
Long-Term Deferred Tax Assets	5.16	5.39	3.94	2.5	1.21	2.35
Other Long-Term Assets	10.2	10.67	10.3	4.22	8.49	0.55
Total Assets	466.98	469.24	538.82	588.72	555.37	474.16
Accounts Payable	41.25	43.62	44.46	73.54	54.26	25.61
Accrued Expenses	17.42	16.16	11.49	18.11	27.71	11.67
Current Portion of Long-Term Debt	9.2	9.2	9.2	10	13.73	10
Current Portion of Leases	5.39	5.33	4.62	3.92	5.4	5.35
Current Income Taxes Payable	1.51	0.75	0.79	1.53	1.63	0.35
Current Unearned Revenue	1.5	1.5	1.44	1.69	2.69	1.28
Other Current Liabilities	-	-	-	-	-	0.75
Total Current Liabilities	76.27	76.57	72	108.79	105.42	54.99
Long-Term Debt	113.69	111.47	120.64	96.77	65.41	79.34
Long-Term Leases	11.73	12.45	14.11	12.27	11.96	15.07
Long-Term Deferred Tax Liabilities	1.87	1.87	3.36	4.98	6.69	2.55
Other Long-Term Liabilities	3.72	3.51	5.1	4.45	7.47	3.04
Total Liabilities	207.27	205.86	215.21	227.27	196.95	158.01
Common Stock	1.83	1.83	1.81	1.8	1.85	1.85
Additional Paid-In Capital	71.42	70.95	68.9	66.12	65.21	62.39
Retained Earnings	251.77	259.4	306.79	353.14	344.8	315.72
Comprehensive Income & Other	-65.3	-68.79	-53.89	-59.61	-53.43	-63.81
Total Common Equity	259.71	263.39	323.61	361.45	358.42	316.16
Shareholders' Equity	259.71	263.39	323.61	361.45	358.42	316.16
Total Liabilities & Equity	466.98	469.24	538.82	588.72	555.37	474.16
Total Debt	140	138.45	148.57	122.96	96.5	109.76
Net Cash (Debt)	-126.3	-111.64	-101.61	-69.67	-18.25	-34.49
Net Cash Per Share	-6.94	-6.15	-5.63	-3.69	-0.97	-1.87
Filing Date Shares Outstanding	18.27	18.26	18.08	18	18.52	18.45
Total Common Shares Outstanding	18.26	18.25	18.08	17.98	18.49	18.45
Working Capital	174.95	172.37	222.07	243.47	223.64	199.5
Book Value Per Share	14.23	14.43	17.90	20.10	19.38	17.14
Tangible Book Value	259.05	262.7	322.4	358.95	354.44	314.74
Tangible Book Value Per Share	14.19	14.39	17.83	19.96	19.17	17.06
Land	1.9	1.9	2.51	3.16	3.18	3.15
Buildings	162.84	162.41	167.59	164.25	160.12	158.03
Machinery	689.88	687.08	693.8	671.64	644.72	633.35
Construction In Progress	3.35	3.32	10	20.4	17.83	7.58

Source: S&P Capital IQ. Standard template. Financial Sources.