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	Dec 29, 2024	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022	Jun 27, 2021	Jun 28, 2020
Cash & Equivalents	18.67	26.81	46.96	53.29	78.25	75.27
Cash & Short-Term Investments	18.67	26.81	46.96	53.29	78.25	75.27
Cash Growth	-48.11%	-42.92%	-11.88%	-31.90%	3.97%	238.61%
Accounts Receivable	68.1	78.48	83.55	105.74	79.02	53.54
Other Receivables	5.38	3.92	6.29	10.03	24.48	11.78
Receivables	73.48	82.4	89.84	115.77	103.5	65.32
Inventory	132.91	131.18	150.81	173.3	141.22	109.7
Prepaid Expenses	2.82	2.13	2.21	3	2.75	1.86
Other Current Assets	3.27	6.41	4.24	6.91	3.34	2.35
Total Current Assets	231.15	248.93	294.06	352.27	329.07	254.49
Property, Plant & Equipment	192.24	201.97	226.31	225.17	210.47	213.19
Long-Term Investments	1.48	1.6	3	2.07	2.16	2.17
Other Intangible Assets	0.63	0.68	1.21	2.5	3.98	1.41
Long-Term Deferred Tax Assets	4.44	5.39	3.94	2.5	1.21	2.35
Other Long-Term Assets	9.72	10.67	10.3	4.22	8.49	0.55
Total Assets	439.66	469.24	538.82	588.72	555.37	474.16
Accounts Payable	35.8	43.62	44.46	73.54	54.26	25.61
Accrued Expenses	14.88	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	5.24	5.33	4.62	3.92	5.4	5.35
Current Income Taxes Payable	0.92	0.75	0.79	1.53	1.63	0.35
Current Unearned Revenue	1.17	1.5	1.44	1.69	2.69	1.28
Other Current Liabilities	-	-	-	-	-	0.75
Total Current Liabilities	67.21	76.57	72	108.79	105.42	54.99
Long-Term Debt	118	111.47	120.64	96.77	65.41	79.34
Long-Term Leases	11.58	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	3.81	3.51	5.1	4.45	7.47	3.04
Total Liabilities	202.47	205.86	215.21	227.27	196.95	158.01
Common Stock	1.84	1.83	1.81	1.8	1.85	1.85
Additional Paid-In Capital	72.49	70.95	68.9	66.12	65.21	62.39
Retained Earnings	240.37	259.4	306.79	353.14	344.8	315.72
Comprehensive Income & Other	-77.51	-68.79	-53.89	-59.61	-53.43	-63.81
Total Common Equity	237.19	263.39	323.61	361.45	358.42	316.16
Shareholders' Equity	237.19	263.39	323.61	361.45	358.42	316.16
Total Liabilities & Equity	439.66	469.24	538.82	588.72	555.37	474.16
Total Debt	144.02	138.45	148.57	122.96	96.5	109.76
Net Cash (Debt)	-125.35	-111.64	-101.61	-69.67	-18.25	-34.49
Net Cash Per Share	-6.87	-6.15	-5.63	-3.69	-0.97	-1.87
Filing Date Shares Outstanding	18.35	18.26	18.08	18	18.52	18.45
Total Common Shares Outstanding	18.35	18.25	18.08	17.98	18.49	18.45
Working Capital	163.94	172.37	222.07	243.47	223.64	199.5
Book Value Per Share	12.93	14.43	17.90	20.10	19.38	17.14
Tangible Book Value	236.56	262.7	322.4	358.95	354.44	314.74
Tangible Book Value Per Share	12.89	14.39	17.83	19.96	19.17	17.06
Land	1.87	1.9	2.51	3.16	3.18	3.15
Buildings	161.59	162.41	167.59	164.25	160.12	158.03
Machinery	685.2	687.08	693.8	671.64	644.72	633.35
Construction In Progress	4.21	3.32	10	20.4	17.83	7.58

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