Unifi, Inc. (UFI)
NYSE: UFI · IEX Real-Time Price · USD
5.74
-0.06 (-1.12%)
Apr 25, 2024, 11:44 AM EDT - Market open
Unifi Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 46.96 | 53.29 | 78.25 | 75.27 | 22.23 | 44.89 | 35.43 | 16.65 | 10.01 | 15.91 | Upgrade
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| Cash & Cash Equivalents | 46.96 | 53.29 | 78.25 | 75.27 | 22.23 | 44.89 | 35.43 | 16.65 | 10.01 | 15.91 | Upgrade
|
| Cash Growth | -11.88% | -31.90% | 3.97% | 238.61% | -50.48% | 26.72% | 112.81% | 66.24% | -37.05% | 81.69% | Upgrade
|
| Receivables | 83.73 | 106.57 | 94.84 | 53.73 | 88.88 | 86.27 | 81.12 | 83.42 | 83.86 | 93.93 | Upgrade
|
| Inventory | 150.81 | 173.3 | 141.22 | 109.7 | 133.78 | 126.31 | 111.41 | 103.53 | 111.62 | 113.37 | Upgrade
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| Other Current Assets | 12.57 | 19.12 | 14.76 | 15.8 | 20.73 | 16.82 | 15.69 | 8.29 | 7.47 | 8.03 | Upgrade
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| Total Current Assets | 294.06 | 352.27 | 329.07 | 254.49 | 265.62 | 274.29 | 243.64 | 211.89 | 212.96 | 231.23 | Upgrade
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| Property, Plant & Equipment | 226.31 | 225.17 | 210.47 | 213.19 | 206.79 | 205.52 | 203.39 | 185.1 | 136.22 | 123.8 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 0 | 114.32 | 112.64 | 119.51 | 117.41 | 113.9 | 99.23 | Upgrade
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| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 2.17 | 2.99 | 2.16 | 3.74 | 5.39 | 7.39 | Upgrade
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| Other Long-Term Assets | 18.45 | 11.29 | 15.83 | 6.48 | 3.25 | 6.37 | 2.81 | 7.3 | 7.9 | 7.42 | Upgrade
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| Total Long-Term Assets | 244.76 | 236.45 | 226.3 | 219.67 | 326.53 | 327.51 | 327.87 | 313.55 | 263.41 | 237.84 | Upgrade
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| Total Assets | 538.82 | 588.72 | 555.37 | 474.16 | 592.15 | 601.81 | 571.5 | 525.44 | 476.37 | 469.07 | Upgrade
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| Accounts Payable | 44.46 | 73.54 | 54.26 | 25.61 | 41.8 | 48.97 | 41.5 | 41.59 | 45.02 | 51.36 | Upgrade
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| Current Debt | 13.82 | 13.92 | 17.9 | 15.35 | 15.52 | 17 | 17.06 | 13.79 | 12.39 | 7.22 | Upgrade
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| Other Current Liabilities | 13.72 | 21.33 | 33.26 | 14.04 | 17.42 | 19.04 | 17.5 | 19.93 | 17.32 | 21.72 | Upgrade
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| Total Current Liabilities | 72 | 108.79 | 105.42 | 54.99 | 74.73 | 85 | 76.05 | 75.31 | 74.72 | 80.3 | Upgrade
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| Long-Term Debt | 134.75 | 109.05 | 77.37 | 91.86 | 111.54 | 113.55 | 111.38 | 107.81 | 91.73 | 92.27 | Upgrade
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| Other Long-Term Liabilities | 8.46 | 9.43 | 14.16 | 11.16 | 13.03 | 13.47 | 23.26 | 15.38 | 10.83 | 9.75 | Upgrade
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| Total Long-Term Liabilities | 143.21 | 118.48 | 91.53 | 103.01 | 124.57 | 127.02 | 134.64 | 123.19 | 102.56 | 102.03 | Upgrade
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| Total Liabilities | 215.21 | 227.27 | 196.95 | 158.01 | 199.31 | 212.03 | 210.7 | 198.5 | 177.28 | 182.33 | Upgrade
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| Total Debt | 148.57 | 122.96 | 95.27 | 107.2 | 127.06 | 130.55 | 128.44 | 121.59 | 104.11 | 99.49 | Upgrade
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| Debt Growth | 20.83% | 29.07% | -11.13% | -15.63% | -2.67% | 1.64% | 5.63% | 16.79% | 4.65% | 1.77% | Upgrade
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| Retained Earnings | 306.79 | 353.14 | 344.8 | 315.72 | 374.67 | 371.75 | 339.94 | 307.07 | 278.33 | 245.67 | Upgrade
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| Comprehensive Income | -53.89 | -59.61 | -53.43 | -63.81 | -43.23 | -40.53 | -32.88 | -29.75 | -26.9 | -4.62 | Upgrade
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| Shareholders' Equity | 323.61 | 361.45 | 358.42 | 316.16 | 392.85 | 389.78 | 360.81 | 325.03 | 297.49 | 285.02 | Upgrade
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| Net Cash / Debt | -101.61 | -69.67 | -17.02 | -31.94 | -104.83 | -85.66 | -93.02 | -104.95 | -94.1 | -83.58 | Upgrade
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| Working Capital | 222.07 | 243.47 | 223.64 | 199.5 | 190.89 | 189.29 | 167.58 | 136.58 | 138.24 | 150.93 | Upgrade
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| Book Value Per Share | 17.92 | 19.56 | 19.38 | 17.14 | 21.32 | 21.26 | 19.80 | 18.22 | 16.34 | 15.40 | Upgrade
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