UFP Industries, Inc. (UFPI)

UFP Industries Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,122	559.62	291.22	436.61	168.67
Short-Term Investments	34.75	36.01	36.5	24.31	18.53
Cash & Cash Equivalents	1,157	595.64	327.72	460.92	187.19
Cash Growth	94.25%	81.75%	-28.90%	146.23%	335.81%
Receivables	549.5	617.6	737.81	470.5	364.03
Inventory	727.79	973.23	963.32	567.29	486.87
Other Current Assets	67.8	75.65	44.63	39.65	54.98
Total Current Assets	2,502	2,262	2,073	1,538	1,093
Property, Plant & Equipment	880.35	796.5	685.72	494.41	467.34
Long-Term Investments	24.84	19.9	19.31	17.57	16.21
Goodwill and Intangibles	518.85	488.55	431.42	331.85	285.2
Other Long-Term Assets	91.67	105.01	35.34	22.71	27.65
Total Long-Term Assets	1,516	1,410	1,172	866.53	796.41
Total Assets	4,018	3,672	3,245	2,405	1,889
Accounts Payable	203.06	206.94	319.13	211.52	142.48
Current Debt	65.88	28.52	82.87	16.65	18.1
Other Current Liabilities	299.04	376.38	374.05	235.58	193.46
Total Current Liabilities	567.98	611.84	776.04	463.75	354.04
Long-Term Debt	318.42	360.57	354.2	373.12	225.75
Other Long-Term Liabilities	81.18	95.96	98.46	84.87	51.95
Total Long-Term Liabilities	399.6	456.54	452.66	457.99	277.7
Total Liabilities	967.58	1,068	1,229	921.74	631.74
Total Debt	384.3	389.09	437.07	389.77	243.85
Debt Growth	-1.23%	-10.98%	12.14%	59.84%	6.19%
Retained Earnings	2,582	2,217	1,678	1,183	995.02
Comprehensive Income	1.11	-9.08	-5.41	-1.79	-4.89
Shareholders' Equity	3,000	2,564	1,979	1,460	1,244
Net Cash / Debt	772.71	206.54	-109.35	71.15	-56.66
Net Cash / Debt Growth	274.11%	-	-	-	-
Working Capital	1,934	1,650	1,297	1,075	739.03
Book Value Per Share	48.53	41.60	31.97	23.87	20.26

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).