UFP Industries, Inc. (UFPI)

UFP Industries Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019
Cash & Equivalents	1,191	1,118	559.4	286.66	436.51	168.34
Short-Term Investments	38.94	34.75	36.01	36.5	24.31	18.53
Cash & Short-Term Investments	1,230	1,153	595.41	323.16	460.82	186.86
Cash Growth	23.70%	93.66%	84.25%	-29.87%	146.61%	344.16%
Accounts Receivable	658.97	553.07	624.4	743.41	474.67	368.72
Other Receivables	40.88	29.33	33.13	4.81	5.84	13.27
Receivables	699.85	582.4	657.53	748.21	480.51	381.99
Inventory	645.43	727.79	973.23	963.32	567.29	486.87
Restricted Cash	0.76	3.93	0.23	4.56	0.1	0.33
Other Current Assets	37.74	34.9	35.72	34.23	29.64	37.02
Total Current Assets	2,614	2,502	2,262	2,073	1,538	1,093
Property, Plant & Equipment	967.15	880.35	796.5	685.72	494.41	467.34
Goodwill	336.09	336.31	337.32	315.04	252.19	229.54
Other Intangible Assets	165.55	182.54	151.23	116.39	79.65	55.67
Long-Term Deferred Tax Assets	4.12	4.23	3.75	3.46	2.41	2.76
Other Long-Term Assets	131.45	112.28	121.16	51.19	37.86	41.1
Total Assets	4,218	4,018	3,672	3,245	2,405	1,889
Accounts Payable	239.9	203.06	206.94	319.13	211.52	142.48
Accrued Expenses	284.9	289.56	366.19	363.31	224.05	186.84
Short-Term Debt	-	-	-	17.03	-	-
Current Portion of Long-Term Debt	44.1	42.9	2.94	42.68	0.1	2.82
Current Portion of Leases	28.44	22.98	25.58	23.16	16.55	15.28
Current Unearned Revenue	8.69	9.49	10.18	10.74	11.53	6.62
Total Current Liabilities	606.03	567.98	611.84	776.04	463.75	354.04
Long-Term Debt	232.04	233.53	275.15	277.57	311.61	160.87
Long-Term Leases	101.74	84.89	85.42	76.63	61.51	64.88
Long-Term Deferred Tax Liabilities	44.7	45.25	51.27	60.96	25.27	22.88
Other Long-Term Liabilities	34.03	20.43	29.9	24.4	47.81	18.47
Total Liabilities	1,019	967.58	1,068	1,229	921.74	631.74
Common Stock	60.73	61.62	61.62	61.9	61.21	61.41
Additional Paid-In Capital	389.81	354.7	294.03	244	218.22	192.17
Retained Earnings	2,728	2,582	2,217	1,678	1,183	995.02
Comprehensive Income & Other	-4.39	1.11	-9.08	-5.41	-1.79	-4.89
Total Common Equity	3,174	3,000	2,564	1,979	1,460	1,244
Minority Interest	24.91	50.46	39.72	37.96	22.84	14.02
Shareholders' Equity	3,199	3,050	2,604	2,017	1,483	1,258
Total Liabilities & Equity	4,218	4,018	3,672	3,245	2,405	1,889
Total Debt	406.33	384.3	389.09	437.07	389.77	243.85
Net Cash (Debt)	823.41	768.78	206.32	-113.91	71.05	-56.99
Net Cash Growth	35.34%	272.62%	-	-	-	-
Net Cash Per Share	13.87	12.68	3.40	-1.89	1.19	-0.95
Filing Date Shares Outstanding	60.72	61.62	61.63	61.91	61.21	61.42
Total Common Shares Outstanding	60.72	61.62	61.62	61.9	61.21	61.41
Working Capital	2,007	1,934	1,650	1,297	1,075	739.03
Book Value Per Share	52.28	48.68	41.61	31.96	23.86	20.25
Tangible Book Value	2,673	2,481	2,075	1,547	1,128	958.51
Tangible Book Value Per Share	44.01	40.26	33.68	24.99	18.44	15.61
Land	-	185.19	171.73	163.29	128.3	125.1
Buildings	-	400.23	355.23	329.7	272.86	253.59
Machinery	-	911.16	731.28	656.93	546.65	484.94
Construction In Progress	-	62.73	121.73	62.2	26.68	21.34
Order Backlog	-	138.9	181.2	-	-	-

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