UFP Industries, Inc. (UFPI)
NASDAQ: UFPI · Real-Time Price · USD
123.08
+0.74 (0.60%)
Nov 1, 2024, 4:00 PM EDT - Market closed
UFP Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,191 | 1,118 | 559.4 | 286.66 | 436.51 | 168.34 | Upgrade
|
Short-Term Investments | 38.94 | 34.75 | 36.01 | 36.5 | 24.31 | 18.53 | Upgrade
|
Cash & Short-Term Investments | 1,230 | 1,153 | 595.41 | 323.16 | 460.82 | 186.86 | Upgrade
|
Cash Growth | 23.70% | 93.66% | 84.25% | -29.87% | 146.61% | 344.16% | Upgrade
|
Accounts Receivable | 650.87 | 553.07 | 624.4 | 743.41 | 474.67 | 368.72 | Upgrade
|
Other Receivables | - | 29.33 | 33.13 | 4.81 | 5.84 | 13.27 | Upgrade
|
Receivables | 650.87 | 582.4 | 657.53 | 748.21 | 480.51 | 381.99 | Upgrade
|
Inventory | 645.43 | 727.79 | 973.23 | 963.32 | 567.29 | 486.87 | Upgrade
|
Restricted Cash | 0.76 | 3.93 | 0.23 | 4.56 | 0.1 | 0.33 | Upgrade
|
Other Current Assets | 86.72 | 34.9 | 35.72 | 34.23 | 29.64 | 37.02 | Upgrade
|
Total Current Assets | 2,614 | 2,502 | 2,262 | 2,073 | 1,538 | 1,093 | Upgrade
|
Property, Plant & Equipment | 843.08 | 880.35 | 796.5 | 685.72 | 494.41 | 467.34 | Upgrade
|
Goodwill | - | 336.31 | 337.32 | 315.04 | 252.19 | 229.54 | Upgrade
|
Other Intangible Assets | 501.64 | 182.54 | 151.23 | 116.39 | 79.65 | 55.67 | Upgrade
|
Long-Term Deferred Tax Assets | - | 4.23 | 3.75 | 3.46 | 2.41 | 2.76 | Upgrade
|
Other Long-Term Assets | 259.64 | 112.28 | 121.16 | 51.19 | 37.86 | 41.1 | Upgrade
|
Total Assets | 4,218 | 4,018 | 3,672 | 3,245 | 2,405 | 1,889 | Upgrade
|
Accounts Payable | 239.9 | 203.06 | 206.94 | 319.13 | 211.52 | 142.48 | Upgrade
|
Accrued Expenses | 322.03 | 289.56 | 366.19 | 363.31 | 224.05 | 186.84 | Upgrade
|
Short-Term Debt | - | - | - | 17.03 | - | - | Upgrade
|
Current Portion of Long-Term Debt | 44.1 | 42.9 | 2.94 | 42.68 | 0.1 | 2.82 | Upgrade
|
Current Portion of Leases | - | 22.98 | 25.58 | 23.16 | 16.55 | 15.28 | Upgrade
|
Current Unearned Revenue | - | 9.49 | 10.18 | 10.74 | 11.53 | 6.62 | Upgrade
|
Total Current Liabilities | 606.03 | 567.98 | 611.84 | 776.04 | 463.75 | 354.04 | Upgrade
|
Long-Term Debt | 232.04 | 233.53 | 275.15 | 277.57 | 311.61 | 160.87 | Upgrade
|
Long-Term Leases | - | 84.89 | 85.42 | 76.63 | 61.51 | 64.88 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | 45.25 | 51.27 | 60.96 | 25.27 | 22.88 | Upgrade
|
Other Long-Term Liabilities | 185.99 | 20.43 | 29.9 | 24.4 | 47.81 | 18.47 | Upgrade
|
Total Liabilities | 1,024 | 967.58 | 1,068 | 1,229 | 921.74 | 631.74 | Upgrade
|
Common Stock | 3,194 | 61.62 | 61.62 | 61.9 | 61.21 | 61.41 | Upgrade
|
Additional Paid-In Capital | - | 354.7 | 294.03 | 244 | 218.22 | 192.17 | Upgrade
|
Retained Earnings | - | 2,582 | 2,217 | 1,678 | 1,183 | 995.02 | Upgrade
|
Comprehensive Income & Other | - | 1.11 | -9.08 | -5.41 | -1.79 | -4.89 | Upgrade
|
Total Common Equity | 3,194 | 3,000 | 2,564 | 1,979 | 1,460 | 1,244 | Upgrade
|
Minority Interest | - | 50.46 | 39.72 | 37.96 | 22.84 | 14.02 | Upgrade
|
Shareholders' Equity | 3,194 | 3,050 | 2,604 | 2,017 | 1,483 | 1,258 | Upgrade
|
Total Liabilities & Equity | 4,218 | 4,018 | 3,672 | 3,245 | 2,405 | 1,889 | Upgrade
|
Total Debt | 276.15 | 384.3 | 389.09 | 437.07 | 389.77 | 243.85 | Upgrade
|
Net Cash (Debt) | 953.6 | 768.78 | 206.32 | -113.91 | 71.05 | -56.99 | Upgrade
|
Net Cash Growth | 56.74% | 272.62% | - | - | - | - | Upgrade
|
Net Cash Per Share | 16.20 | 12.68 | 3.40 | -1.89 | 1.19 | -0.95 | Upgrade
|
Filing Date Shares Outstanding | 60.85 | 61.62 | 61.63 | 61.91 | 61.21 | 61.42 | Upgrade
|
Total Common Shares Outstanding | 60.85 | 61.62 | 61.62 | 61.9 | 61.21 | 61.41 | Upgrade
|
Working Capital | 2,007 | 1,934 | 1,650 | 1,297 | 1,075 | 739.03 | Upgrade
|
Book Value Per Share | 52.48 | 48.68 | 41.61 | 31.96 | 23.86 | 20.25 | Upgrade
|
Tangible Book Value | 2,692 | 2,481 | 2,075 | 1,547 | 1,128 | 958.51 | Upgrade
|
Tangible Book Value Per Share | 44.24 | 40.26 | 33.68 | 24.99 | 18.44 | 15.61 | Upgrade
|
Land | - | 185.19 | 171.73 | 163.29 | 128.3 | 125.1 | Upgrade
|
Buildings | - | 400.23 | 355.23 | 329.7 | 272.86 | 253.59 | Upgrade
|
Machinery | - | 911.16 | 731.28 | 656.93 | 546.65 | 484.94 | Upgrade
|
Construction In Progress | - | 62.73 | 121.73 | 62.2 | 26.68 | 21.34 | Upgrade
|
Order Backlog | - | 138.9 | 181.2 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.