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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,1911,118559.4286.66436.51168.34
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Short-Term Investments
38.9434.7536.0136.524.3118.53
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Cash & Short-Term Investments
1,2301,153595.41323.16460.82186.86
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Cash Growth
23.70%93.66%84.25%-29.87%146.61%344.16%
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Accounts Receivable
650.87553.07624.4743.41474.67368.72
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Other Receivables
-29.3333.134.815.8413.27
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Receivables
650.87582.4657.53748.21480.51381.99
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Inventory
645.43727.79973.23963.32567.29486.87
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Restricted Cash
0.763.930.234.560.10.33
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Other Current Assets
86.7234.935.7234.2329.6437.02
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Total Current Assets
2,6142,5022,2622,0731,5381,093
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Property, Plant & Equipment
843.08880.35796.5685.72494.41467.34
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Goodwill
-336.31337.32315.04252.19229.54
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Other Intangible Assets
501.64182.54151.23116.3979.6555.67
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Long-Term Deferred Tax Assets
-4.233.753.462.412.76
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Other Long-Term Assets
259.64112.28121.1651.1937.8641.1
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Total Assets
4,2184,0183,6723,2452,4051,889
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Accounts Payable
239.9203.06206.94319.13211.52142.48
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Accrued Expenses
322.03289.56366.19363.31224.05186.84
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Short-Term Debt
---17.03--
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Current Portion of Long-Term Debt
44.142.92.9442.680.12.82
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Current Portion of Leases
-22.9825.5823.1616.5515.28
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Current Unearned Revenue
-9.4910.1810.7411.536.62
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Total Current Liabilities
606.03567.98611.84776.04463.75354.04
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Long-Term Debt
232.04233.53275.15277.57311.61160.87
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Long-Term Leases
-84.8985.4276.6361.5164.88
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Long-Term Deferred Tax Liabilities
-45.2551.2760.9625.2722.88
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Other Long-Term Liabilities
185.9920.4329.924.447.8118.47
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Total Liabilities
1,024967.581,0681,229921.74631.74
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Common Stock
3,19461.6261.6261.961.2161.41
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Additional Paid-In Capital
-354.7294.03244218.22192.17
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Retained Earnings
-2,5822,2171,6781,183995.02
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Comprehensive Income & Other
-1.11-9.08-5.41-1.79-4.89
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Total Common Equity
3,1943,0002,5641,9791,4601,244
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Minority Interest
-50.4639.7237.9622.8414.02
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Shareholders' Equity
3,1943,0502,6042,0171,4831,258
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Total Liabilities & Equity
4,2184,0183,6723,2452,4051,889
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Total Debt
276.15384.3389.09437.07389.77243.85
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Net Cash (Debt)
953.6768.78206.32-113.9171.05-56.99
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Net Cash Growth
56.74%272.62%----
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Net Cash Per Share
16.2012.683.40-1.891.19-0.95
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Filing Date Shares Outstanding
60.8561.6261.6361.9161.2161.42
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Total Common Shares Outstanding
60.8561.6261.6261.961.2161.41
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Working Capital
2,0071,9341,6501,2971,075739.03
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Book Value Per Share
52.4848.6841.6131.9623.8620.25
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Tangible Book Value
2,6922,4812,0751,5471,128958.51
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Tangible Book Value Per Share
44.2440.2633.6824.9918.4415.61
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Land
-185.19171.73163.29128.3125.1
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Buildings
-400.23355.23329.7272.86253.59
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Machinery
-911.16731.28656.93546.65484.94
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Construction In Progress
-62.73121.7362.226.6821.34
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Order Backlog
-138.9181.2---
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Source: S&P Capital IQ. Standard template. Financial Sources.