UFP Industries, Inc. (UFPI)
NASDAQ: UFPI · Real-Time Price · USD
104.34
-4.76 (-4.36%)
Apr 3, 2025, 4:00 PM EDT - Market closed

UFP Industries Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,1721,118559.4286.66436.51
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Short-Term Investments
31.0934.7536.0136.524.31
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Cash & Short-Term Investments
1,2031,153595.41323.16460.82
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Cash Growth
4.32%93.66%84.25%-29.87%146.61%
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Accounts Receivable
508.4553.07624.4743.41474.67
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Other Receivables
20.5929.3333.134.815.84
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Receivables
528.99582.4657.53748.21480.51
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Inventory
720.82727.79973.23963.32567.29
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Restricted Cash
7.773.930.234.560.1
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Other Current Assets
42.5334.935.7234.2329.64
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Total Current Assets
2,5032,5022,2622,0731,538
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Property, Plant & Equipment
1,005880.35796.5685.72494.41
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Long-Term Investments
56.4----
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Goodwill
339.84336.31337.32315.04252.19
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Other Intangible Assets
159.8182.54151.23116.3979.65
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Long-Term Deferred Tax Assets
5.264.233.753.462.41
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Other Long-Term Assets
81.15112.28121.1651.1937.86
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Total Assets
4,1514,0183,6723,2452,405
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Accounts Payable
224.66203.06206.94319.13211.52
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Accrued Expenses
249.31289.56366.19363.31224.05
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Short-Term Debt
---17.03-
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Current Portion of Long-Term Debt
4.1342.92.9442.680.1
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Current Portion of Leases
27.8722.9825.5823.1616.55
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Current Unearned Revenue
6.489.4910.1810.7411.53
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Total Current Liabilities
512.45567.98611.84776.04463.75
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Long-Term Debt
229.83233.53275.15277.57311.61
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Long-Term Leases
95.184.8985.4276.6361.51
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Long-Term Deferred Tax Liabilities
31.2445.2551.2760.9625.27
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Other Long-Term Liabilities
15.4320.4329.924.447.81
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Total Liabilities
900.95967.581,0681,229921.74
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Common Stock
60.7261.6261.6261.961.21
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Additional Paid-In Capital
403.38354.7294.03244218.22
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Retained Earnings
2,7752,5822,2171,6781,183
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Comprehensive Income & Other
-15.311.11-9.08-5.41-1.79
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Total Common Equity
3,2243,0002,5641,9791,460
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Minority Interest
25.9250.4639.7237.9622.84
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Shareholders' Equity
3,2503,0502,6042,0171,483
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Total Liabilities & Equity
4,1514,0183,6723,2452,405
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Total Debt
356.92384.3389.09437.07389.77
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Net Cash (Debt)
846768.78206.32-113.9171.05
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Net Cash Growth
10.04%272.62%---
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Net Cash Per Share
14.3712.683.40-1.891.19
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Filing Date Shares Outstanding
60.6661.6261.6361.9161.21
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Total Common Shares Outstanding
60.7261.6261.6261.961.21
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Working Capital
1,9911,9341,6501,2971,075
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Book Value Per Share
53.0948.6841.6131.9623.86
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Tangible Book Value
2,7242,4812,0751,5471,128
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Tangible Book Value Per Share
44.8740.2633.6824.9918.44
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Land
200.73185.19171.73163.29128.3
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Buildings
430.8400.23355.23329.7272.86
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Machinery
1,013911.16731.28656.93546.65
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Construction In Progress
105.9962.73121.7362.226.68
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Order Backlog
116.3138.9---
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q