UFP Industries, Inc. (UFPI)
NASDAQ: UFPI · IEX Real-Time Price · USD
110.65
-0.99 (-0.89%)
Apr 18, 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.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1,122 | 559.62 | 291.22 | 436.61 | 168.67 | 28.2 | 28.82 | 34.49 | 88.34 | 0.41 | Upgrade
|
| Short-Term Investments | 34.75 | 36.01 | 36.5 | 24.31 | 18.53 | 14.76 | 11.27 | 10.35 | 6.74 | 0 | Upgrade
|
| Cash & Cash Equivalents | 1,157 | 595.64 | 327.72 | 460.92 | 187.19 | 42.95 | 40.09 | 44.84 | 95.09 | 0.41 | Upgrade
|
| Cash Growth | 94.25% | 81.75% | -28.90% | 146.23% | 335.81% | 7.15% | -10.60% | -52.85% | 23377.78% | -43.75% | Upgrade
|
| Receivables | 549.5 | 617.6 | 737.81 | 470.5 | 364.03 | 343.45 | 327.75 | 282.25 | 222.96 | 195.91 | Upgrade
|
| Inventory | 727.79 | 973.23 | 963.32 | 567.29 | 486.87 | 556.22 | 460.31 | 397.23 | 304.92 | 340.05 | Upgrade
|
| Other Current Assets | 67.8 | 75.65 | 44.63 | 39.65 | 54.98 | 52.66 | 35.34 | 32.12 | 25.27 | 36.64 | Upgrade
|
| Total Current Assets | 2,502 | 2,262 | 2,073 | 1,538 | 1,093 | 995.28 | 863.49 | 756.44 | 648.23 | 573.01 | Upgrade
|
| Property, Plant & Equipment | 880.35 | 796.5 | 685.72 | 494.41 | 467.34 | 354.71 | 328.63 | 297.85 | 251.15 | 248.27 | Upgrade
|
| Long-Term Investments | 24.84 | 19.9 | 19.31 | 17.57 | 16.21 | 13.27 | 8.36 | 0 | 0 | 0 | Upgrade
|
| Goodwill and Intangibles | 518.85 | 488.55 | 431.42 | 331.85 | 285.2 | 272.96 | 254.97 | 227.61 | 198.69 | 191.88 | Upgrade
|
| Other Long-Term Assets | 91.67 | 105.01 | 35.34 | 22.71 | 27.65 | 11.33 | 9.23 | 10.16 | 9.61 | 10.64 | Upgrade
|
| Total Long-Term Assets | 1,516 | 1,410 | 1,172 | 866.53 | 796.41 | 652.27 | 601.19 | 535.62 | 459.45 | 450.79 | Upgrade
|
| Total Assets | 4,018 | 3,672 | 3,245 | 2,405 | 1,889 | 1,648 | 1,465 | 1,292 | 1,108 | 1,024 | Upgrade
|
| Accounts Payable | 203.06 | 206.94 | 319.13 | 211.52 | 142.48 | 136.9 | 140.11 | 124.66 | 95.04 | 89.11 | Upgrade
|
| Current Debt | 65.88 | 28.52 | 82.87 | 16.65 | 18.1 | 27.52 | 27.18 | 22.4 | 1.15 | 0.62 | Upgrade
|
| Other Current Liabilities | 299.04 | 376.38 | 374.05 | 235.58 | 193.46 | 145.75 | 135.96 | 124.72 | 107.99 | 85.73 | Upgrade
|
| Total Current Liabilities | 567.98 | 611.84 | 776.04 | 463.75 | 354.04 | 310.17 | 303.25 | 271.78 | 204.18 | 175.46 | Upgrade
|
| Long-Term Debt | 318.42 | 360.57 | 354.2 | 373.12 | 225.75 | 202.13 | 144.67 | 109.06 | 84.75 | 98.65 | Upgrade
|
| Other Long-Term Liabilities | 81.18 | 95.96 | 98.46 | 84.87 | 51.95 | 46.56 | 42.73 | 50.76 | 52.35 | 50.14 | Upgrade
|
| Total Long-Term Liabilities | 399.6 | 456.54 | 452.66 | 457.99 | 277.7 | 248.69 | 187.41 | 159.82 | 137.1 | 148.78 | Upgrade
|
| Total Liabilities | 967.58 | 1,068 | 1,229 | 921.74 | 631.74 | 558.86 | 490.65 | 431.59 | 341.27 | 324.24 | Upgrade
|
| Total Debt | 384.3 | 389.09 | 437.07 | 389.77 | 243.85 | 229.65 | 171.85 | 131.45 | 85.9 | 99.27 | Upgrade
|
| Debt Growth | -1.23% | -10.98% | 12.14% | 59.84% | 6.19% | 33.63% | 30.73% | 53.04% | -13.47% | 15.72% | Upgrade
|
| Retained Earnings | 2,582 | 2,217 | 1,678 | 1,183 | 995.02 | 839.92 | 736.21 | 649.14 | 565.64 | 502.33 | Upgrade
|
| Comprehensive Income | 1.11 | -9.08 | -5.41 | -1.79 | -4.89 | -5.94 | 0.14 | -5.63 | -4.59 | 1.35 | Upgrade
|
| Shareholders' Equity | 3,000 | 2,564 | 1,979 | 1,460 | 1,244 | 1,073 | 959.48 | 849.18 | 752.76 | 685.69 | Upgrade
|
| Net Cash / Debt | 772.71 | 206.54 | -109.35 | 71.15 | -56.66 | -186.69 | -131.77 | -86.62 | 9.19 | -98.86 | Upgrade
|
| Net Cash / Debt Growth | 274.11% | - | - | - | - | - | - | - | - | - | Upgrade
|
| Working Capital | 1,934 | 1,650 | 1,297 | 1,075 | 739.03 | 685.11 | 560.24 | 484.66 | 444.06 | 397.55 | Upgrade
|
| Book Value Per Share | 48.53 | 41.60 | 31.97 | 23.87 | 20.26 | 17.41 | 15.68 | 13.92 | 12.46 | 11.44 | Upgrade
|