UFI Company Financials

UFI 
$31.04
*  
0.52
1.7%
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*Delayed - data as of Jan. 13, 2017  -  Find a broker to begin trading UFI now
Exchange:NYSE
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/26/2016 6/28/2015 6/29/2014 6/30/2013
Current Assets
Cash and Cash Equivalents
$16,646 $10,013 $15,907 $8,755
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$86,924 $85,314 $95,898 $101,495
Inventory
$103,532 $111,615 $113,370 $110,667
Other Current Assets
$4,790 $6,022 $6,052 $5,913
Total Current Assets
$211,892 $212,964 $231,227 $226,830
Long-Term Assets
Long-Term Investments
$117,412 $113,901 $99,229 $93,261
Fixed Assets
$185,101 $136,222 $123,802 $115,164
Goodwill
$0 $0 $0 $0
Intangible Assets
$3,741 $5,388 $7,394 $7,772
Other Assets
$6,330 $3,975 $5,086 $10,243
Deferred Asset Charges
$2,387 $3,922 $2,329 $2,196
Total Assets
$526,863 $476,372 $469,067 $455,466
Current Liabilities
Accounts Payable
$61,522 $62,339 $73,087 $64,880
Short-Term Debt / Current Portion of Long-Term Debt
$13,786 $12,385 $7,215 $65
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$75,308 $74,724 $80,302 $64,945
Long-Term Debt
$109,226 $91,725 $92,273 $97,688
Other Liabilities
$10,393 $10,740 $7,549 $5,053
Deferred Liability Charges
$4,991 $90 $2,205 $1,300
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,914 $1,599 $1,723 $1,572
Total Liabilities
$201,832 $178,878 $184,052 $170,558
Stock Holders Equity
Common Stocks
$1,785 $1,801 $1,831 $1,921
Capital Surplus
$45,932 $44,261 $42,130 $36,375
Retained Earnings
$307,065 $278,331 $245,673 $252,112
Treasury Stock
$0 $0 $0 $0
Other Equity
($29,751) ($26,899) ($4,619) ($5,500)
Total Equity
$325,031 $297,494 $285,015 $284,908
Total Liabilities & Equity
$526,863 $476,372 $469,067 $455,466

See also: Company Financials data entry page