UFPI

UFPI Company Financials

$50.06
*  
1.04
2.04%
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*Delayed - data as of Jan. 30, 2015  -  Find a broker to begin trading UFPI now
Exchange: NASDAQ
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$720 $14,478 $11,305 $43,363
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$189,553 $179,958 $140,492 $136,874
Inventory
$287,305 $243,180 $194,697 $190,390
Other Current Assets
$18,820 $15,557 $11,700 $12,188
Total Current Assets
$496,398 $453,173 $358,194 $382,815
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$237,410 $221,268 $222,467 $222,151
Goodwill
$160,146 $159,316 $154,702 $154,702
Intangible Assets
$9,581 $10,441 $13,264 $18,273
Other Assets
$12,087 $14,583 $15,380 $11,455
Deferred Asset Charges
$1,365 $1,759 $0 $0
Total Assets
$916,987 $860,540 $764,007 $789,396
Current Liabilities
Accounts Payable
$138,020 $114,784 $92,525 $118,525
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $40,270 $712
Other Current Liabilities
$1,079 $0 $0 $0
Total Current Liabilities
$139,099 $114,784 $132,795 $119,237
Long-Term Debt
$84,700 $95,790 $12,200 $54,579
Other Liabilities
$16,666 $17,511 $17,364 $13,773
Deferred Liability Charges
$26,788 $24,930 $19,049 $20,631
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$9,111 $7,757 $5,794 $6,667
Total Liabilities
$276,364 $260,772 $187,202 $214,887
Stock Holders Equity
Common Stocks
$19,948 $19,800 $19,624 $19,333
Capital Surplus
$156,129 $149,805 $143,988 $138,573
Retained Earnings
$461,812 $426,887 $410,848 $414,108
Treasury Stock
$0 $0 $0 $0
Other Equity
$2,734 $3,276 $2,345 $2,495
Total Equity
$640,623 $599,768 $576,805 $574,509
Total Liabilities & Equity
$916,987 $860,540 $764,007 $789,396

See also: Company Financials data entry page