UFPI

UFPI Company Financials

$56.96
*  
0.41
0.73%
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*Delayed - data as of Apr. 24, 2015  -  Find a broker to begin trading UFPI now
Exchange: NASDAQ
Industry: Basic Industries
Community Rating:
View:    UFPI Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/27/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$405 $720 $14,478 $11,305
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$214,130 $189,553 $179,958 $140,492
Inventory
$340,048 $287,305 $243,180 $194,697
Other Current Assets
$18,423 $18,820 $15,557 $11,700
Total Current Assets
$573,006 $496,398 $453,173 $358,194
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$248,269 $237,410 $221,268 $222,467
Goodwill
$183,062 $160,146 $159,316 $154,702
Intangible Assets
$8,819 $9,581 $10,441 $13,264
Other Assets
$9,565 $12,087 $14,583 $15,380
Deferred Asset Charges
$1,079 $1,365 $1,759 $0
Total Assets
$1,023,800 $916,987 $860,540 $764,007
Current Liabilities
Accounts Payable
$174,839 $138,020 $114,784 $92,525
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $40,270
Other Current Liabilities
$621 $1,079 $0 $0
Total Current Liabilities
$175,460 $139,099 $114,784 $132,795
Long-Term Debt
$98,645 $84,700 $95,790 $12,200
Other Liabilities
$19,202 $16,666 $17,511 $17,364
Deferred Liability Charges
$30,933 $26,788 $24,930 $19,049
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$13,866 $9,111 $7,757 $5,794
Total Liabilities
$338,106 $276,364 $260,772 $187,202
Stock Holders Equity
Common Stocks
$19,984 $19,948 $19,800 $19,624
Capital Surplus
$162,483 $156,129 $149,805 $143,988
Retained Earnings
$502,334 $461,812 $426,887 $410,848
Treasury Stock
$0 $0 $0 $0
Other Equity
$893 $2,734 $3,276 $2,345
Total Equity
$685,694 $640,623 $599,768 $576,805
Total Liabilities & Equity
$1,023,800 $916,987 $860,540 $764,007

See also: Company Financials data entry page