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UFPI

UFPI Company Financials

$36.875
*  
0.475
1.3%
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*Delayed - data as of Aug. 14, 2018 13:56 ET  -  Find a broker to begin trading UFPI now
Exchange:NASDAQ
Industry: Basic Industries
Community Rating:
View:    UFPI Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/30/2017 12/31/2016 12/26/2015 12/27/2014
Current Assets
Cash and Cash Equivalents
$28,816 $34,489 $88,342 $405
Short-Term Investments
$11,269 $10,348 $6,743 $0
Net Receivables
$334,979 $293,712 $230,748 $214,130
Inventory
$460,308 $397,227 $304,918 $340,048
Other Current Assets
$28,115 $20,662 $17,481 $18,423
Total Current Assets
$863,487 $756,438 $648,232 $573,006
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$328,629 $297,851 $251,150 $248,269
Goodwill
$212,644 $198,535 $180,990 $183,062
Intangible Assets
$42,325 $29,071 $17,697 $8,819
Other Assets
$15,727 $8,617 $8,298 $9,565
Deferred Asset Charges
$1,865 $1,546 $1,312 $1,079
Total Assets
$1,464,677 $1,292,058 $1,107,679 $1,023,800
Current Liabilities
Accounts Payable
$276,066 $249,382 $203,030 $174,839
Short-Term Debt / Current Portion of Long-Term Debt
$1,329 $2,634 $1,145 $0
Other Current Liabilities
$25,851 $19,761 $0 $621
Total Current Liabilities
$303,246 $271,777 $204,175 $175,460
Long-Term Debt
$144,674 $109,059 $84,750 $98,645
Other Liabilities
$28,655 $29,939 $28,507 $19,202
Deferred Liability Charges
$14,079 $20,817 $23,838 $30,933
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$14,547 $11,286 $13,654 $13,866
Total Liabilities
$505,201 $442,878 $354,924 $338,106
Stock Holders Equity
Common Stocks
$61,192 $61,026 $20,142 $19,984
Capital Surplus
$161,928 $144,649 $171,562 $162,483
Retained Earnings
$736,212 $649,135 $565,636 $502,334
Treasury Stock
$0 $0 $0 $0
Other Equity
$144 ($5,630) ($4,585) $893
Total Equity
$959,476 $849,180 $752,755 $685,694
Total Liabilities & Equity
$1,464,677 $1,292,058 $1,107,679 $1,023,800

See also: Company Financials data entry page