Unifi, Inc. (UFI) Balance Sheet Annual - Discounting Cash Flows
  • Enter your search keyword...
UFI
Unifi, Inc.
UFI (NYSE)
  • Financials

  • Unifi, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
06-30 		2023
07-02 		2022
07-03 		2021
06-27 		2020
06-28 		2019
06-30 		2018
06-24 		2017
06-25 		2016
06-26 		2015
06-28 		2014
06-29 		2013
06-30 		2012
06-24 		2011
06-26 		2010
06-27 		2009
06-28 		2008
06-29 		2007
06-24 		2006
06-25 		2005
06-26 		2004
06-27 		2003
06-29 		2002
06-30 		2001
06-24 		2000
06-25 		1999
06-27 		1998
06-28 		1997
06-29 		1996
06-30 		1995
06-25 		1994
06-26 		1993
06-30 		1992
06-30 		1991
06-30 		1990
06-30 		1989
06-30 		1988
06-30 		1987
06-30 		1986
06-30
Report Filing: 2024-08-23 2023-08-25 2022-08-31 2021-08-25 2020-08-26 2020-03-27 2019-03-28 2017-09-01 2016-08-26 2015-09-03 2014-09-10 2013-09-10 2013-03-28 2011-09-09 2010-09-10 2009-09-11 2009-04-03 2007-09-07 2007-03-30 2005-09-26 2005-04-01 2003-09-22 2002-09-23 2001-09-21 2000-09-25 1999-09-21 1998-09-28 1997-09-26 1996-09-27 1995-09-20 1994-09-21 1993-06-30 1992-06-30 1991-06-30 1990-06-30 1989-06-30 1988-06-30 1987-06-30 1986-06-30
Total Current Assets 248.9 294.1 352.3 329.1 254.5 265.6 274.3 243.6 211.9 215.3 231.2 226.8 238 273.8 252.7 224.6 265.9 295.1 281 367 331.1 334.2 291.1 309.7 383.4 362.1 369.2 379.7 361.9 503 456.6 490.8 504.9 120.1 129.1 108.8 78.4 70 73.2
Cash and Short Term Investments 26.8 46.96 53.29 78.25 75.27 22.23 44.89 35.42 16.65 10.01 15.91 8.76 10.89 27.49 42.69 44.01 20.25 40.03 35.32 105.6 65.22 76.8 19.11 6.63 18.78 44.4 8.4 9.5 24.5 60.4 80.7 69.6 245 16.8 36 2.4 21.2 11.6 1
Cash & Equivalents 26.8 46.96 53.29 78.25 75.27 22.23 44.89 35.42 16.65 10.01 15.91 8.76 10.89 27.49 42.69 42.66 20.25 40.03 35.32 105.6 65.22 76.8 19.11 6.63 18.78 44.4 8.4 9.5 24.5 60.4 80.7 69.6 245 16.8 36 2.4 21.2 11.6 1
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0.234 0.166 0 0 0 1.35 0 0 0 0 0 0 0 0 0 0 0 0 0 85.8 0 0 0 0 0 0 0 0 0
Receivables 82.4 83.55 105.7 94.84 57.76 93.99 85.01 79.8 82.73 86.53 93.63 101.5 99.24 100.2 91.24 77.81 103.3 93.99 93.24 106.9 125.9 130.8 153.3 171.7 214 185.8 222.3 224.2 199.4 209.4 200.5 195.3 167.3 78.1 69.1 71.7 39.6 40.3 57.1
Inventory 131.2 150.8 173.3 141.2 109.7 133.8 126.3 111.4 103.5 111.6 113.4 110.7 112.8 134.9 111 89.67 122.9 124.1 116 110.8 117 118.4 111.8 124.4 147.6 129.9 137.2 142.3 132.9 139.4 100.3 102.8 73.2 22.8 22.1 30.4 16 17.1 14.3
Other Current Assets 8.55 12.74 19.94 14.76 11.76 15.62 18.08 17.01 8.98 7.18 8.32 5.9 15.12 11.21 7.74 13.16 19.49 36.94 36.39 43.63 22.89 8.23 6.78 6.88 2.96 2 1.3 3.7 5.1 93.8 75.1 123.1 19.4 2.4 1.9 4.3 1.6 1 0.8
Total Assets 469.2 538.8 588.7 555.4 474.2 592.2 601.8 571.5 526.9 476.4 469.1 455.5 482.2 537.1 504.5 473.6 591.5 660.9 732.6 845.4 872.5 988.1 1,004 1,137 1,355 1,366 1,339 1,019 951.1 1,041 1,003 970.4 804.9 196.6 207.7 187.5 143.9 133.1 146.4
Total Non-Current Assets 220.3 244.8 236.5 226.3 219.7 326.5 327.5 327.9 315 261 237.8 228.6 244.2 263.3 251.8 249 325.6 365.8 451.7 478.4 541.5 653.9 712.6 827.6 971.4 1,004 969.6 639 589.2 537.9 546.7 479.6 300 76.5 78.6 78.7 65.5 63.1 73.2
Property, Plant and Equipment 202 226.3 225.2 210.5 213.2 206.8 205.5 203.4 185.1 136.2 123.8 115.2 127.1 151 151.5 160.6 177.3 210 239.7 301.6 355.5 444.8 488.5 562.3 658.4 689.7 648.6 598.4 549.4 516.2 512.3 435.5 270 71.5 71.7 69.3 38 36.7 43.4
Goodwill and Intangible Assets 0.682 1.21 2.5 3.98 1.41 2.17 2.99 2.16 3.74 5.39 7.39 7.77 9.77 11.61 14.13 17.6 38.97 42.29 -202 -174.8 -176.2 13.68 14.71 -253.8 -294.9 -285.5 -275.4 0 0 -37.9 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18.58 0 0 0 0 13.46 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0.682 1.21 2.5 3.98 1.41 2.17 2.99 2.16 3.74 5.39 7.39 7.77 9.77 11.61 14.13 17.6 20.39 42.29 0 0 0 13.68 14.71 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 1.6 3 2.07 2.16 2.17 114.3 112.6 119.5 117.4 113.9 99.23 93.26 95.76 91.26 73.54 56.76 70.56 93.17 190.2 160.2 163.9 173.7 0 173.5 208.9 207.1 212.4 0 0 0.2 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 5.39 3.94 2.5 1.21 2.35 2.58 3.29 2.19 2.39 1.54 2.33 2.2 1.29 5.71 1.62 1.22 2.36 13.05 11.74 14.58 12.24 87.81 0 80.3 86 78.4 63 50.8 0 37.7 32.4 0 0 0 0 0 0 0 0
Other Long Term Assets 10.67 10.3 4.22 8.49 0.548 0.671 3.08 0.613 6.33 3.98 5.09 10.24 10.32 3.7 10.98 12.77 36.45 7.37 212 176.8 186 -66.15 209.5 265.3 313 314 321 -10.2 39.8 21.7 2 44.1 30 5 6.9 9.4 27.5 26.4 29.8
Total Current Liabilities 76.57 72 108.8 105.4 54.99 74.73 85 76.05 75.31 74.72 80.3 64.94 71.51 71.84 78.22 49.95 80.57 101.3 101.4 145.9 130.4 150.3 129.5 246 367.8 145.3 159.3 163.6 165.7 169.7 152.3 176.7 132.1 52.1 46.8 59.4 34.5 30.4 23.2
Accounts Payable 43.62 44.45 73.54 54.26 25.61 41.8 48.97 41.5 41.59 45.02 51.36 45.54 48.54 42.84 40.66 26.05 44.55 64.3 68.59 62.67 75.5 80.97 72.21 100.1 97.88 68.7 93.9 119.6 110.1 100.2 83.8 118.9 97.9 41.8 35.1 0 0 0 0
Notes Payable/Short Term Debt 14.53 13.82 17.83 17.9 15.35 15.52 17 17.06 13.79 15.77 8.05 0.13 7.24 0.342 15.33 6.84 9.8 11.2 6.33 35.34 8.5 7.29 8.28 85.96 217.3 16.3 16.2 1.2 0 0 0.1 0 0 0 0 18.1 2 1.5 1.3
Tax Payables 0.754 0.789 1.53 1.62 0.349 1.57 2.15 2.12 2.29 0.676 3.13 0.851 1.33 1.17 0.505 0.676 0.681 0.247 2.3 2.29 1.52 1.73 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 1.5 0.789 1.69 2.69 1.28 -32.37 2.15 -15.37 -17.64 1.47 3.96 1.65 2.17 1.13 0.505 1.79 25.53 25.49 0.323 45.62 44.85 60.29 48.99 59.87 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 16.16 12.14 14.2 28.95 12.41 48.22 14.73 30.75 35.29 11.79 13.79 16.77 12.23 26.36 21.22 14.59 0 0.102 23.87 0 0 0 0.034 0.072 52.59 60.3 49.2 42.8 55.6 69.5 68.4 57.8 34.2 10.3 11.7 41.3 32.5 28.9 21.9
Total Liabilities 205.9 215.2 227.3 196.9 158 199.3 212 210.7 199.9 177.3 182.3 169 191.5 237.4 244.6 232 285.9 361 349.7 461.6 466.1 497.5 494.5 585.5 715.6 702.5 686.2 470.2 367.9 437.4 414.8 441.2 400.7 56.2 55.3 66.2 39.5 36.4 57.6
Total Non-Current Liabilities 129.3 143.2 118.5 91.53 103 124.6 127 134.6 124.6 102.6 102 104 119.9 165.6 166.3 182 205.3 259.7 248.3 315.7 335.7 347.2 365 339.5 347.9 557.2 526.9 306.6 202.2 267.7 262.5 264.5 268.6 4.1 8.5 6.8 5 6 34.4
Total Long Term Debt 123.9 134.8 109 77.37 91.86 111.5 113.6 111.4 107.8 91.72 92.27 97.69 114.3 168.3 164.1 182.7 204.4 236.1 202.1 260.3 263.8 259.4 280.3 259.2 261.8 478.9 464 255.8 170 230 230 230 250.8 0 4.3 0 0 1 29.5
Deferred Tax Liabilities Non-Current 1.87 3.36 4.98 6.69 2.55 6.85 7.66 11.46 4.99 0.09 2.21 1.3 0.794 4.11 0.097 0.416 0.926 23.51 45.86 55.91 71.92 87.81 84.71 80.31 86.05 78.4 63 50.8 32.2 37.7 32.4 34.5 17.8 4.2 4.2 6.7 4.9 5 4.9
Deferred Revenue Non-Current 0 0 4.98 0 0 -6.85 -7.66 -11.46 -4.99 0 0 0 0 -4.01 0 0 0 0 0 0 0 0 0 -91.6 -102.8 0 0 -50.8 0 -37.7 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 17.77 18.73 16.19 17.36 20.41 11.12 18.11 7.06 4.26 3.38 0.84 0.065 0 0 0 0 0 0 0 0.511 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities -14.27 -13.63 -16.72 -9.89 -11.81 1.91 -4.64 16.2 12.54 7.36 6.71 4.99 4.83 -2.85 2.19 -1.11 0 0 0.295 -1.02 0 -0.001 0 91.6 102.8 -0.1 -0.1 50.8 0 37.7 0.1 0 0 -0.1 0 0.1 0.1 0 0
Total Equity 263.4 323.6 361.4 358.4 316.2 392.8 389.8 360.8 326.9 299.1 286.7 286.5 290.8 299.7 259.9 241.7 305.7 299.9 383 383.8 406.5 490.7 509.2 551.8 639.1 663.3 652.6 548.5 583.2 603.5 588.5 529.2 404.2 140.4 152.4 121.3 104.4 96.7 88.8
Non-Controlling Interest 0 0 0 0 0 0 0 0 1.91 1.6 1.72 1.57 1.26 0 0 0 0 0 0 0.182 4.56 10.9 11.16 11.29 16.68 17.2 16.4 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 263.4 323.6 361.4 358.4 316.2 392.8 389.8 360.8 325 297.5 285 284.9 289.5 299.7 259.9 241.7 305.7 299.9 383 383.6 401.9 479.7 498 540.5 622.4 646.1 636.2 548.5 583.2 603.5 588.5 529.2 404.2 140.4 152.4 121.3 104.4 96.7 88.8
Retained Earnings 259.4 306.8 353.1 344.8 315.7 374.7 371.8 339.9 307.1 278.3 245.7 252.1 252.8 241.3 216.2 205.5 254.5 265.8 382.1 396.4 437.5 515.6 545.4 589.4 649.4 658.4 618.1 545.1 512.3 474 385.5 348.8 273.6 138.3 146.4 119.1 100.4 75.6 63.5
Accumulated Other Earnings -68.79 -53.89 -59.6 -53.43 -63.81 -43.23 -40.53 -32.88 -29.75 -26.9 -4.62 -5.5 0.028 23.78 10.13 3.02 19.98 4.38 -5.28 -18.3 -40.96 -41.16 -53 -54.2 -32.52 -18.2 -21 -5.4 -477.8 8.8 -6.2 -272.4 -206 -96.5 -84.3 -66.1 -52.1 -41.2 -34
Common Stock 1.82 1.81 1.8 1.85 1.84 1.85 1.83 1.82 1.78 1.8 1.83 1.92 2.01 2.01 6.02 6.21 6.07 6.05 5.22 5.21 5.21 5.34 5.38 5.38 5.52 6 6.2 6.1 0 6.7 7 0 0 0 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.1 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 70.95 68.9 66.12 65.2 62.39 59.56 56.73 51.92 45.93 44.26 42.13 36.38 34.72 32.6 27.57 26.96 25.13 23.72 0.929 0.208 0.127 0 0.22 0 0 -0.1 33 2.7 548.7 112.9 202.2 452.8 336.6 98.6 90.3 68.3 56.1 62.3 59.3
Total Liabilities & Total Equity 469.2 538.8 588.7 555.4 474.2 592.2 601.8 571.5 526.9 476.4 469.1 455.5 482.2 537.1 504.5 473.6 591.5 660.9 732.6 845.4 872.5 988.1 1,004 1,137 1,355 1,366 1,339 1,019 951.1 1,041 1,003 970.4 804.9 196.6 207.7 187.5 143.9 133.1 146.4
Total Liabilities & Shareholders' Equity 469.2 538.8 588.7 555.4 474.2 592.2 601.8 571.5 526.9 476.4 469.1 455.5 482.2 537.1 504.5 473.6 591.5 660.9 732.6 845.4 872.5 988.1 1,004 1,137 1,355 1,366 1,339 1,019 951.1 1,041 1,003 970.4 804.9 196.6 207.7 187.5 143.9 133.1 146.4
Total Investments 1.6 3 2.07 2.16 2.17 114.3 112.6 119.5 117.4 113.9 99.46 94.1 95.76 91.26 73.54 61.4 70.56 93.17 190.2 160.2 163.9 173.7 0 173.5 208.9 207.1 212.4 0 0 86 0 0 0 0 0 0 0 0 0
Total Debt 138.4 148.6 123 95.27 107.2 127.1 130.5 128.4 123 104.1 99.49 97.75 121.6 171.8 181.6 188.4 214.2 247.3 208.4 295.1 272.3 266.7 288.5 345.1 479.1 495.2 480.2 257 170 230 230.1 230 250.8 0 4.3 18.1 2 2.5 30.8
Net Debt 111.6 101.6 69.67 17.02 31.94 104.8 85.66 93.02 106.4 94.1 83.58 89 110.7 144.3 138.9 145.8 193.9 207.3 173.1 189.5 207.1 189.9 269.4 338.5 460.4 450.8 471.8 247.5 145.5 169.6 149.4 160.4 5.8 -16.8 -31.7 15.7 -19.2 -9.1 29.8

AI Insights

What are AI Insights?

AI Insights help you understand your data more easily. With just a click, the assistant looks at the current page, generates a report with key metrics, and highlights any interesting trends, patterns, or outliers. You can also ask the assistant follow-up questions.

Create a Free Account
AI Insights Example
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us

Ready to Leave?

Select "Logout" below if you are ready to end your current session.