Unifi Inc. (UFI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Unifi Inc.

NYSE: UFI · Real-Time Price · USD
4.48
0.06 (1.36%)
At close: Sep 05, 2025, 3:59 PM
4.49
0.22%
After-hours: Sep 05, 2025, 05:29 PM EDT

Unifi Balance Sheet Statement

Financials in USD. Fiscal year is August - July.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2025 Jun 30, 2024 Jul 2, 2023 Jul 3, 2022 Jun 27, 2021
Cash & Equivalents
22.66M 26.8M 46.96M 53.29M 78.25M
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
n/a 1.6M 3M 2.07M 2.16M
Other Long-Term Assets
4.9M 10.67M 10.3M 4.22M 8.49M
Receivables
80.81M 82.4M 83.55M 115.77M 100.04M
Inventory
122.93M 131.18M 150.81M 173.29M 141.22M
Other Current Assets
9.22M 5.91M 10.53M 6.91M 6.8M
Total Current Assets
235.63M 248.93M 294.06M 352.27M 329.07M
Property-Plant & Equipment
180.8M 201.97M 226.31M 225.17M 210.47M
Goodwill & Intangibles
n/a 682K 1.21M 2.5M 3.98M
Total Long-Term Assets
191.24M 220.31M 244.76M 236.45M 226.3M
Total Assets
426.87M 469.24M 538.82M 588.72M 555.37M
Account Payables
37.47M 43.62M 44.45M 73.54M 54.26M
Deferred Revenue
n/a 1.5M 1.44M 1.69M 2.69M
Short-Term Debt
14.53M 9.2M 9.2M 10M 12.5M
Other Current Liabilities
18.9M 7.57M n/a 4.78M 5.13M
Total Current Liabilities
70.94M 76.57M 72M 108.79M 105.42M
Long-Term Debt
95.73M 111.47M 120.64M 96.77M 65.41M
Other Long-Term Liabilities
3.89M 3.51M 5.1M 4.45M 7.47M
Total Long-Term Liabilities
106.45M 129.29M 143.21M 118.48M 91.53M
Total Liabilities
177.4M 205.86M 215.21M 227.27M 196.95M
Total Debt
115.87M 138.44M 148.57M 122.96M 95.27M
Common Stock
1.84M 1.82M 1.81M 1.8M 1.85M
Retained Earnings
239.05M 259.4M 306.79M 353.14M 344.8M
Comprehensive Income
-65.51M -68.79M -53.89M -59.6M -53.43M
Shareholders Equity
249.47M 263.38M 323.61M 361.45M 358.42M
Total Investments
n/a 1.6M 3M 2.07M 2.16M