Unifi Inc. (UFI)
4.70
-0.11 (-2.29%)
At close: Apr 01, 2025, 3:59 PM
4.70
0.08%
After-hours: Apr 01, 2025, 08:00 PM EDT
Unifi Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 26.8M | 46.96M | 53.29M | 78.25M | 75.27M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 1.6M | 3M | 2.07M | 2.16M | 2.17M |
| Other Long-Term Assets | 10.67M | 10.3M | 4.22M | 8.49M | 548K |
| Receivables | 82.4M | 83.55M | 105.74M | 94.84M | 57.76M |
| Inventory | 131.18M | 150.81M | 173.29M | 141.22M | 109.7M |
| Other Current Assets | 5.91M | 10.53M | 16.94M | 12M | 14.13M |
| Total Current Assets | 248.93M | 294.06M | 352.27M | 329.07M | 254.49M |
| Property-Plant & Equipment | 201.97M | 226.31M | 225.17M | 210.47M | 213.19M |
| Goodwill & Intangibles | 682K | 1.21M | 2.5M | 3.98M | 1.41M |
| Total Long-Term Assets | 220.31M | 244.76M | 236.45M | 226.3M | 219.67M |
| Total Assets | 469.24M | 538.82M | 588.72M | 555.37M | 474.16M |
| Account Payables | 43.62M | 44.45M | 73.54M | 54.26M | 25.61M |
| Deferred Revenue | 1.5M | 789K | 1.69M | 2.69M | 1.28M |
| Short-Term Debt | 9.2M | 9.2M | 13.92M | 12.5M | 10M |
| Other Current Liabilities | 7.57M | 2.23M | 866K | 5.13M | 3.29M |
| Total Current Liabilities | 76.57M | 72M | 108.79M | 105.42M | 54.99M |
| Long-Term Debt | 111.47M | 120.64M | 96.77M | 65.41M | 76.79M |
| Other Long-Term Liabilities | 3.51M | 5.1M | 4.45M | 7.47M | 8.61M |
| Total Long-Term Liabilities | 129.29M | 143.21M | 118.48M | 91.53M | 103.01M |
| Total Liabilities | 205.86M | 215.21M | 227.27M | 196.95M | 158.01M |
| Total Debt | 138.44M | 148.57M | 122.96M | 95.27M | 107.2M |
| Common Stock | 1.82M | 1.81M | 1.8M | 1.85M | 1.84M |
| Retained Earnings | 259.4M | 306.79M | 353.14M | 344.8M | 315.72M |
| Comprehensive Income | -68.79M | -53.89M | -59.6M | -53.43M | -63.81M |
| Shareholders Equity | 263.38M | 323.61M | 361.45M | 358.42M | 316.15M |
| Total Investments | 1.6M | 3M | 2.07M | 2.16M | 2.17M |