Unifi Inc. (UFI)

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5.43

0.01 (0.18%)

At close: Apr 25, 2025, 3:59 PM

5.79

6.63%

Pre-market: Apr 28, 2025, 04:29 AM EDT

Unifi Balance Sheet Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022	Jun 27, 2021	Jun 28, 2020	Jun 30, 2019	Jun 24, 2018	Jun 25, 2017	Jun 26, 2016
Cash & Equivalents	26.8M	46.96M	53.29M	78.25M	75.27M	22.23M	44.89M	35.42M	16.65M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.6M	3M	2.07M	2.16M	2.17M	114.32M	112.64M	119.51M	117.41M
Other Long-Term Assets	10.67M	10.3M	4.22M	8.49M	548K	671K	3.08M	613K	6.33M
Receivables	82.4M	83.55M	105.74M	94.84M	57.76M	93.99M	85.01M	79.8M	82.73M
Inventory	131.18M	150.81M	173.29M	141.22M	109.7M	133.78M	126.31M	111.41M	103.53M
Other Current Assets	5.91M	10.53M	16.94M	12M	14.13M	13.77M	16.82M	15.69M	8.29M
Total Current Assets	248.93M	294.06M	352.27M	329.07M	254.49M	265.62M	274.29M	243.64M	211.89M
Property-Plant & Equipment	201.97M	226.31M	225.17M	210.47M	213.19M	206.79M	205.52M	203.39M	185.1M
Goodwill & Intangibles	682K	1.21M	2.5M	3.98M	1.41M	2.17M	2.99M	2.16M	3.74M
Total Long-Term Assets	220.31M	244.76M	236.45M	226.3M	219.67M	326.53M	327.51M	327.87M	314.97M
Total Assets	469.24M	538.82M	588.72M	555.37M	474.16M	592.15M	601.81M	571.5M	526.86M
Account Payables	43.62M	44.45M	73.54M	54.26M	25.61M	41.8M	48.97M	41.5M	41.59M
Deferred Revenue	1.5M	789K	1.69M	2.69M	1.28M	-32.37M	2.15M	-15.37M	-17.64M
Short-Term Debt	9.2M	9.2M	13.92M	12.5M	10M	10M	10M	10M	9.53M
Other Current Liabilities	7.57M	2.23M	866K	5.13M	3.29M	1.09M	1.32M	1.35M	1.46M
Total Current Liabilities	76.57M	72M	108.79M	105.42M	54.99M	74.73M	85M	76.05M	75.31M
Long-Term Debt	111.47M	120.64M	96.77M	65.41M	76.79M	105.94M	102.44M	111.38M	107.81M
Other Long-Term Liabilities	3.51M	5.1M	4.45M	7.47M	8.61M	6.18M	5.81M	11.8M	10.39M
Total Long-Term Liabilities	129.29M	143.21M	118.48M	91.53M	103.01M	124.57M	127.02M	134.64M	124.61M
Total Liabilities	205.86M	215.21M	227.27M	196.95M	158.01M	199.31M	212.03M	210.7M	199.92M
Total Debt	138.44M	148.57M	122.96M	95.27M	107.2M	127.06M	130.55M	128.44M	123.01M
Common Stock	1.82M	1.81M	1.8M	1.85M	1.84M	1.85M	1.83M	1.82M	1.78M
Retained Earnings	259.4M	306.79M	353.14M	344.8M	315.72M	374.67M	371.75M	339.94M	307.06M
Comprehensive Income	-68.79M	-53.89M	-59.6M	-53.43M	-63.81M	-43.23M	-40.53M	-32.88M	-29.75M
Shareholders Equity	263.38M	323.61M	361.45M	358.42M	316.15M	392.85M	389.78M	360.81M	325.03M
Total Investments	1.6M	3M	2.07M	2.16M	2.17M	114.32M	112.64M	119.51M	117.41M