Unifi Inc. (UFI)
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At close: undefined
5.53
0.15%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 26.80M 46.96M 53.29M 78.25M 75.27M 22.23M 44.89M 35.42M 16.65M 10.01M 15.91M 8.76M 10.89M 27.49M 42.69M 42.66M 20.25M 40.03M 35.32M 105.62M 65.22M 76.80M 19.11M 6.63M 18.78M 44.40M 8.40M 9.50M 24.50M 60.40M 80.70M 69.60M 245.00M 16.80M 36.00M 2.40M 21.20M 11.60M 1.00M
Short-Term Investments - - - - - - - - - - 234.00K 166.00K - - - 1.35M - - - - - - - - - - - - - 85.80M - - - - - - - - -
Long-Term Investments 1.60M 3.00M 2.07M 2.16M 2.17M 114.32M 112.64M 119.51M 117.41M 113.90M 99.23M 93.26M 95.76M 91.26M 73.54M 56.76M 70.56M 93.17M 190.22M 160.18M 163.94M 173.73M - 173.50M 208.90M 207.10M 212.40M - - 200.00K - - - - - - - - -
Other Long-Term Assets 10.67M 10.30M 4.22M 8.49M 548.00K 671.00K 3.08M 613.00K 6.33M 3.98M 5.09M 10.24M 10.32M 3.70M 10.98M 12.77M 36.45M 7.37M 211.98M 176.79M 186.02M -66.15M 209.46M 265.31M 313.00M 314.00M 321.00M -10.20M 39.80M 21.70M 2.00M 44.10M 30.00M 5.00M 6.90M 9.40M 27.50M 26.40M 29.80M
Receivables 82.40M 83.55M 105.74M 94.84M 57.76M 93.99M 85.01M 79.80M 82.73M 86.53M 93.63M 101.51M 99.24M 100.17M 91.24M 77.81M 103.27M 93.99M 93.24M 106.93M 125.95M 130.78M 153.33M 171.74M 214.00M 185.80M 222.30M 224.20M 199.40M 209.40M 200.50M 195.30M 167.30M 78.10M 69.10M 71.70M 39.60M 40.30M 57.10M
Inventory 131.18M 150.81M 173.29M 141.22M 109.70M 133.78M 126.31M 111.41M 103.53M 111.61M 113.37M 110.67M 112.75M 134.88M 111.01M 89.67M 122.89M 124.13M 116.02M 110.83M 117.00M 118.44M 111.84M 124.43M 147.64M 129.90M 137.20M 142.30M 132.90M 139.40M 100.30M 102.80M 73.20M 22.80M 22.10M 30.40M 16.00M 17.10M 14.30M
Other Current Assets 8.55M 12.74M 19.94M 14.76M 15.99M 15.62M 22.32M 17.01M 8.98M 13.25M 8.32M 5.73M 12.03M 12.80M 7.74M 18.21M 19.49M 39.94M 40.29M 43.63M 22.89M 8.23M 6.78M 6.88M 2.96M 2.00M 1.30M 3.70M 5.10M 93.80M 75.10M 123.10M 19.40M 2.40M 1.90M 4.30M 1.60M 1.00M 800.00K
Total Current Assets 248.93M 294.06M 352.27M 329.07M 254.49M 265.62M 274.29M 243.64M 211.89M 215.35M 231.23M 226.83M 238.00M 273.76M 252.68M 224.65M 265.90M 295.09M 280.96M 367.01M 331.06M 334.25M 291.06M 309.69M 383.38M 362.10M 369.20M 379.70M 361.90M 503.00M 456.60M 490.80M 504.90M 120.10M 129.10M 108.80M 78.40M 70.00M 73.20M
Property-Plant & Equipment 201.97M 226.31M 225.17M 210.47M 213.19M 206.79M 205.52M 203.39M 185.10M 136.22M 123.80M 115.16M 127.09M 151.03M 151.50M 160.64M 177.30M 209.96M 239.70M 301.57M 355.46M 444.81M 488.47M 562.31M 658.39M 689.70M 648.60M 598.40M 549.40M 516.20M 512.30M 435.50M 270.00M 71.50M 71.70M 69.30M 38.00M 36.70M 43.40M
Goodwill & Intangibles 682.00K 1.21M 2.50M 3.98M 1.41M 2.17M 2.99M 2.16M 3.74M 5.39M 7.39M 7.77M 9.77M 11.61M 14.13M 17.60M 38.97M 42.29M -201.96M -174.76M -176.18M 13.68M 14.71M -253.80M -294.90M -285.50M -275.40M - - -37.90M - - - - - - - - -
Total Long-Term Assets 220.31M 244.76M 236.45M 226.30M 219.67M 326.53M 327.51M 327.87M 314.97M 261.02M 237.84M 228.64M 244.24M 263.31M 251.78M 249.00M 325.63M 365.84M 451.68M 478.37M 541.48M 653.89M 712.64M 827.63M 971.39M 1.00B 969.60M 639.00M 589.20M 537.90M 546.70M 479.60M 300.00M 76.50M 78.60M 78.70M 65.50M 63.10M 73.20M
Total Assets 469.24M 538.82M 588.72M 555.37M 474.16M 592.15M 601.81M 571.50M 526.86M 476.37M 469.07M 455.47M 482.23M 537.07M 504.46M 473.64M 591.53M 660.93M 732.64M 845.38M 872.53M 988.14M 1.00B 1.14B 1.35B 1.37B 1.34B 1.02B 951.10M 1.04B 1.00B 970.40M 804.90M 196.60M 207.70M 187.50M 143.90M 133.10M 146.40M
Account Payables 43.62M 44.45M 73.54M 54.26M 25.61M 41.80M 48.97M 41.50M 41.59M 45.02M 51.36M 45.54M 48.54M 42.84M 40.66M 26.05M 44.55M 64.30M 68.59M 62.67M 75.50M 80.97M 72.21M 100.09M 97.88M 68.70M 93.90M 119.60M 110.10M 100.20M 83.80M 118.90M 97.90M 41.80M 35.10M - - - -
Deferred Revenue 1.50M 789.00K 1.69M 2.69M 1.28M -32.37M 2.15M -15.37M -17.64M 1.47M 3.96M 1.65M 2.17M 1.13M 505.00K 1.79M 25.53M 25.49M 323.00K 45.62M 44.85M 60.29M 48.99M 59.87M - - - - - - - - - - - - - - -
Short-Term Debt 14.53M 13.82M 17.83M 17.90M 15.35M 15.52M 17.00M 17.06M 13.79M 15.77M 8.05M 130.00K 7.24M 342.00K 15.33M 6.84M 9.80M 11.20M 6.33M 35.34M 8.50M 7.29M 8.28M 85.96M 217.31M 16.30M 16.20M 1.20M - - 100.00K - - - - 18.10M 2.00M 1.50M 1.30M
Other Current Liabilities 16.16M 12.93M 14.20M 28.95M 12.41M 15.85M 16.89M 15.37M 17.64M 13.26M 17.75M 18.42M 14.40M 16.75M 21.73M 15.27M 25.53M 25.59M 24.19M 45.62M 44.85M 60.29M 48.99M 59.94M 52.59M 60.30M 49.20M 42.80M 55.60M 69.50M 68.40M 57.80M 34.20M 10.30M 11.70M 41.30M 32.50M 28.90M 21.90M
Total Current Liabilities 76.57M 72.00M 108.79M 105.42M 54.99M 74.73M 85.00M 76.05M 75.31M 74.72M 80.30M 64.94M 71.51M 71.84M 78.22M 49.95M 80.57M 101.34M 101.42M 145.91M 130.37M 150.28M 129.52M 245.99M 367.77M 145.30M 159.30M 163.60M 165.70M 169.70M 152.30M 176.70M 132.10M 52.10M 46.80M 59.40M 34.50M 30.40M 23.20M
Long-Term Debt 123.92M 134.75M 109.05M 77.37M 91.86M 111.54M 113.55M 111.38M 107.81M 91.72M 92.27M 97.69M 114.31M 168.32M 164.06M 182.71M 204.37M 236.15M 202.11M 260.30M 263.78M 259.39M 280.27M 259.19M 261.83M 478.90M 464.00M 255.80M 170.00M 230.00M 230.00M 230.00M 250.80M - 4.30M - - 1.00M 29.50M
Other Long-Term Liabilities 3.51M 5.10M 4.45M 7.47M 8.61M 6.18M 5.81M 11.80M 10.39M 10.74M 7.55M 5.05M 4.83M 4.01M 2.19M - - - 295.00K -511.00K - -14.07M - - - -100.00K -100.00K - - - 100.00K - - -100.00K - 100.00K 100.00K - -
Total Long-Term Liabilities 129.29M 143.21M 118.48M 91.53M 103.01M 124.57M 127.02M 134.64M 124.61M 102.56M 102.03M 104.04M 119.94M 165.57M 166.35M 182.01M 205.29M 259.66M 248.27M 315.70M 335.70M 347.21M 364.98M 339.50M 347.88M 557.20M 526.90M 306.60M 202.20M 267.70M 262.50M 264.50M 268.60M 4.10M 8.50M 6.80M 5.00M 6.00M 34.40M
Total Liabilities 205.86M 215.21M 227.27M 196.95M 158.01M 199.31M 212.03M 210.70M 199.92M 177.28M 182.33M 168.99M 191.45M 237.41M 244.57M 231.96M 285.86M 361.00M 349.68M 461.62M 466.07M 497.48M 494.50M 585.48M 715.65M 702.50M 686.20M 470.20M 367.90M 437.40M 414.80M 441.20M 400.70M 56.20M 55.30M 66.20M 39.50M 36.40M 57.60M
Total Debt 138.44M 148.57M 122.96M 95.27M 107.20M 127.06M 130.55M 128.44M 123.01M 104.11M 99.49M 97.75M 121.55M 171.83M 181.58M 188.44M 214.17M 247.35M 208.44M 295.13M 272.28M 266.68M 288.55M 345.15M 479.14M 495.20M 480.20M 257.00M 170.00M 230.00M 230.10M 230.00M 250.80M - 4.30M 18.10M 2.00M 2.50M 30.80M
Common Stock 1.82M 1.81M 1.80M 1.85M 1.84M 1.85M 1.83M 1.82M 1.78M 1.80M 1.83M 1.92M 2.01M 2.01M 6.02M 6.21M 6.07M 6.05M 5.22M 5.21M 5.21M 5.34M 5.38M 5.38M 5.52M 6.00M 6.20M 6.10M - 6.70M 7.00M - - - - - - - -
Retained Earnings 259.40M 306.79M 353.14M 344.80M 315.72M 374.67M 371.75M 339.94M 307.06M 278.33M 245.67M 252.11M 252.76M 241.27M 216.18M 205.50M 254.49M 265.78M 382.08M 396.45M 437.52M 515.57M 545.43M 589.36M 649.44M 658.40M 618.10M 545.10M 512.30M 474.00M 385.50M 348.80M 273.60M 138.30M 146.40M 119.10M 100.40M 75.60M 63.50M
Comprehensive Income -68.79M -53.89M -59.60M -53.43M -63.81M -43.23M -40.53M -32.88M -29.75M -26.90M -4.62M -5.50M 28.00K 23.78M 10.13M 3.02M 19.98M 4.38M -5.28M -18.30M -40.96M -41.16M -53.00M -54.20M -32.52M -18.20M -21.00M -5.40M -477.80M 8.80M -6.20M -272.40M -206.00M -96.50M -84.30M -66.10M -52.10M -41.20M -34.00M
Shareholders Equity 263.38M 323.61M 361.45M 358.42M 316.15M 392.85M 389.78M 360.81M 325.03M 297.49M 285.01M 284.91M 289.52M 299.65M 259.90M 241.68M 305.67M 299.93M 382.95M 383.57M 401.90M 479.75M 498.04M 540.54M 622.44M 646.10M 636.20M 548.50M 583.20M 603.50M 588.50M 529.20M 404.20M 140.40M 152.40M 121.30M 104.40M 96.70M 88.80M
Total Investments 1.60M 3.00M 2.07M 2.16M 2.17M 114.32M 112.64M 119.51M 117.41M 113.90M 99.46M 94.10M 95.76M 91.26M 73.54M 61.40M 70.56M 93.17M 190.22M 160.18M 163.94M 173.73M - 173.50M 208.90M 207.10M 212.40M - - 86.00M - - - - - - - - -

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