UFP Industries Inc.

117.45
-1.22 (-1.03%)
At close: Jan 28, 2025, 3:12 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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
Cash & Equivalents 1.12B 559.40M 286.66M 436.51M 168.34M 27.32M 28.34M 34.09M 87.76M 405.00K n/a 14.48M 11.30M 43.36M 82.22M 13.34M 43.60M 51.11M 46.22M 25.27M 17.43M 13.45M 22.89M 2.39M 4.10M 900.00K 3.20M 1.30M 21.50M 100.00K 1.30M
Short-Term Investments 34.74M 36.01M 36.49M 24.31M 18.53M 14.76M 11.27M 10.35M 6.74M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 35.34M 87.30M -3.46M -2.41M 16.21M 13.27M 8.36M -1.55M -1.31M -1.08M -1.36M -1.76M n/a -20.60M -21.70M -17.10M -24.50M n/a n/a -18.50M -16.00M -13.30M -9.60M -9.10M -8.40M -8.10M -1.80M -5.50M n/a n/a n/a
Other Long-Term Assets 76.94M 141.38M 151.35M 117.52M 105.05M 8.66M 7.37M 10.16M 9.61M 10.64M 13.45M 16.34M 15.38M 11.46M 4.48M 5.93M 8.09M 7.40M 7.89M 7.95M 13.21M 11.25M 11.59M 11.39M 10.80M 11.00M 4.60M 7.10M 4.10M 4.10M 1.80M
Receivables 553.07M 624.40M 743.41M 474.67M 368.72M 350.39M 332.76M 284.83M 226.59M 218.29M 190.39M 168.21M 137.44M 128.91M 127.77M 138.04M 142.56M 148.24M 185.08M 151.81M 137.66M 105.22M 86.26M 64.39M 70.00M 62.80M 35.60M 32.10M 24.60M 30.80M 30.40M
Inventory 727.79M 973.23M 963.32M 567.29M 486.87M 556.22M 460.31M 397.23M 304.92M 340.05M 287.31M 243.18M 194.70M 190.39M 162.15M 193.50M 235.87M 245.12M 253.77M 212.92M 169.56M 166.01M 120.77M 123.19M 131.50M 108.40M 111.20M 88.50M 65.90M 78.70M 107.30M
Other Current Assets 68.16M 69.07M 43.59M 35.58M 50.62M 46.59M 30.82M 29.95M 22.23M 14.26M 17.98M 27.31M 11.08M 15.74M 11.21M 36.03M 78.49M 30.67M 17.11M 13.67M 9.45M 9.42M 5.05M 10.39M 9.90M 9.80M 7.60M 4.70M 4.30M 4.70M 4.90M
Total Current Assets 2.50B 2.26B 2.07B 1.54B 1.09B 995.28M 863.49M 756.44M 648.23M 573.01M 496.40M 453.17M 358.19M 382.00M 383.35M 378.10M 500.52M 475.13M 502.18M 406.48M 332.31M 294.10M 234.97M 200.36M 215.50M 181.90M 157.60M 126.60M 116.30M 114.30M 143.90M
Property-Plant & Equipment 880.35M 688.98M 589.02M 417.16M 387.17M 354.71M 328.63M 297.85M 251.15M 248.27M 237.41M 221.27M 222.47M 222.15M 230.10M 249.98M 274.26M 250.34M 224.33M 216.27M 214.20M 203.14M 181.66M 167.99M 149.10M 132.00M 64.70M 59.70M 55.30M 50.70M 40.00M
Goodwill & Intangibles 518.85M 488.55M 431.42M 331.85M 285.20M 272.96M 254.97M 227.61M 198.69M 191.88M 169.73M 169.76M 167.97M 172.97M 173.75M 182.01M 174.12M 180.57M 142.52M 131.65M 125.03M 126.30M 123.00M 105.58M 93.20M 95.20M 2.50M 3.10M n/a n/a n/a
Total Long-Term Assets 1.52B 1.41B 1.17B 866.53M 796.40M 652.27M 601.19M 535.62M 459.45M 450.79M 420.59M 407.37M 405.81M 406.58M 408.33M 437.92M 456.48M 438.31M 374.74M 355.88M 352.44M 340.70M 316.24M 284.96M 253.10M 238.20M 71.80M 66.80M 59.40M 54.80M 41.80M
Total Assets 4.02B 3.67B 3.25B 2.40B 1.89B 1.65B 1.46B 1.29B 1.11B 1.02B 916.99M 860.54M 764.01M 788.58M 791.68M 816.02M 957.00M 913.44M 876.92M 762.36M 684.76M 634.79M 551.21M 485.32M 468.60M 420.10M 229.40M 193.40M 175.70M 169.10M 185.70M
Account Payables 203.06M 206.94M 319.13M 211.52M 142.48M 136.90M 140.11M 124.66M 95.04M 89.11M 72.92M 66.05M 49.43M 59.48M 49.66M 63.18M 83.50M 94.44M 106.72M 87.40M 81.69M 57.52M 46.86M 35.59M 46.60M 38.80M 34.10M 15.20M 14.10M 14.80M 15.90M
Deferred Revenue n/a 10.18M 10.74M 11.53M 6.62M 3.25M 4.43M 4.75M 4.98M 4.68M 2.86M 2.02M n/a 9.28M 7.68M 8.42M 8.04M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 65.88M 28.52M 82.87M 16.65M 18.10M 24.27M 22.75M 17.65M -3.83M -4.06M -1.78M n/a 40.27M 712.00K 673.00K 15.49M 945.00K 680.00K 458.00K 22.03M 8.14M 8.25M 21.82M 10.05M 8.90M 11.80M 14.30M 3.70M 3.90M 5.90M 65.90M
Other Current Liabilities 299.04M 366.19M 363.31M 224.05M 186.84M 142.51M 131.53M 119.97M 103.01M 81.05M 62.24M 48.73M 43.09M 59.70M 84.85M 71.93M 78.28M 97.10M 96.98M 74.43M 52.05M 43.07M 42.22M 34.40M 35.70M 31.40M 19.50M 19.20M 18.80M 15.20M 16.60M
Total Current Liabilities 567.98M 611.84M 776.04M 463.75M 354.04M 310.17M 303.25M 271.78M 204.18M 175.46M 139.10M 114.78M 132.79M 119.89M 135.18M 150.60M 162.72M 192.22M 204.15M 183.87M 141.88M 108.84M 110.89M 80.04M 91.20M 82.00M 67.90M 38.10M 36.80M 35.90M 98.40M
Long-Term Debt 318.42M 360.57M 354.20M 373.12M 225.75M 202.13M 144.67M 109.06M 84.75M 98.64M 84.70M 95.79M 12.20M 54.58M 53.18M 85.68M 205.13M 169.42M 209.04M 185.11M 205.05M 235.32M 154.37M 150.81M 146.90M 132.10M 39.80M 49.00M 52.50M 58.80M 23.00M
Other Long-Term Liabilities 35.93M 44.70M 37.50M 59.61M 29.07M 30.88M 28.66M 29.94M 28.51M 19.20M 16.67M 17.51M 17.36M 12.30M 12.66M 20.80M 17.57M 13.54M 10.39M 9.88M 9.32M 14.31M 9.50M 9.61M 7.50M 6.30M 4.00M 4.00M 1.00M 900.00K 900.00K
Total Long-Term Liabilities 399.60M 456.54M 452.66M 457.99M 277.70M 248.69M 187.41M 159.81M 137.09M 148.78M 128.15M 138.23M 48.61M 87.51M 87.55M 123.54M 247.23M 195.66M 232.34M 213.46M 230.35M 262.95M 209.45M 169.51M 162.80M 146.50M 45.60M 55.40M 55.40M 61.60M 25.40M
Total Liabilities 967.58M 1.07B 1.23B 921.74M 631.74M 558.86M 490.65M 431.59M 341.27M 324.24M 267.25M 253.01M 181.41M 207.40M 222.73M 274.14M 409.96M 387.88M 436.49M 397.33M 372.23M 371.79M 320.35M 249.55M 254.00M 228.50M 113.50M 93.50M 92.20M 97.50M 123.80M
Total Debt 384.30M 278.10M 337.28M 311.71M 163.68M 229.65M 171.85M 131.45M 84.75M 99.27M 85.78M 95.79M 52.47M 55.29M 53.85M 101.17M 206.07M 170.10M 209.50M 207.14M 213.19M 243.57M 176.19M 160.86M 155.80M 143.90M 54.10M 52.70M 56.40M 64.70M 88.90M
Common Stock 61.62M 61.62M 61.90M 61.21M 61.41M 60.88M 61.19M 20.34M 20.14M 19.98M 19.95M 19.80M n/a 19.30M 19.30M 19.10M 18.90M n/a 18.40M 18.00M 17.81M 17.74M 17.79M 19.72M 20.20M 20.70M 17.60M 17.40M n/a n/a n/a
Retained Earnings 2.58B 2.22B 1.68B 1.18B 995.02M 839.92M 736.21M 649.13M 565.64M 502.33M 461.81M 426.89M 410.85M 414.11M 409.28M 393.31M 391.25M 380.93M 312.88M 247.43M 200.75M 164.22M 132.68M 136.65M 115.30M 95.20M 70.30M 55.50M 39.50M 27.30M 17.40M
Comprehensive Income 1.11M -9.07M -5.41M -1.79M -4.89M -5.94M 144.00K -5.63M -4.58M 1.35M 3.47M 4.26M 3.60M 4.17M 3.63M 2.35M 3.14M 1.20M 3.20M 2.07M 1.00M -1.10M -597.00K -395.00K 400.00K -3.80M -3.60M -3.00M -36.50M -30.70M -26.60M
Shareholders Equity 3.00B 2.60B 2.02B 1.48B 1.26B 1.09B 974.02M 860.47M 766.41M 699.56M 649.73M 607.52M 582.60M 581.18M 568.95M 541.88M 536.67M 514.74M 431.85M 356.77M 304.75M 263.00M 230.86M 235.77M 214.60M 191.60M 115.90M 99.90M 83.50M 71.60M 61.90M
Total Investments 70.08M 36.01M 36.49M 24.31M 34.74M 28.02M 19.63M 10.35M 6.74M -1.08M -1.36M -1.76M n/a -20.60M -21.70M -17.10M -24.50M n/a n/a -18.50M -16.00M -13.30M -9.60M -9.10M -8.40M -8.10M -1.80M -5.50M n/a n/a n/a

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