UFP Industries, Inc. (UFPI)
USD 106.59
(2.16%)
USD 106.59
(2.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.01 Billion | 3.67 Billion | 3.24 Billion | 2.4 Billion | 1.88 Billion | 1.64 Billion |
| Total Current Assets | 2.5 Billion | 2.26 Billion | 2.07 Billion | 1.53 Billion | 1.09 Billion | 995.27 Million |
| Cash And Short Term Investments | 1.15 Billion | 595.41 Million | 323.15 Million | 460.81 Million | 186.86 Million | 42.07 Million |
| Cash and Cash Equivalents | 1.12 Billion | 559.39 Million | 286.66 Million | 436.5 Million | 168.33 Million | 27.31 Million |
| Short Term Investments | 34.74 Million | 36.01 Million | 36.49 Million | 24.3 Million | 18.52 Million | 14.75 Million |
| Net Receivables | 582.39 Million | 617.6 Million | 737.8 Million | 470.5 Million | 364.02 Million | 343.45 Million |
| Inventory | 727.78 Million | 973.22 Million | 963.32 Million | 567.29 Million | 486.87 Million | 556.22 Million |
| Other Current Assets | 34.9 Million | 75.64 Million | 44.63 Million | 39.64 Million | 54.97 Million | 52.65 Million |
| Total Non-Current Assets | 1.51 Billion | 1.4 Billion | 1.17 Billion | 866.52 Million | 796.4 Million | 652.27 Million |
| Net PPE | 880.35 Million | 688.98 Million | 589.02 Million | 417.16 Million | 387.17 Million | 354.71 Million |
| Good Will And Intangible Assets | 518.85 Million | 488.55 Million | 431.42 Million | 331.84 Million | 285.2 Million | 272.96 Million |
| Good Will | 336.31 Million | 337.32 Million | 315.03 Million | 252.19 Million | 229.53 Million | 224.11 Million |
| Intangible Assets | 182.54 Million | 151.23 Million | 116.38 Million | 79.65 Million | 55.66 Million | 272.96 Million |
| Long-Term Investments | 35.33 Million | 87.29 Million | -3.46 Million | -2.41 Million | 16.21 Million | 13.26 Million |
| Tax Assets | 4.22 Million | 3.75 Million | 3.46 Million | 2.41 Million | 2.76 Million | 2.66 Million |
| Other Non Current Assets | 76.93 Million | 141.37 Million | 151.35 Million | 117.52 Million | 105.05 Million | 8.66 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 967.57 Million | 1.06 Billion | 1.22 Billion | 921.73 Million | 631.74 Million | 558.86 Million |
| Total Current Liabilities | 567.97 Million | 611.83 Million | 776.04 Million | 463.74 Million | 354.04 Million | 310.17 Million |
| Account Payables | 203.05 Million | 206.94 Million | 319.12 Million | 211.51 Million | 142.47 Million | 136.9 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 65.87 Million | 2.94 Million | 59.71 Million | 100 Thousand | 2.81 Million | 27.51 Million |
| Deferred Revenue | 9.48 Million | 10.18 Million | 10.74 Million | 11.53 Million | 6.62 Million | 3.24 Million |
| Other Current Liabilities | 289.55 Million | 391.76 Million | 386.46 Million | 240.6 Million | 202.12 Million | 142.5 Million |
| Total Non Current Liabilities | 399.6 Million | 456.53 Million | 452.66 Million | 457.99 Million | 277.7 Million | 248.69 Million |
| Long-Term Debt | 233.53 Million | 275.15 Million | 277.56 Million | 311.6 Million | 160.86 Million | 202.13 Million |
| Deferred Revenue Non Current | 84.88 Million | - | -60.96 Million | -25.26 Million | -22.88 Million | -15.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.93 Million | 130.11 Million | 175.09 Million | 146.38 Million | 116.83 Million | 46.56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.05 Billion | 2.64 Billion | 2.05 Billion | 1.5 Billion | 1.27 Billion | 1.1 Billion |
| Stock Holders Equity | 2.99 Billion | 2.6 Billion | 2.01 Billion | 1.48 Billion | 1.25 Billion | 1.08 Billion |
| Common Stock | 61.62 Million | 61.61 Million | 61.9 Million | 61.2 Million | 61.4 Million | 60.88 Million |
| Retained Earnings | 2.58 Billion | 2.21 Billion | 1.67 Billion | 1.18 Billion | 995.02 Million | 839.91 Million |
| Accumulated other comprehensive income | 1.1 Million | -9.07 Million | -5.4 Million | -1.79 Million | -4.88 Million | -5.93 Million |
| Common Stock Equity | 2.99 Billion | 2.6 Billion | 2.01 Billion | 1.48 Billion | 1.25 Billion | 1.08 Billion |
| Capital Lease Obligation | 84.88 Million | 110.99 Million | 99.78 Million | 78.05 Million | 80.16 Million | - |
| Total Investments | 70.08 Million | 36.01 Million | 36.49 Million | 24.3 Million | 34.74 Million | 28.02 Million |
| Total Debt | 384.29 Million | 278.09 Million | 337.28 Million | 311.7 Million | 163.68 Million | 229.64 Million |
| Net Debt | -737.96 Million | -281.3 Million | 50.61 Million | -124.8 Million | -4.65 Million | 202.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.21 Billion | 4.13 Billion | 4.07 Billion | 4.01 Billion | 4.01 Billion | 4.02 Billion |
| Total Current Assets | 2.61 Billion | 2.55 Billion | 2.51 Billion | 2.5 Billion | 2.5 Billion | 2.52 Billion |
| Cash And Short Term Investments | 1.23 Billion | 1.07 Billion | 1.01 Billion | 1.15 Billion | 1.15 Billion | 994.25 Million |
| Cash and Cash Equivalents | 1.19 Billion | 1.04 Billion | 980.5 Million | 1.12 Billion | 1.12 Billion | 957.19 Million |
| Short Term Investments | 38.93 Million | 36.74 Million | 36.97 Million | 34.74 Million | 34.74 Million | 37.06 Million |
| Net Receivables | 650.86 Million | 759.64 Million | 722.19 Million | 582.39 Million | 582.39 Million | 712.32 Million |
| Inventory | 645.42 Million | 684.81 Million | 745.29 Million | 727.78 Million | 727.78 Million | 747.47 Million |
| Other Current Assets | 86.72 Million | 30.72 Million | 29.44 Million | 34.9 Million | 34.9 Million | 64.9 Million |
| Total Non-Current Assets | 1.6 Billion | 1.58 Billion | 1.56 Billion | 1.51 Billion | 1.51 Billion | 1.49 Billion |
| Net PPE | 843.08 Million | 944.4 Million | 923.4 Million | 880.35 Million | 880.35 Million | 745.6 Million |
| Good Will And Intangible Assets | 501.64 Million | 505.13 Million | 511.12 Million | 518.85 Million | 518.85 Million | 521.41 Million |
| Good Will | - | 335.44 Million | 335.59 Million | 336.31 Million | 336.31 Million | 328.22 Million |
| Intangible Assets | - | 169.69 Million | 175.53 Million | 182.54 Million | 182.54 Million | 7.31 Million |
| Long-Term Investments | - | 89.24 Million | 89.41 Million | 35.33 Million | 35.33 Million | -3.48 Million |
| Tax Assets | - | 3.29 Million | 3.59 Million | 4.22 Million | 4.22 Million | 3.48 Million |
| Other Non Current Assets | 259.63 Million | 42.39 Million | 36.67 Million | 76.93 Million | 76.93 Million | 230.38 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.01 Billion | 1 Billion | 943.16 Million | 967.57 Million | 967.57 Million | 1.05 Billion |
| Total Current Liabilities | 606.03 Million | 588.38 Million | 525.01 Million | 567.97 Million | 567.97 Million | 603.72 Million |
| Account Payables | 239.89 Million | 263.31 Million | 254.9 Million | 203.05 Million | 203.05 Million | 254.68 Million |
| Tax Payables | - | 27.49 Million | 2.18 Million | - | - | 26.48 Million |
| Short Term Debt | 44.1 Million | 71.77 Million | 70.57 Million | 65.87 Million | 65.87 Million | 1.53 Million |
| Deferred Revenue | - | 8.81 Million | 10.12 Million | 9.48 Million | 9.48 Million | 10.31 Million |
| Other Current Liabilities | 322.03 Million | 244.48 Million | 189.42 Million | 289.55 Million | 289.55 Million | 337.18 Million |
| Total Non Current Liabilities | 412.5 Million | 413.66 Million | 418.14 Million | 399.6 Million | 399.6 Million | 447.45 Million |
| Long-Term Debt | 232.04 Million | 232.97 Million | 233.04 Million | 233.53 Million | 233.53 Million | 273.3 Million |
| Deferred Revenue Non Current | - | -44.78 Million | 106.23 Million | 84.88 Million | 84.88 Million | -50.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 180.46 Million | 180.68 Million | 34.14 Million | 35.93 Million | 35.93 Million | 174.14 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 3.19 Billion | 3.13 Billion | 3.13 Billion | 3.05 Billion | 3.05 Billion | 2.97 Billion |
| Stock Holders Equity | 3.19 Billion | 3.09 Billion | 3.08 Billion | 2.99 Billion | 2.99 Billion | 2.96 Billion |
| Common Stock | - | 60.91 Million | 61.75 Million | 61.62 Million | 61.62 Million | 61.81 Million |
| Retained Earnings | - | 2.67 Billion | 2.66 Billion | 2.58 Billion | 2.58 Billion | 2.51 Billion |
| Accumulated other comprehensive income | - | -5.96 Million | -307 Thousand | 1.1 Million | 1.1 Million | -5.08 Million |
| Common Stock Equity | 3.19 Billion | 3.09 Billion | 3.08 Billion | 2.99 Billion | 2.99 Billion | 2.96 Billion |
| Capital Lease Obligation | - | 102.87 Million | 106.23 Million | 84.88 Million | 84.88 Million | 24.32 Million |
| Total Investments | 38.93 Million | 125.98 Million | 126.39 Million | 70.08 Million | 70.08 Million | 37.06 Million |
| Total Debt | 276.14 Million | 407.62 Million | 409.84 Million | 384.29 Million | 384.29 Million | 274.84 Million |
| Net Debt | -915.42 Million | -634.47 Million | -570.65 Million | -737.96 Million | -737.96 Million | -682.35 Million |
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