Unifi, Inc. (UFI)

USD 5.51

(-1.43%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 469.24 Million 538.81 Million 588.71 Million 555.36 Million 474.16 Million 592.15 Million
Total Current Assets 248.93 Million 294.06 Million 352.26 Million 329.06 Million 254.49 Million 265.62 Million
Cash And Short Term Investments 26.8 Million 46.96 Million 53.29 Million 78.25 Million 75.26 Million 22.22 Million
Cash and Cash Equivalents 26.8 Million 46.96 Million 53.29 Million 78.25 Million 75.26 Million 22.22 Million
Short Term Investments - - - - - -
Net Receivables 82.4 Million 83.96 Million 106.72 Million 97.22 Million 57.75 Million 88.88 Million
Inventory 133.81 Million 150.81 Million 173.29 Million 141.22 Million 109.7 Million 133.78 Million
Other Current Assets 5.91 Million 12.32 Million 18.95 Million 12.36 Million 11.76 Million 20.72 Million
Total Non-Current Assets 220.31 Million 244.75 Million 236.45 Million 226.3 Million 219.66 Million 326.52 Million
Net PPE 201.96 Million 226.31 Million 225.16 Million 210.46 Million 213.18 Million 206.78 Million
Good Will And Intangible Assets 682 Thousand 1.21 Million 2.5 Million 3.97 Million 1.41 Million 2.17 Million
Good Will - - - - - -
Intangible Assets 682 Thousand 1.21 Million 2.5 Million 3.97 Million 1.41 Million 2.17 Million
Long-Term Investments 4.54 Million 2.99 Million 2.07 Million 2.15 Million 2.17 Million 114.32 Million
Tax Assets 5.39 Million 3.93 Million 2.49 Million 1.2 Million 2.35 Million 2.58 Million
Other Non Current Assets 7.72 Million 10.3 Million 4.21 Million 8.48 Million 548 Thousand 671 Thousand
Other Assets - - - - - -
Total Liabilities 205.85 Million 215.2 Million 227.26 Million 196.94 Million 158 Million 199.3 Million
Total Current Liabilities 76.56 Million 71.99 Million 108.79 Million 105.42 Million 54.99 Million 74.73 Million
Account Payables 43.62 Million 44.45 Million 73.54 Million 54.25 Million 25.61 Million 59.21 Million
Tax Payables 754 Thousand 789 Thousand 1.52 Million 1.62 Million 349 Thousand 1.56 Million
Short Term Debt 14.52 Million 13.81 Million 13.91 Million 17.9 Million 15.34 Million 15.51 Million
Deferred Revenue 1.5 Million 789 Thousand 1.69 Million 2.69 Million 1.27 Million -32.36 Million
Other Current Liabilities 16.91 Million 12.93 Million 19.63 Million 30.57 Million 12.75 Million 32.36 Million
Total Non Current Liabilities 129.29 Million 143.21 Million 118.47 Million 91.52 Million 103.01 Million 124.57 Million
Long-Term Debt 111.47 Million 134.75 Million 109.04 Million 77.36 Million 91.85 Million 111.54 Million
Deferred Revenue Non Current 6.12 Million - 4.98 Million - - -6.84 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.82 Million 5.1 Million -534 Thousand 7.47 Million 8.6 Million 13.03 Million
Other Liabilities - - - - - -
Total Equity 263.38 Million 323.61 Million 361.44 Million 358.41 Million 316.15 Million 392.84 Million
Stock Holders Equity 263.38 Million 323.61 Million 361.44 Million 358.41 Million 316.15 Million 392.84 Million
Common Stock 1.82 Million 1.8 Million 1.79 Million 1.84 Million 1.84 Million 1.84 Million
Retained Earnings 259.39 Million 306.79 Million 353.13 Million 344.79 Million 315.72 Million 374.66 Million
Accumulated other comprehensive income -68.78 Million -53.89 Million -59.6 Million -53.43 Million -63.8 Million -43.22 Million
Common Stock Equity 263.38 Million 323.61 Million 361.44 Million 358.41 Million 316.15 Million 392.84 Million
Capital Lease Obligation 12.44 Million 7.95 Million 8.92 Million 8.88 Million 9.03 Million 11.11 Million
Total Investments 4.54 Million 2.99 Million 2.07 Million 2.15 Million 2.17 Million 114.32 Million
Total Debt 138.44 Million 148.56 Million 122.96 Million 95.26 Million 107.2 Million 127.06 Million
Net Debt 111.64 Million 101.6 Million 69.67 Million 17.01 Million 31.93 Million 104.83 Million

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