Unifi (UFI)
(Delayed Data from NYSE)
$14.27 USD
+0.92 (6.89%)
Updated Jun 24, 2022 04:00 PM ET
3-Hold of 5 3
A Value F Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Unifi, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 78 | 75 | 22 | 45 | 35 |
Receivables | 97 | 58 | 93 | 97 | 90 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 141 | 110 | 134 | 126 | 111 |
Other Current Assets | 12 | 12 | 16 | 7 | 6 |
Total Current Assets | 329 | 254 | 266 | 274 | 244 |
Net Property & Equipment | 202 | 204 | 207 | 206 | 203 |
Investments & Advances | 0 | 2 | 114 | 113 | 120 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 2 | 3 | 3 | 2 |
Intangibles | 0 | 1 | 2 | 3 | 2 |
Deposits & Other Assets | 15 | 1 | 1 | 3 | 1 |
Total Assets | 555 | 474 | 592 | 602 | 572 |
Liabilities & Shareholders Equity | 6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 54 | 26 | 42 | 49 | 42 |
Current Portion Long-Term Debt | 16 | 14 | 16 | 17 | 17 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 14 | 17 | 18 | 16 |
Income Taxes Payable | 2 | 0 | 1 | 1 | 1 |
Other Current Liabilities | 32 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 105 | 55 | 75 | 85 | 76 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 7 | 3 | 7 | 8 | 11 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 70 | 85 | 112 | 119 | 123 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 7 | 9 | 6 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 197 | 158 | 199 | 212 | 211 |
Shareholders Equity | 6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 65 | 62 | 60 | 57 | 52 |
Retained Earnings | 345 | 316 | 375 | 372 | 340 |
Other Equity | -53 | -64 | -43 | -41 | -33 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 358 | 316 | 393 | 390 | 361 |
Total Liabilities & Shareholder's Equity | 555 | 474 | 592 | 602 | 572 |
Total Common Equity | 358 | 316 | 393 | 390 | 361 |
Shares Outstanding | 18.40 | 18.40 | 18.40 | 18.30 | 18.20 |
Book Value Per Share | 19.48 | 17.18 | 21.35 | 21.30 | 19.82 |
Fiscal Year End for Unifi, Inc falls in the month of June.
All items in Millions except Per Share data.
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 53 | 48 | 50 | 78 | 76 |
Receivables | 121 | 100 | 106 | 97 | 107 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 163 | 149 | 151 | 141 | 122 |
Other Current Assets | 21 | 15 | 13 | 12 | 8 |
Total Current Assets | 359 | 312 | 319 | 329 | 313 |
Net Property & Equipment | 215 | 207 | 203 | 202 | 197 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3 | 2 | 2 | 1 | 2 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 7 | 13 | 14 | 15 | 8 |
Total Assets | 593 | 543 | 549 | 555 | 528 |
Liabilities & Shareholders Equity | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 67 | 55 | 58 | 54 | 48 |
Current Portion Long-Term Debt | 15 | 15 | 15 | 16 | 14 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 27 |
Income Taxes Payable | 12 | 8 | 5 | 2 | 10 |
Other Current Liabilities | 19 | 18 | 19 | 32 | 0 |
Total Current Liabilities | 114 | 98 | 100 | 105 | 101 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5 | 5 | 4 | 7 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 89 | 66 | 76 | 70 | 75 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 7 | 9 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 216 | 182 | 188 | 197 | 193 |
Shareholders Equity | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 68 | 67 | 66 | 65 | 65 |
Retained Earnings | 355 | 353 | 353 | 345 | 331 |
Other Equity | -47 | -61 | -60 | -53 | -62 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 377 | 361 | 361 | 358 | 336 |
Total Liabilities & Shareholder's Equity | 593 | 543 | 549 | 555 | 528 |
Total Common Equity | 377 | 361 | 361 | 358 | 336 |
Shares Outstanding | 18.40 | 18.50 | 18.50 | 18.40 | 18.40 |
Book Value Per Share | 20.50 | 19.52 | 19.51 | 19.48 | 18.24 |