Unifi (UFI)
(Delayed Data from NYSE)
$5.80 USD
-0.02 (-0.34%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $5.80 0.00 (0.00%) 5:14 PM ET
3-Hold of 5 3
C Value A Growth F 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.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 47 | 53 | 78 | 75 | 22 |
Receivables | 84 | 107 | 97 | 58 | 93 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 151 | 173 | 141 | 110 | 134 |
Other Current Assets | 12 | 19 | 12 | 12 | 16 |
Total Current Assets | 294 | 352 | 329 | 254 | 266 |
Net Property & Equipment | 219 | 216 | 202 | 204 | 207 |
Investments & Advances | 0 | 0 | 0 | 2 | 114 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 4 | 3 | 1 | 2 | 3 |
Intangibles | 0 | 0 | 0 | 1 | 2 |
Deposits & Other Assets | 15 | 9 | 15 | 1 | 1 |
Total Assets | 539 | 589 | 555 | 474 | 592 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 44 | 74 | 54 | 26 | 42 |
Current Portion Long-Term Debt | 12 | 12 | 16 | 14 | 16 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 14 | 17 |
Income Taxes Payable | 1 | 2 | 2 | 0 | 1 |
Other Current Liabilities | 13 | 20 | 32 | 0 | 0 |
Total Current Liabilities | 72 | 109 | 105 | 55 | 75 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 5 | 7 | 3 | 7 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 134 | 102 | 70 | 85 | 112 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 4 | 7 | 9 | 6 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 215 | 227 | 197 | 158 | 199 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 69 | 66 | 65 | 62 | 60 |
Retained Earnings | 307 | 353 | 345 | 316 | 375 |
Other Equity | -54 | -60 | -53 | -64 | -43 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 324 | 361 | 358 | 316 | 393 |
Total Liabilities & Shareholder's Equity | 539 | 589 | 555 | 474 | 592 |
Total Common Equity | 324 | 361 | 358 | 316 | 393 |
Shares Outstanding | 18.00 | 18.40 | 18.40 | 18.40 | 18.40 |
Book Value Per Share | 17.98 | 19.64 | 19.48 | 17.18 | 21.35 |
Fiscal Year End for Unifi, Inc falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 36 | 52 | 47 | 50 |
Receivables | NA | 72 | 80 | 84 | 90 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 136 | 136 | 151 | 143 |
Other Current Assets | NA | 12 | 9 | 12 | 15 |
Total Current Assets | NA | 256 | 277 | 294 | 298 |
Net Property & Equipment | NA | 209 | 213 | 219 | 229 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 5 | 4 | 4 | 3 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 15 | 15 | 15 | 13 |
Total Assets | NA | 492 | 516 | 539 | 551 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 35 | 37 | 44 | 48 |
Current Portion Long-Term Debt | NA | 12 | 12 | 12 | 12 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 2 | 1 | 1 | 2 |
Other Current Liabilities | NA | 17 | 16 | 13 | 13 |
Total Current Liabilities | NA | 68 | 69 | 72 | 76 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 3 | 3 | 3 | 4 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 124 | 134 | 134 | 129 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 201 | 211 | 215 | 216 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 70 | 69 | 69 | 69 |
Retained Earnings | NA | 274 | 294 | 307 | 322 |
Other Equity | NA | -54 | -59 | -54 | -58 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 291 | 305 | 324 | 335 |
Total Liabilities & Shareholder's Equity | NA | 492 | 516 | 539 | 551 |
Total Common Equity | 0 | 291 | 305 | 324 | 335 |
Shares Outstanding | 18.10 | 18.10 | 18.00 | 18.00 | 18.00 |
Book Value Per Share | 0.00 | 16.10 | 16.95 | 17.98 | 18.61 |