UFP Industries (UFPI)
(Delayed Data from NSDQ)
$113.64 USD
+1.09 (0.97%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $113.65 +0.01 (0.01%) 7:58 PM ET
4-Sell of 5 4
A Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for UFP Industries, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,157 | 596 | 328 | 461 | 187 |
Receivables | 579 | 651 | 743 | 476 | 377 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 728 | 973 | 963 | 567 | 487 |
Other Current Assets | 38 | 43 | 40 | 34 | 42 |
Total Current Assets | 2,502 | 2,262 | 2,073 | 1,538 | 1,093 |
Net Property & Equipment | 777 | 689 | 589 | 417 | 387 |
Investments & Advances | 25 | 20 | 19 | 18 | 16 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 4 | 4 | 3 | 2 | 3 |
Intangibles | 519 | 489 | 431 | 332 | 285 |
Deposits & Other Assets | 87 | 101 | 32 | 20 | 25 |
Total Assets | 4,018 | 3,672 | 3,245 | 2,405 | 1,889 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 203 | 207 | 319 | 212 | 142 |
Current Portion Long-Term Debt | 43 | 3 | 60 | 0 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 299 | 376 | 374 | 236 | 193 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 568 | 612 | 776 | 464 | 354 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 45 | 51 | 61 | 25 | 23 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 234 | 275 | 278 | 312 | 161 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 36 | 45 | 38 | 60 | 29 |
Minority Interest (Liabilities) | 20 | 7 | 0 | 0 | 0 |
Total Liabilities | 988 | 1,075 | 1,229 | 922 | 632 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 62 | 62 | 62 | 61 | 61 |
Capital Surplus | 355 | 294 | 244 | 218 | 192 |
Retained Earnings | 2,582 | 2,217 | 1,678 | 1,183 | 995 |
Other Equity | 32 | 24 | 33 | 21 | 9 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,030 | 2,597 | 2,017 | 1,483 | 1,258 |
Total Liabilities & Shareholder's Equity | 4,018 | 3,672 | 3,245 | 2,405 | 1,889 |
Total Common Equity | 3,030 | 2,597 | 2,017 | 1,483 | 1,258 |
Shares Outstanding | 61.60 | 61.60 | 61.90 | 61.20 | 61.30 |
Book Value Per Share | 49.19 | 42.16 | 32.58 | 24.23 | 20.52 |
Fiscal Year End for UFP Industries, Inc falls in the month of December.
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 | 1,157 | 998 | 741 | 462 |
Receivables | NA | 579 | 724 | 816 | 809 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 728 | 745 | 821 | 960 |
Other Current Assets | NA | 38 | 38 | 36 | 36 |
Total Current Assets | NA | 2,502 | 2,505 | 2,415 | 2,267 |
Net Property & Equipment | NA | 777 | 739 | 718 | 700 |
Investments & Advances | NA | 25 | 24 | 23 | 22 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 4 | 3 | 4 | 4 |
Intangibles | NA | 519 | 476 | 482 | 487 |
Deposits & Other Assets | NA | 87 | 150 | 96 | 100 |
Total Assets | NA | 4,018 | 4,004 | 3,844 | 3,697 |
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 | 203 | 253 | 264 | 278 |
Current Portion Long-Term Debt | NA | 43 | 2 | 2 | 3 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 299 | 323 | 263 | 222 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 568 | 602 | 556 | 530 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 45 | 51 | 51 | 51 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 234 | 273 | 275 | 275 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 36 | 36 | 36 | |
Minority Interest (Liabilities) | NA | 20 | 7 | 7 | 7 |
Total Liabilities | NA | 988 | 1,055 | 1,009 | 991 |
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 | 62 | 62 | 62 | 62 |
Capital Surplus | NA | 355 | 345 | 335 | 326 |
Retained Earnings | NA | 2,582 | 2,517 | 2,408 | 2,293 |
Other Equity | NA | 32 | 24 | 29 | 25 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 3,030 | 2,949 | 2,835 | 2,706 |
Total Liabilities & Shareholder's Equity | NA | 4,018 | 4,004 | 3,844 | 3,697 |
Total Common Equity | 0 | 3,030 | 2,949 | 2,835 | 2,706 |
Shares Outstanding | 61.50 | 61.60 | 61.80 | 61.80 | 62.10 |
Book Value Per Share | 0.00 | 49.19 | 47.71 | 45.87 | 43.57 |