UNIFI INC (UFI)
US9046772003 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-7-2) | 2022 (2022-7-3) | 2021 (2021-6-27) | 2020 (2020-6-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 27.66M | 46.96M | 53.30M | 78.30M | 75.30M | |||
| Receivables | 84.07M | 87.91M | 109.00M | 100.00M | 65.30M | |||
| Inventories | 134.13M | 150.81M | 173.30M | 141.20M | 109.70M | |||
| Other Current Assets | 6.32M | 8.38M | 16.70M | 9.60M | 4.20M | |||
| Total Current Assets | 252.18M | 294.06M | 352.30M | 329.10M | 254.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 212.29M | 226.31M | 225.20M | 210.50M | 213.20M | |||
| Investments And Advances | 1.54M | 3.00M | 2.10M | 2.20M | 2.20M | |||
| Intangibles | 709.00K | 1.21M | 2.50M | 4.00M | 1.40M | |||
| Other Non-Current Assets | 15.90M | 14.24M | 6.70M | 9.70M | 2.90M | |||
| Total Non-Current Assets | 230.44M | 244.76M | 236.40M | 226.30M | 219.70M | |||
| TOTAL ASSETS | 482.62M | 538.82M | 588.70M | 555.40M | 474.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 12.37M | 12.01M | 11.70M | 16.00M | 13.60M | |||
| Accrued Expenses | 19.04M | 13.30M | 20.30M | 29.70M | 14.20M | |||
| Accounts Payable | 42.34M | 44.45M | 73.50M | 54.30M | 25.60M | |||
| Other Current Liabilities | 3.97M | 2.23M | 3.20M | 5.40M | 1.60M | |||
| Total Current Liabilities | 77.72M | 72.00M | 108.80M | 105.40M | 55.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 116.06M | 128.60M | 102.30M | 70.30M | 84.60M | |||
| Deferred Taxes/Income | 1.91M | 3.36M | 5.00M | 6.70M | 2.50M | |||
| Other Non-Current Liabilities | 9.12M | 11.25M | 11.20M | 14.50M | 15.90M | |||
| Total Non-Current Liabilities | 127.09M | 143.21M | 118.50M | 91.50M | 103.00M | |||
| TOTAL LIABILITIES | 204.81M | 215.21M | 227.30M | 196.90M | 158.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 263.38M | 306.79M | 353.10M | 344.80M | 315.70M | |||
| Additional Paid In Capital | 70.67M | 68.90M | 66.10M | 65.20M | 62.40M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 1.82M | 1.81M | 1.80M | 1.80M | 1.80M | |||
| Other Shareholders' Equity | -58.07M | -53.89M | -59.60M | -52.50M | -61.80M | |||
| Shares Outstanding | 18.25M | 18.08M | 18.00M | 18.50M | 18.40M | |||
| Tangible Book Value per Share | 15.18 | 17.83 | 19.94 | 19.16 | 17.11 | |||
| Total Shareholders' Equity | 277.81M | 323.61M | 361.40M | 358.40M | 316.20M | |||
| TOTAL LIABILITIES AND EQUITY | 482.62M | 538.82M | 588.70M | 555.40M | 474.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.42 | 0.40 | 0.28 | 0.20 | 0.27 | |||
| Current Ratio | 3.24 | 4.08 | 3.24 | 3.12 | 4.63 | |||
| Return On Assets (ROA) | -12.16% | -8.60% | 2.58% | 5.24% | -12.06% | |||
| Return On Equity (ROE) | -21.13% | -14.32% | 4.21% | 8.12% | -18.09% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 4.71% | 6.78% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 5.30% | 8.20% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 5.33% | 8.29% | N/A | |||
All data in USD