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    Unifi Inc. (UFI)

    -NYSE
    25.58 Down 0.53(2.03%) 10:32AM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 27, 2015Sep 27, 2015Jun 28, 2015Mar 29, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents19,417  9,954  10,013  14,752  
    Short Term Investments -   -   -   -  
    Net Receivables82,339  87,314  87,697  93,485  
    Inventory108,975  112,778  111,615  105,550  
    Other Current Assets3,572  3,597  6,022  5,362  
    Total Current Assets 214,303   213,643   215,347   219,149  
    Long Term Investments113,710  114,448  113,901  110,154  
    Property Plant and Equipment159,210  149,275  136,222  131,228  
    Goodwill -   -   -   -  
    Intangible Assets4,554  4,963  5,388  5,885  
    Accumulated Amortization -   -   -   -  
    Other Assets4,497  4,054  3,975  4,939  
    Deferred Long Term Asset Charges1,467  914  1,539  3,996  
    Total Assets 497,741   487,297   476,372   475,351  
    Liabilities
    Current Liabilities
    Accounts Payable48,364  57,483  62,339  61,174  
    Short/Current Long Term Debt15,050  14,515  12,385  12,361  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 63,414   71,998   74,724   73,535  
    Long Term Debt121,837  113,710  91,725  99,906  
    Other Liabilities10,867  10,443  10,740  8,098  
    Deferred Long Term Liability Charges3,241  89  90  5,784  
    Minority Interest1,970  1,840  1,599  1,887  
    Negative Goodwill -   -   -   -  
    Total Liabilities 201,329   198,080   178,878   189,210  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,782  1,783  1,801  1,819  
    Retained Earnings287,139  281,378  278,331  268,383  
    Treasury Stock -   -   -   -  
    Capital Surplus45,371  44,373  44,261  44,023  
    Other Stockholder Equity(37,880)(38,317)(26,899)(28,084)
    Total Stockholder Equity 296,412   289,217   297,494   286,141  
    Net Tangible Assets 291,858   284,254   292,106   280,256  

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    Currency in USD.