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    Unifi Inc. (UFI)

    -NYSE
    27.18 Down 0.19(0.69%) 3:55PM EST - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 28, 2014Jun 29, 2014Mar 30, 2014Dec 29, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents15,792  15,907  13,159  15,522  
    Short Term Investments -   -   -   -  
    Net Receivables95,056  95,898  99,338  80,741  
    Inventory114,024  113,370  110,916  110,765  
    Other Current Assets5,175  6,052  5,254  5,371  
    Total Current Assets 230,047   231,227   228,667   212,399  
    Long Term Investments102,811  99,229  98,430  101,562  
    Property Plant and Equipment122,887  123,802  118,708  116,562  
    Goodwill -   -   -   -  
    Intangible Assets6,882  7,394  7,867  8,549  
    Accumulated Amortization -   -   -   -  
    Other Assets5,001  5,086  4,508  4,510  
    Deferred Long Term Asset Charges2,905  2,329  2,459  2,590  
    Total Assets 470,533   469,067   460,639   446,172  
    Liabilities
    Current Liabilities
    Accounts Payable65,372  73,087  71,298  48,674  
    Short/Current Long Term Debt13,347  7,215  4,905  1,316  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 78,719   80,302   76,203   49,990  
    Long Term Debt98,233  92,273  93,606  101,508  
    Other Liabilities7,383  7,549  7,379  6,950  
    Deferred Long Term Liability Charges2,636  2,205  2,231  1,991  
    Minority Interest2,041  1,723  1,622  1,435  
    Negative Goodwill -   -   -   -  
    Total Liabilities 189,012   184,052   181,041   161,874  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,817  1,831  1,855  1,904  
    Retained Earnings248,949  245,673  242,142  248,242  
    Treasury Stock -   -   -   -  
    Capital Surplus42,311  42,130  42,280  42,814  
    Other Stockholder Equity(11,556)(4,619)(6,679)(8,662)
    Total Stockholder Equity 281,521   285,015   279,598   284,298  
    Net Tangible Assets 274,639   277,621   271,731   275,749  

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    Currency in USD.