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Unifi Inc. (UFI)

-NYSE
25.55 2.74(9.69%) Oct 23, 4:05PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 29, 2014Mar 30, 2014Dec 29, 2013Sep 29, 2013
Assets
Current Assets
Cash And Cash Equivalents15,907  13,159  15,522  10,310  
Short Term Investments -   -   -   -  
Net Receivables95,898  99,338  80,741  92,489  
Inventory113,370  110,916  110,765  114,432  
Other Current Assets6,052  5,254  5,371  8,668  
Total Current Assets 231,227   228,667   212,399   225,899  
Long Term Investments99,229  98,430  101,562  96,888  
Property Plant and Equipment123,802  118,708  116,562  115,574  
Goodwill -   -   -   -  
Intangible Assets7,394  7,867  8,549  7,340  
Accumulated Amortization -   -   -   -  
Other Assets5,086  4,508  4,510  5,149  
Deferred Long Term Asset Charges2,329  2,459  2,590  2,413  
Total Assets 469,067   460,639   446,172   453,263  
Liabilities
Current Liabilities
Accounts Payable73,087  71,298  48,674  55,730  
Short/Current Long Term Debt7,215  4,905  1,316  1,316  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 80,302   76,203   49,990   57,046  
Long Term Debt92,273  93,606  101,508  96,023  
Other Liabilities7,549  7,379  6,950  5,250  
Deferred Long Term Liability Charges2,205  2,231  1,991  1,831  
Minority Interest1,723  1,622  1,435  1,321  
Negative Goodwill -   -   -   -  
Total Liabilities 184,052   181,041   161,874   161,471  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,831  1,855  1,904  1,929  
Retained Earnings245,673  242,142  248,242  255,724  
Treasury Stock -   -   -   -  
Capital Surplus42,130  42,280  42,814  39,806  
Other Stockholder Equity(4,619)(6,679)(8,662)(5,667)
Total Stockholder Equity 285,015   279,598   284,298   291,792  
Net Tangible Assets 277,621   271,731   275,749   284,452  

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