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Tuesday, December 1, 2009, 12:40PM ET - U.S. Markets close in 3 hours and 20 minutes. Dow Up 1.19% Nasdaq Up 1.50%
Unifi Inc. (UFI)At 12:24PM ET: 3.04  Down 0.01 (0.33%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING28-Jun-0929-Jun-0824-Jun-07
Assets
Current Assets
Cash And Cash Equivalents49,136  29,562  44,067  
Short Term Investments -   -   -  
Net Receivables79,033  105,629  107,044  
Inventory91,015  127,014  132,007  
Other Current Assets5,464  3,693  11,973  
Total Current Assets224,648  265,898  295,091  
Long Term Investments60,051  70,562  93,170  
Property Plant and Equipment160,643  177,299  209,955  
Goodwill -  18,579   -  
Intangible Assets17,603  20,386  42,290  
Accumulated Amortization -   -   -  
Other Assets13,987  38,807  20,424  
Deferred Long Term Asset Charges -   -   -  
Total Assets476,932  591,531  660,930  
Liabilities
Current Liabilities
Accounts Payable41,995  70,765  71,723  
Short/Current Long Term Debt6,845  9,805  11,198  
Other Current Liabilities -   -  18,422  
Total Current Liabilities48,840  80,570  101,343  
Long Term Debt182,707  204,366  236,149  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges416  926  23,507  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities231,963  285,862  360,999  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock6,206  6,069  6,054  
Retained Earnings205,498  254,494  265,777  
Treasury Stock -   -   -  
Capital Surplus30,250  25,131  23,723  
Other Stockholder Equity3,015  19,975  4,377  
Total Stockholder Equity244,969  305,669  299,931  
Net Tangible Assets$227,366  $266,704  $257,641  


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