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Unifi Inc. (UFI)

-NYSE
26.34 Up 0.58(2.25%) 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 28, 2015Jun 29, 2014Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents10,013  15,907  8,755  
Short Term Investments -   -   -  
Net Receivables87,697  95,898  101,495  
Inventory111,615  113,370  110,667  
Other Current Assets6,022  6,052  5,913  
Total Current Assets 215,347   231,227   226,830  
Long Term Investments113,901  99,229  93,261  
Property Plant and Equipment136,222  123,802  115,164  
Goodwill -   -   -  
Intangible Assets5,388  7,394  7,772  
Accumulated Amortization -   -   -  
Other Assets3,975  5,086  10,243  
Deferred Long Term Asset Charges1,539  2,329  2,196  
Total Assets 476,372   469,067   455,466  
Liabilities
Current Liabilities
Accounts Payable62,339  73,087  64,880  
Short/Current Long Term Debt12,385  7,215  65  
Other Current Liabilities -   -   -  
Total Current Liabilities 74,724   80,302   64,945  
Long Term Debt91,725  92,273  97,688  
Other Liabilities10,740  7,549  5,053  
Deferred Long Term Liability Charges90  2,205  1,300  
Minority Interest1,599  1,723  1,572  
Negative Goodwill -   -   -  
Total Liabilities 178,878   184,052   170,558  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,801  1,831  1,921  
Retained Earnings278,331  245,673  252,112  
Treasury Stock -   -   -  
Capital Surplus44,261  42,130  36,375  
Other Stockholder Equity(26,899)(4,619)(5,500)
Total Stockholder Equity 297,494   285,015   284,908  
Net Tangible Assets 292,106   277,621   277,136  

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