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Unifi Inc. (UFI)

-NYSE
28.22 Up 0.01(0.04%) 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Dec 29, 2012Jun 24, 2012
Assets
Current Assets
Cash And Cash Equivalents8,755  40,055  10,886  
Short Term Investments -   -   -  
Net Receivables101,495  95,867  107,639  
Inventory110,667  108,723  112,750  
Other Current Assets5,913  84  6,722  
Total Current Assets 226,830   239,887   237,997  
Long Term Investments93,261  8,585  95,763  
Property Plant and Equipment115,164  109,061  127,090  
Goodwill -   -   -  
Intangible Assets7,772   -  9,771  
Accumulated Amortization -   -   -  
Other Assets10,243  251  10,322  
Deferred Long Term Asset Charges2,196  603  1,290  
Total Assets 455,466   358,387   482,233  
Liabilities
Current Liabilities
Accounts Payable64,880  43,321  64,275  
Short/Current Long Term Debt65  2,301  7,237  
Other Current Liabilities -   -   -  
Total Current Liabilities 64,945   45,622   71,512  
Long Term Debt97,688   -  114,315  
Other Liabilities5,053  1,429  4,832  
Deferred Long Term Liability Charges1,300  11,460  794  
Minority Interest1,572   -  1,257  
Negative Goodwill -   -   -  
Total Liabilities 170,558   58,511   192,710  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,921   -  2,009  
Retained Earnings252,112   -  252,763  
Treasury Stock -   -   -  
Capital Surplus36,375   -  34,723  
Other Stockholder Equity(5,500) -  28  
Total Stockholder Equity 284,908   299,876   289,523  
Net Tangible Assets 277,136   299,876   279,752  

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