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Unifi Inc. (UFI)

-NYSE
28.24 1.77(5.90%) Oct 17, 4:05PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 29, 2014Jun 30, 2013Dec 29, 2012
Assets
Current Assets
Cash And Cash Equivalents15,907  8,755  40,055  
Short Term Investments -   -   -  
Net Receivables95,898  101,495  95,867  
Inventory113,370  110,667  108,723  
Other Current Assets6,052  5,913  84  
Total Current Assets 231,227   226,830   239,887  
Long Term Investments99,229  93,261  8,585  
Property Plant and Equipment123,802  115,164  109,061  
Goodwill -   -   -  
Intangible Assets7,394  7,772   -  
Accumulated Amortization -   -   -  
Other Assets5,086  10,243  251  
Deferred Long Term Asset Charges2,329  2,196  603  
Total Assets 469,067   455,466   358,387  
Liabilities
Current Liabilities
Accounts Payable73,087  64,880  43,321  
Short/Current Long Term Debt7,215  65  2,301  
Other Current Liabilities -   -   -  
Total Current Liabilities 80,302   64,945   45,622  
Long Term Debt92,273  97,688   -  
Other Liabilities7,549  5,053  1,429  
Deferred Long Term Liability Charges2,205  1,300  11,460  
Minority Interest1,723  1,572   -  
Negative Goodwill -   -   -  
Total Liabilities 184,052   170,558   58,511  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,831  1,921   -  
Retained Earnings245,673  252,112   -  
Treasury Stock -   -   -  
Capital Surplus42,130  36,375   -  
Other Stockholder Equity(4,619)(5,500) -  
Total Stockholder Equity 285,015   284,908   299,876  
Net Tangible Assets 277,621   277,136   299,876  

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Currency in USD.