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 Dow Up0.06% Nasdaq Down0.01%

Unifi Inc. (UFI)

-NYSE

19.03 Up 0.17(0.90%) May 24, 4:04PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2012Jun 23, 2012Dec 30, 2011
Assets
Current Assets
Cash And Cash Equivalents40,055  10,886  45,815  
Short Term Investments -   -   -  
Net Receivables95,867  107,639  143,361  
Inventory108,723  112,750  141,944  
Other Current Assets84  6,722  21  
Total Current Assets 239,887   237,997   324,395  
Long Term Investments8,585  95,763  9,121  
Property Plant and Equipment109,061  127,090  131,114  
Goodwill -   -   -  
Intangible Assets -  9,771   -  
Accumulated Amortization -   -   -  
Other Assets251  10,322  336  
Deferred Long Term Asset Charges603  1,290  1,014  
Total Assets 358,387   482,233   465,980  
Liabilities
Current Liabilities
Accounts Payable43,321  64,275  47,474  
Short/Current Long Term Debt2,301  7,237  3,152  
Other Current Liabilities -   -   -  
Total Current Liabilities 45,622   71,512   50,626  
Long Term Debt -  114,315  100,000  
Other Liabilities1,429  4,832  1,291  
Deferred Long Term Liability Charges11,460  794  8,630  
Minority Interest -  1,257   -  
Negative Goodwill -   -   -  
Total Liabilities 58,511   192,710   160,547  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock -  2,009   -  
Retained Earnings -  252,763   -  
Treasury Stock -   -   -  
Capital Surplus -  34,723   -  
Other Stockholder Equity -  28   -  
Total Stockholder Equity 299,876   289,523   305,433  
Net Tangible Assets 299,876   279,752   305,433  

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