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 Dow Down0.09% Nasdaq Down0.59%

Universal Forest Products Inc. (UFPI)

-NasdaqGS
52.45 Down 1.12(2.09%) 10:31AM EDT - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 28, 2013Jun 29, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents720  5,871  753  653  
Short Term Investments -   -   -   -  
Net Receivables189,553  251,193  280,137  242,176  
Inventory287,305  232,210  253,554  290,752  
Other Current Assets18,820  20,280  20,302  16,494  
Total Current Assets 496,398   509,554   554,746   550,075  
Long Term Investments -   -   -   -  
Property Plant and Equipment237,410  239,347  233,773  228,083  
Goodwill160,146  160,146  161,516  161,266  
Intangible Assets9,581  10,155  9,254  9,937  
Accumulated Amortization -   -   -   -  
Other Assets12,087  12,615  16,353  15,868  
Deferred Long Term Asset Charges1,365  1,696  1,670  1,721  
Total Assets 916,987   933,513   977,312   966,950  
Liabilities
Current Liabilities
Accounts Payable138,020  164,340  161,340  146,163  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities1,079   -  3,407  7,665  
Total Current Liabilities 139,099   164,340   164,747   153,828  
Long Term Debt84,700  84,700  142,473  155,181  
Other Liabilities16,666  16,211  17,358  17,280  
Deferred Long Term Liability Charges26,788  24,861  24,842  25,004  
Minority Interest9,111  8,395  8,259  8,255  
Negative Goodwill -   -   -   -  
Total Liabilities 276,364   298,507   357,679   359,548  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock19,948  19,900  19,894  19,869  
Retained Earnings461,812  458,005  443,913  432,116  
Treasury Stock -   -   -   -  
Capital Surplus156,129  153,932  153,254  151,889  
Other Stockholder Equity2,734  3,169  2,572  3,528  
Total Stockholder Equity 640,623   635,006   619,633   607,402  
Net Tangible Assets 470,896   464,705   448,863   436,199  

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