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 Dow Up0.55% Nasdaq Up0.29%

Universal Forest Products Inc. (UFPI)

-NasdaqGS
52.95 0.88(1.63%) Apr 15, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 29, 2012
Assets
Current Assets
Cash And Cash Equivalents720  14,478  14,478  
Short Term Investments -   -   -  
Net Receivables189,553  179,958  179,958  
Inventory287,305  243,180  243,180  
Other Current Assets18,820  15,557  15,557  
Total Current Assets 496,398   453,173   453,173  
Long Term Investments -   -   -  
Property Plant and Equipment237,410  221,268  221,268  
Goodwill160,146  159,316  159,316  
Intangible Assets9,581  10,441  10,441  
Accumulated Amortization -   -   -  
Other Assets12,087  14,583  14,583  
Deferred Long Term Asset Charges1,365  1,759  1,759  
Total Assets 916,987   860,540   860,540  
Liabilities
Current Liabilities
Accounts Payable138,020  114,784  114,784  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities1,079   -   -  
Total Current Liabilities 139,099   114,784   114,784  
Long Term Debt84,700  95,790  95,790  
Other Liabilities16,666  17,511  17,511  
Deferred Long Term Liability Charges26,788  24,930  24,930  
Minority Interest9,111  7,757  7,757  
Negative Goodwill -   -   -  
Total Liabilities 276,364   260,772   260,772  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock19,948  19,800  19,800  
Retained Earnings461,812  426,887  426,887  
Treasury Stock -   -   -  
Capital Surplus156,129  149,805  149,805  
Other Stockholder Equity2,734  3,276  3,276  
Total Stockholder Equity 640,623   599,768   599,768  
Net Tangible Assets 470,896   430,011   430,011  

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