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UniFirst Corp. (UNF)

At 4:02PM ET: 43.95   0.39 (0.90%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 29-Aug-09 30-Aug-08 25-Aug-07 Assets Current Assets Cash And Cash Equivalents 60,151   25,655   12,698   Short Term Investments -   -   -   Net Receivables 97,784   102,830   91,906   Inventory 116,649   138,469   130,411   Other Current Assets 27,790   17,151   15,206   Total Current Assets 302,374   284,105   250,221   Long Term Investments -   -   -   Property Plant and Equipment 382,770   368,561   334,067   Goodwill 261,171   258,836   224,366   Intangible Assets 60,054   67,450   62,064   Accumulated Amortization -   -   -   Other Assets 2,416   2,715   3,746   Deferred Long Term Asset Charges -   -   -   Total Assets 1,008,785   981,667   874,464   Liabilities Current Liabilities Accounts Payable 147,620   146,659   131,580   Short/Current Long Term Debt 6,447   4,222   539   Other Current Liabilities -   -   -   Total Current Liabilities 154,067   150,881   132,119   Long Term Debt 175,568   231,317   205,510   Other Liabilities -   -   -   Deferred Long Term Liability Charges 52,115   42,699   39,508   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 381,750   424,897   377,137   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 1,936   1,932   1,929   Retained Earnings 605,262   532,164   473,934   Treasury Stock -   -   -   Capital Surplus 20,137   18,240   16,332   Other Stockholder Equity (300) 4,434   5,132   Total Stockholder Equity 627,035   556,770   497,327   Net Tangible Assets $305,810   $230,484   $210,897

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