UFPI - Universal Forest Products, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Show:

Balance Sheet

Annual
All numbers in thousands
Period Ending12/29/201812/30/201712/31/201612/26/2015
Current Assets
Cash And Cash Equivalents27,31628,33934,09187,756
Short Term Investments14,75511,26910,3486,743
Net Receivables357,580334,979293,712232,748
Inventory563,165465,313399,800308,542
Other Current Assets32,46223,58718,48712,443
Total Current Assets995,278863,487756,438648,232
Long Term Investments----
Property Plant and Equipment354,710328,629297,851251,150
Goodwill224,117212,644198,535180,990
Intangible Assets48,84642,32529,07117,697
Accumulated Amortization----
Other Assets24,59717,59210,1639,610
Deferred Long Term Asset Charges2,6681,8651,5461,312
Total Assets1,647,5481,464,6771,292,0581,107,679
Current Liabilities
Accounts Payable136,901140,106124,66095,041
Short/Current Long Term Debt1481,3292,6341,145
Other Current Liabilities3,2454,4354,7484,978
Total Current Liabilities310,170303,246271,777204,175
Long Term Debt202,130144,674109,05984,750
Other Liabilities46,56442,73450,75652,345
Deferred Long Term Liability Charges----
Minority Interest15,28114,54711,28613,654
Negative Goodwill----
Total Liabilities558,864490,654431,592341,270
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock60,88461,19261,02620,142
Retained Earnings839,917736,212649,135565,636
Treasury Stock-5,938144-5,630-4,585
Capital Surplus178,540161,928144,649171,562
Other Stockholder Equity-5,938144-5,630-4,585
Total Stockholder Equity1,073,403959,476849,180752,755
Net Tangible Assets800,440704,507621,574554,068