Name: UFI Balance Sheet - Unifi Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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UFI - Unifi Inc.

USD | NYSE

UFI Balance Sheet - Unifi Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	22.7	26.8	47.0	53.3	78.3	75.3	22.2	44.9	35.4	16.6	10.0	15.9	8.8	10.9	27.5	42.7	42.7
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	22.7	26.8	47.0	53.3	78.3	75.3	22.2	44.9	35.4	16.6	10.0	15.9	8.8	10.9	27.5
Receivables
Accounts Receivable	73.2	76.6	77.1	97.6	78.7	48.6	86.2	85.0	79.8	82.7	83.6	93.6	97.5	98.8	98.6
Current Assets
Inventory	122.9	131.2	150.8	173.3	141.2	109.7	133.8	126.3	111.4	103.5	111.6	113.4	110.7	112.8	134.9	-
Non-Current Assets
Property, Plant & Equipment Gross	790.1	889.1	906.7	886.8	864.2	848.3	851.1	832.5	820.4	790.6	732.2	726.5	714.8	723.4
Current Liabilities
Accounts Payable	37.5	43.6	44.5	73.5	54.3	25.6	41.8	49.0	41.5	41.6	45.0	51.4	45.5	48.5	42.8
Non-Current Liabilities
Long Term Debt	-	0.0	1.6	0.7	0.9	-	-	-	-	-	-	-	-	114.3	168.3	-
Common Equity
Common Stock	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.9	2.0	2.0	-
Supplementary Data
Total Debt	-	0.0	1.6	0.7	0.9	-	-	10.0	10.0	9.5	9.0	-	-	114.3	168.3	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	26.6	30.2	20.6	22.7	16.3	18.7	13.7	26.8	27.7	36.0	51.5	47.0	49.7	50.8	47.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	70.7	55.8	74.3	73.2	78.2	66.3	75.2	76.6	74.1	63.4	71.4	77.1	82.4	59.3	83.8	97.6	100.5	81.6	84.0	78.7	80.3	66.3	64.9	48.6	83.5	75.7	82.5	86.2	91.0	77.9	85.9	85.0	86.6	79.8	79.0	79.8	86.4	75.9	81.7	82.7

Current Assets
Inventory	103.9	103.1	124.4	122.9	131.5	132.9	145.4	131.2	134.1	135.7	136.1	150.8	143.2	147.3	165.1	173.3	163.4	148.9	150.5	141.2	122.0	111.5	104.8	109.7	124.1	133.9	129.4	133.8	131.0	134.6	132.0	126.3	121.3	116.2	118.5	111.4	109.6	109.8	110.0	103.5
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	7.3	6.6	7.5	9.2	9.8	9.5	12.9	11.6	9.5	12.3	9.4	12.3	15.1	13.2	14.3	19.0	21.0
Assets Held For Sale	-	-	-	-	0.0	0.0	3.8	3.8	-	-	-	-	-	-	-	-	-	-
Total Current Assets	212.4	199.1	233.4	235.6	245.5	231.1	251.2	248.9	252.2	255.9	277.3	294.1	297.7	278.2	318.8	352.3

Non-Current Assets
Property, Plant & Equipment Gross	784.1	783.8	788.7	790.1	871.3	887.3	892.4	889.1	904.6	904.5	901.8	906.7	902.8	894.8	890.0	886.8	887.7	874.5	867.5	864.2	850.8	853.9	848.3	848.3	847.1	853.5	851.7	851.1	847.6	841.5	834.6	832.5	833.7	830.8	827.3	820.4	816.3	807.8	801.7	790.6
Accumulated Depreciation	614.2	607.6	607.1	608.1	680.9	695.7	694.9	688.1	692.9	688.7	683.3	682.8	668.5	663.9	666.3	666.6	665.1
Property,Plant & Equipment Net	162.7	166.2	172.1	172.9	181.7	183.3	189.7	193.7	204.8	209.4	212.6	218.5	229.2	226.3	219.4	216.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	0.9	1.1	1.3	1.2	1.2	1.5	1.6	1.6	1.5	3.1	3.2	3.0	2.5	2.4	2.2	2.1	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	0.5	0.5	0.5	0.6	0.6	0.6	0.7	0.7	0.7	0.7	1.0	1.2	1.5	1.8	2.2	2.5	-	3.2
Operating Lease Right Of Use Assets	7.1	7.6	8.2	7.9	8.3	8.9	8.4	8.2	7.5	7.1	7.6	7.8	8.3	7.7	8.2	8.8
Deferred Tax Assets	5.5	5.1	5.9	5.5	4.8	4.4	5.2	5.4	4.7	4.8	4.1	3.9	3.2	2.8	2.4	2.5	2.7
Other Non-Current Assets	4.7	4.9	5.1	4.9	6.2	11.8	12.5	13.0	13.4	14.8	14.6	14.5	13.0	13.2	8.9	8.8	7.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	392.4	382.9	424.6	426.9	446.5	439.7	467.0	469.2	482.6	492.1	516.3	538.8	551.4	528.2	557.8	588.7	593.2

Current Liabilities
Accounts Payable	36.2	21.9	33.6	37.5	43.6	35.8	41.3	43.6	42.3	34.7	37.1	44.5	47.7	33.8	44.4	73.5	67.1	54.8	57.5	54.3	47.6	38.8	38.5	25.6	40.9	36.1	41.1	41.8	47.7	43.5	46.1	49.0	41.0	35.4	41.9	41.5	43.8	38.8	44.2	41.6
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	1.7	1.0	0.8	1.2	1.3	1.2	1.5	1.5	2.1	1.3	1.3	1.4	1.5	1.3	1.7	1.7	2.8
Operating Lease Liabilities Current	2.3	2.5	2.6	2.4	2.4	2.4	2.4	2.3	2.0	1.7	1.9	1.8	1.9	2.0	2.1	2.2
Accrued Expenses	7.1	4.5	8.4	6.8	8.1	4.9	9.0	7.1	8.1	4.8	8.5	7.0	8.4	4.7	10.8	9.4	8.8	8.6
Other Current Liabilities	16.3	12.4	15.9	18.9	19.9	16.1	18.9	17.7	19.2	17.4	16.4	12.9	13.5	11.3	18.4	19.8	18.8
Total Current Liabilities	68.1	49.9	65.0	70.9	78.6	67.2	76.3	76.6	77.7	68.5	68.7	72.0	76.5	58.8	78.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	1.6	4.1	4.9	2.5	0.7	1.5	1.6	1.8	0.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	4.9	5.1	5.7	5.6	6.1	6.6	6.1	6.1	5.7	5.5	5.8	6.1	6.5	5.8	6.3	6.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	1.2	1.2	1.2	1.2	1.9	1.9	1.9	1.9	1.9	2.5	3.0	3.4	4.4	5.0	4.9	5.0	5.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	4.1	4.1	4.1	3.9	3.7	3.8	3.7	3.5	3.4	4.1	4.8	5.1	4.9	4.8	4.7	4.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	160.5	152.9	183.5	177.4	218.2	202.5	207.3	205.9	204.8	200.8	211.2	215.2	216.5	193.4	209.5	227.3

Common Equity
Common Stock	1.9	1.9	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.9	1.9	1.8	1.8	1.8	1.8	1.8	1.8	1.9	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	215.7	218.0	227.7	239.0	223.6	240.4	251.8	259.4	263.4	273.7	293.5	306.8	322.1	327.3	345.3	353.1	354.7
Accumulated Other Comprehensive Income	(61.9)	(65.3)	(63.3)	(65.5)	(70.3)	(77.5)	(65.3)	(68.8)	(58.1)	(54.4)	(59.4)	(53.9)	(57.5)	(62.1)	(65.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	231.9	230.0	241.1	249.5	228.4	237.2	259.7	263.4	277.8	291.3	305.0	323.6	334.9	334.9	348.3	361.4	377.3
Total Equity	231.9	230.0	241.1	249.5	228.4	237.2	259.7	263.4	277.8	291.3	305.0	323.6	334.9	334.9	348.3	361.4	377.3	361.2