Unifi Inc (NYSE:UFI)
| 6.32 Delayed Data As of Dec 08 |  -0.04 / -0.63%Today’s Change | 5.85 Today|||52-Week Range 10.54 | -26.60% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Assets | Cash | 16.6M | 35.4M | 44.9M | 22.2M | |
| Short Term Investment Cash | 6.6M | 18.8M | 9.5M | -22.7M | ||
| Cash & Short Term Investments | 16.6M | 35.4M | 44.9M | 22.2M | ||
| Receivables | Receivables | 88.1M | 91.5M | 97.6M | 88.9M | |
| Inventories | Inventories | 105.6M | 114.4M | 130.0M | 133.8M | |
| Current Assets | Prepaid Expenses | 1.5M | 2.3M | 1.8M | -- | |
| Other Current Assets | 33.0K | 7.0K | 0.00 | 20.7M | ||
| Current Assets | 211.9M | 243.6M | 274.3M | 265.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 790.6M | 820.4M | 832.5M | -- | |
| Depreciation | -605.5M | -617.0M | -627.0M | -- | ||
| Intangible Assets | 3.7M | 2.2M | 3.0M | -- | ||
| Other Assets | 10.1M | 2.8M | 6.1M | 5.4M | ||
| Total Assets | 526.9M | 571.5M | 601.8M | 592.2M | ||
| Liabilities | Accounts Payable | 41.6M | 41.5M | 49.0M | 59.2M | |
| Short Term Debt | 13.8M | 17.1M | 17.0M | 15.5M | ||
| Accrued Expenses | 4.7M | 4.9M | 5.5M | -- | ||
| Other Current Liabilities | 8.1M | 5.7M | 6.9M | 0.00 | ||
| Other Liabilities | 75.3M | 76.1M | 85.0M | 74.7M | ||
| Total Liabilities | Long Term Debt | 109.2M | 111.4M | 113.6M | 111.5M | |
| Deferred Taxes | -2.6M | -9.3M | -4.4M | -- | ||
| Other Liabilities | 3.7M | 3.9M | 2.2M | 13.0M | ||
| Total Liabilities | 199.9M | 210.7M | 212.0M | 199.3M | ||
| Equity | Minority Interest | -1.2M | -498.0K | 0.00 | -- | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 325.0M | 360.8M | 389.8M | 392.8M | ||
| Total Shareholder Equity | 325.0M | 360.8M | 389.8M | 392.8M | ||
| Share Information | Common Shares Outstanding | 17.8M | 18.2M | 18.4M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
