Unifi Inc (NYSE:UFI)

21.81
Delayed Data
As of Oct 22
 -0.57 / -2.55%
Today’s Change
12.64
Today|||52-Week Range
30.94
+22.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
AssetsCash16.6M35.4M44.9M22.2M
 
 
 
 
 
Short Term Investment Cash6.6M18.8M9.5M-22.7M
 
 
 
 
 
Cash & Short Term Investments16.6M35.4M44.9M22.2M
 
 
 
 
 
 
ReceivablesReceivables88.1M91.5M97.6M88.9M
 
 
 
 
 
 
InventoriesInventories105.6M114.4M130.0M133.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.5M2.3M1.8M--
 
 
 
 
Other Current Assets33.0K7.0K0.0020.7M
 
 
 
 
Current Assets211.9M243.6M274.3M265.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross790.6M820.4M832.5M--
 
 
 
 
Depreciation-605.5M-617.0M-627.0M--
 
 
 
 
Intangible Assets3.7M2.2M3.0M--
 
 
 
 
Other Assets10.1M2.8M6.1M5.4M
 
 
 
 
 
Total Assets526.9M571.5M601.8M592.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable41.6M41.5M49.0M59.2M
 
 
 
 
 
Short Term Debt13.8M17.1M17.0M15.5M
 
 
 
 
 
Accrued Expenses4.7M4.9M5.5M--
 
 
 
 
Other Current Liabilities8.1M5.7M6.9M0.00
 
 
 
 
Other Liabilities75.3M76.1M85.0M74.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt109.2M111.4M113.6M111.5M
 
 
 
 
 
Deferred Taxes-2.6M-9.3M-4.4M--
 
 
 
 
Other Liabilities3.7M3.9M2.2M13.0M
 
 
 
 
 
Total Liabilities199.9M210.7M212.0M199.3M
 
 
 
 
 
 
EquityMinority Interest-1.2M-498.0K0.00--
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity325.0M360.8M389.8M392.8M
 
 
 
 
 
Total Shareholder Equity325.0M360.8M389.8M392.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding17.8M18.2M18.4M--
 
 
 
 
 
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