Unifi Inc (NYSE:UFI)
| 8.15 Delayed Data As of 3:59pm ET |  -0.14 / -1.69%Today’s Change | 6.33 Today|||52-Week Range 20.33 | -5.34% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Assets | Cash | 42.2M | 26.7M | 27.9M | 22.2M | |
| Short Term Investment Cash | -2.7M | -15.5M | 1.2M | -5.7M | ||
| Cash & Short Term Investments | 42.2M | 26.7M | 27.9M | 22.2M | ||
| Receivables | Receivables | 104.1M | 100.4M | 115.8M | 88.9M | |
| Inventories | Inventories | 134.7M | 138.7M | 134.4M | 133.8M | |
| Current Assets | Prepaid Expenses | 1.5M | 2.2M | 1.8M | -- | |
| Other Current Assets | -- | -- | -- | 20.7M | ||
| Current Assets | 282.4M | 268.0M | 280.0M | 265.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 834.6M | 841.5M | 847.6M | -- | |
| Depreciation | -630.7M | -636.4M | -640.3M | -- | ||
| Other Assets | 6.0M | 4.5M | 3.6M | 5.4M | ||
| Total Assets | 608.1M | 594.4M | 608.8M | 592.2M | ||
| Liabilities | Accounts Payable | 46.1M | 43.5M | 47.7M | 59.2M | |
| Short Term Debt | 16.8M | 14.0M | 16.1M | 15.5M | ||
| Accrued Expenses | 6.4M | 4.4M | 4.2M | -- | ||
| Other Current Liabilities | 6.4M | 4.4M | 4.2M | 0.00 | ||
| Other Liabilities | 80.3M | 71.8M | 84.8M | 74.7M | ||
| Total Liabilities | Long Term Debt | 123.6M | 116.1M | 119.8M | 111.5M | |
| Deferred Taxes | -5.4M | -4.0M | -3.9M | -- | ||
| Other Liabilities | 2.5M | 2.0M | 1.9M | 13.0M | ||
| Total Liabilities | 218.0M | 200.5M | 217.3M | 199.3M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 390.1M | 393.9M | 391.5M | 392.8M | ||
| Total Shareholder Equity | 390.1M | 393.9M | 391.5M | 392.8M | ||
| Share Information | Common Shares Outstanding | 18.4M | 18.4M | 18.4M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
