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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
AssetsCash42.2M26.7M27.9M22.2M
 
 
 
 
 
Short Term Investment Cash-2.7M-15.5M1.2M-5.7M
 
 
 
 
 
Cash & Short Term Investments42.2M26.7M27.9M22.2M
 
 
 
 
 
 
ReceivablesReceivables104.1M100.4M115.8M88.9M
 
 
 
 
 
 
InventoriesInventories134.7M138.7M134.4M133.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.5M2.2M1.8M--
 
 
 
 
Other Current Assets------20.7M
 
 
Current Assets282.4M268.0M280.0M265.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross834.6M841.5M847.6M--
 
 
 
 
Depreciation-630.7M-636.4M-640.3M--
 
 
 
 
Other Assets6.0M4.5M3.6M5.4M
 
 
 
 
 
Total Assets608.1M594.4M608.8M592.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable46.1M43.5M47.7M59.2M
 
 
 
 
 
Short Term Debt16.8M14.0M16.1M15.5M
 
 
 
 
 
Accrued Expenses6.4M4.4M4.2M--
 
 
 
 
Other Current Liabilities6.4M4.4M4.2M0.00
 
 
 
 
Other Liabilities80.3M71.8M84.8M74.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt123.6M116.1M119.8M111.5M
 
 
 
 
 
Deferred Taxes-5.4M-4.0M-3.9M--
 
 
 
 
Other Liabilities2.5M2.0M1.9M13.0M
 
 
 
 
 
Total Liabilities218.0M200.5M217.3M199.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity390.1M393.9M391.5M392.8M
 
 
 
 
 
Total Shareholder Equity390.1M393.9M391.5M392.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding18.4M18.4M18.4M--
 
 
 
 
 
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