Ufp Industries Inc (NASDAQ:UFPI)

72.87
BATS BZX Real-Time Price
As of 2:37pm ET
 -2.32 / -3.09%
Today’s Change
67.50
Today|||52-Week Range
94.80
-20.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash88.3M34.5M28.8M28.2M
 
 
 
 
 
Short Term Investment Cash87.9M-53.9M-5.7M-618.0K
 
 
 
 
 
Cash & Short Term Investments95.1M44.8M40.1M43.0M
 
 
 
 
 
 
ReceivablesReceivables236.4M297.7M340.0M364.5M
 
 
 
 
 
 
InventoriesInventories304.9M397.2M460.3M556.2M
 
 
 
 
 
 
Current AssetsOther Current Assets11.9M16.7M23.1M31.6M
 
 
 
 
 
Current Assets648.2M756.4M863.5M995.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross628.0M699.5M763.1M814.6M
 
 
 
 
 
Depreciation-376.9M-401.6M-434.5M-459.9M
 
 
 
 
 
Intangible Assets198.7M227.6M255.0M273.0M
 
 
 
 
 
Other Assets204.6M235.3M262.3M281.6M
 
 
 
 
 
Total Assets1.1B1.3B1.5B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable95.0M144.4M166.0M164.3M
 
 
 
 
 
Short Term Debt1.1M2.6M1.3M148.0K
 
 
 
 
 
Accrued Expenses24.1M27.5M34.0M38.4M
 
 
 
 
 
Other Current Liabilities29.1M32.3M38.4M41.6M
 
 
 
 
 
Other Liabilities204.2M271.8M303.2M310.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt84.8M109.1M144.7M202.1M
 
 
 
 
 
Deferred Taxes-22.5M-19.3M-12.2M-13.0M
 
 
 
 
 
Other Liabilities28.5M29.9M28.7M30.9M
 
 
 
 
 
Total Liabilities341.3M431.6M490.7M558.9M
 
 
 
 
 
 
EquityMinority Interest-4.5M-4.3M-4.5M-3.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity752.8M849.2M959.5M1.1B
 
 
 
 
 
Total Shareholder Equity752.8M849.2M959.5M1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding60.4M61.0M61.2M60.9M
 
 
 
 
 
 
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