Ufp Industries Inc (NASDAQ:UFPI)

67.35
Delayed Data
As of Jun 24
 +1.73 / +2.64%
Today’s Change
64.13
Today|||52-Week Range
94.80
-26.80%
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
AssetsCash27.4M28.2M18.1M21.5M
 
 
 
 
 
Short Term Investment Cash-16.9M847.0K-10.1M3.4M
 
 
 
 
 
Cash & Short Term Investments43.2M43.0M34.3M38.3M
 
 
 
 
 
 
ReceivablesReceivables469.2M364.5M456.6M489.6M
 
 
 
 
 
 
InventoriesInventories510.1M556.2M580.2M528.7M
 
 
 
 
 
 
Current AssetsOther Current Assets24.4M31.6M32.4M40.6M
 
 
 
 
 
Current Assets1.0B995.3M1.1B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross807.0M814.6M894.9M922.2M
 
 
 
 
 
Depreciation-460.7M-459.9M-472.7M-483.0M
 
 
 
 
 
Intangible Assets261.7M273.0M271.3M273.8M
 
 
 
 
 
Other Assets268.7M281.6M279.7M297.1M
 
 
 
 
 
Total Assets1.7B1.6B1.8B1.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable207.0M164.3M170.7M189.6M
 
 
 
 
 
Short Term Debt149.0K148.0K33.4M40.1M
 
 
 
 
 
Accrued Expenses46.4M38.4M40.6M43.5M
 
 
 
 
 
Other Current Liabilities51.3M41.6M45.6M48.7M
 
 
 
 
 
Other Liabilities358.3M310.2M320.6M379.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt186.5M202.1M318.0M243.3M
 
 
 
 
 
Deferred Taxes-11.5M-13.0M-12.3M-12.4M
 
 
 
 
 
Other Liabilities26.9M30.9M29.8M29.7M
 
 
 
 
 
Total Liabilities585.4M558.9M683.0M667.4M
 
 
 
 
 
 
EquityMinority Interest-849.0K-1.1M-462.0K-630.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.1B1.1B1.2B
 
 
 
 
 
Total Shareholder Equity1.1B1.1B1.1B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding61.7M60.9M61.4M61.4M
 
 
 
 
 
 
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