Unifi, Inc.
UFI
$5.25
-$0.05-0.94%
NYSE
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.67M | 13.70M | 26.81M | 27.66M | 35.98M |
| Total Receivables | 73.48M | 82.23M | 82.40M | 84.07M | 75.86M |
| Inventory | 132.91M | 145.35M | 131.18M | 134.13M | 135.68M |
| Prepaid Expenses | 2.82M | 2.55M | 2.13M | 2.86M | 3.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.27M | 7.38M | 6.41M | 3.46M | 4.61M |
| Total Current Assets | 231.15M | 251.22M | 248.93M | 252.18M | 255.95M |
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| Total Current Assets | 231.15M | 251.22M | 248.93M | 252.18M | 255.95M |
| Net Property, Plant & Equipment | 192.24M | 198.16M | 201.97M | 212.30M | 216.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 627.00K | 655.00K | 682.00K | 709.00K | 736.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.16M | 15.35M | 16.06M | 15.90M | 15.81M |
| Total Assets | 439.66M | 466.98M | 469.24M | 482.62M | 492.13M |
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| Total Accounts Payable | 35.80M | 41.25M | 43.62M | 42.34M | 34.71M |
| Total Accrued Expenses | 14.88M | 17.42M | 16.16M | 15.68M | 12.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.44M | 14.59M | 14.53M | 14.32M | 14.09M |
| Total Finance Division Other Current Liabilities | 2.10M | 3.01M | 2.26M | 5.38M | 7.46M |
| Total Other Current Liabilities | 2.10M | 3.01M | 2.26M | 5.38M | 7.46M |
| Total Current Liabilities | 67.21M | 76.27M | 76.57M | 77.72M | 68.47M |
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| Total Current Liabilities | 67.21M | 76.27M | 76.57M | 77.72M | 68.47M |
| Long-Term Debt | 118.00M | 113.69M | 111.47M | 109.06M | 112.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.58M | 11.73M | 12.45M | 12.69M | 13.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.68M | 5.58M | 5.38M | 5.35M | 6.66M |
| Total Liabilities | 202.47M | 207.27M | 205.86M | 204.81M | 200.79M |
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| Common Stock & APIC | 74.33M | 73.25M | 72.78M | 72.50M | 72.07M |
| Retained Earnings | 240.37M | 251.77M | 259.40M | 263.38M | 273.68M |
| Treasury Stock & Other | -77.51M | -65.30M | -68.79M | -58.07M | -54.41M |
| Total Common Equity | 237.19M | 259.71M | 263.39M | 277.81M | 291.34M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 237.19M | 259.71M | 263.39M | 277.81M | 291.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 237.19M | 259.71M | 263.39M | 277.81M | 291.34M |
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