Unifi, Inc.
UFI
$4.48
-$0.06-1.32%
NYSE
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.26M | 18.67M | 13.70M | 26.81M | 27.66M |
| Total Receivables | 91.30M | 73.48M | 82.23M | 82.40M | 84.07M |
| Inventory | 131.50M | 132.91M | 145.35M | 131.18M | 134.13M |
| Prepaid Expenses | 2.62M | 2.82M | 2.55M | 2.13M | 2.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.85M | 3.27M | 7.38M | 6.41M | 3.46M |
| Total Current Assets | 245.53M | 231.15M | 251.22M | 248.93M | 252.18M |
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| Total Current Assets | 245.53M | 231.15M | 251.22M | 248.93M | 252.18M |
| Net Property, Plant & Equipment | 190.04M | 192.24M | 198.16M | 201.97M | 212.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 600.00K | 627.00K | 655.00K | 682.00K | 709.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.21M | 14.16M | 15.35M | 16.06M | 15.90M |
| Total Assets | 446.54M | 439.66M | 466.98M | 469.24M | 482.62M |
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| Total Accounts Payable | 43.56M | 35.80M | 41.25M | 43.62M | 42.34M |
| Total Accrued Expenses | 18.57M | 14.88M | 17.42M | 16.16M | 15.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.31M | 14.44M | 14.59M | 14.53M | 14.32M |
| Total Finance Division Other Current Liabilities | 2.16M | 2.10M | 3.01M | 2.26M | 5.38M |
| Total Other Current Liabilities | 2.16M | 2.10M | 3.01M | 2.26M | 5.38M |
| Total Current Liabilities | 78.61M | 67.21M | 76.27M | 76.57M | 77.72M |
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| Total Current Liabilities | 78.61M | 67.21M | 76.27M | 76.57M | 77.72M |
| Long-Term Debt | 123.62M | 118.00M | 113.69M | 111.47M | 109.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.34M | 11.58M | 11.73M | 12.45M | 12.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.60M | 5.68M | 5.58M | 5.38M | 5.35M |
| Total Liabilities | 218.15M | 202.47M | 207.27M | 205.86M | 204.81M |
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| Common Stock & APIC | 75.12M | 74.33M | 73.25M | 72.78M | 72.50M |
| Retained Earnings | 223.58M | 240.37M | 251.77M | 259.40M | 263.38M |
| Treasury Stock & Other | -70.31M | -77.51M | -65.30M | -68.79M | -58.07M |
| Total Common Equity | 228.39M | 237.19M | 259.71M | 263.39M | 277.81M |
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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 | 228.39M | 237.19M | 259.71M | 263.39M | 277.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 228.39M | 237.19M | 259.71M | 263.39M | 277.81M |
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