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 | 36.24% | -48.88% | -3.10% | -23.12% | -30.16% |
| Total Receivables | -10.65% | -0.20% | -1.99% | 10.83% | -10.27% |
| Inventory | -8.56% | 10.80% | -2.19% | -1.14% | -0.31% |
| Prepaid Expenses | 10.53% | 19.74% | -25.37% | -25.30% | 47.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.69% | 15.01% | 85.22% | -24.85% | 78.26% |
| Total Current Assets | -7.99% | 0.92% | -1.29% | -1.47% | -7.71% |
|
|
|||||
| Total Current Assets | -7.99% | 0.92% | -1.29% | -1.47% | -7.71% |
| Net Property, Plant & Equipment | -2.98% | -1.89% | -4.86% | -1.96% | -1.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.27% | -3.96% | -3.81% | -3.67% | -24.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.77% | -4.38% | 1.01% | 0.52% | 8.75% |
| Total Assets | -5.85% | -0.48% | -2.77% | -1.93% | -4.67% |
|
|
|||||
| Total Accounts Payable | -13.22% | -5.44% | 3.02% | 21.99% | -6.35% |
| Total Accrued Expenses | -14.60% | 7.83% | 3.04% | 28.37% | -19.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.01% | 0.41% | 1.42% | 1.66% | -0.83% |
| Total Finance Division Other Current Liabilities | -30.40% | 33.30% | -57.99% | -27.92% | 218.40% |
| Total Other Current Liabilities | -30.40% | 33.30% | -57.99% | -27.92% | 218.40% |
| Total Current Liabilities | -11.88% | -0.39% | -1.49% | 13.51% | -0.35% |
|
|
|||||
| Total Current Liabilities | -11.88% | -0.39% | -1.49% | 13.51% | -0.35% |
| Long-Term Debt | 3.80% | 1.99% | 2.22% | -2.92% | -6.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.32% | -5.75% | -1.89% | -4.75% | -7.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.76% | 3.87% | 0.58% | -19.73% | -14.51% |
| Total Liabilities | -2.32% | 0.69% | 0.51% | 2.00% | -4.94% |
|
|
|||||
| Common Stock & APIC | 1.47% | 0.64% | 0.38% | 0.60% | 1.59% |
| Retained Earnings | -4.52% | -2.94% | -1.51% | -3.76% | -6.76% |
| Treasury Stock & Other | -18.69% | 5.07% | -18.45% | -6.74% | 8.46% |
| Total Common Equity | -8.67% | -1.40% | -5.19% | -4.64% | -4.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.67% | -1.40% | -5.19% | -4.64% | -4.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.67% | -1.40% | -5.19% | -4.64% | -4.49% |
|
|
|||||