UFP Industries, Inc.
UFPI
$109.13
$1.841.72%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.20B | 1.23B | 1.08B | 1.02B | 1.15B |
| Total Receivables | 528.99M | 699.85M | 759.65M | 722.19M | 582.40M |
| Inventory | 720.82M | 645.43M | 684.81M | 745.30M | 727.79M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.30M | 38.51M | 31.49M | 30.21M | 38.83M |
| Total Current Assets | 2.50B | 2.61B | 2.55B | 2.51B | 2.50B |
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| Total Current Assets | 2.50B | 2.61B | 2.55B | 2.51B | 2.50B |
| Net Property, Plant & Equipment | 1.01B | 967.15M | 944.40M | 923.41M | 880.35M |
| Long-term Investments | 339.84M | 336.09M | 335.45M | 335.60M | 336.31M |
| Goodwill | 339.84M | 336.09M | 335.45M | 335.60M | 336.31M |
| Total Other Intangibles | 159.80M | 165.55M | 169.69M | 175.53M | 182.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 86.41M | 135.57M | 134.93M | 129.69M | 116.50M |
| Total Assets | 4.15B | 4.22B | 4.14B | 4.08B | 4.02B |
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| Total Accounts Payable | 224.66M | 239.90M | 263.32M | 254.90M | 203.06M |
| Total Accrued Expenses | 249.31M | 284.90M | 244.48M | 189.42M | 289.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.00M | 72.55M | 71.77M | 70.57M | 65.88M |
| Total Finance Division Other Current Liabilities | 6.48M | 8.69M | 8.82M | 10.12M | 9.49M |
| Total Other Current Liabilities | 6.48M | 8.69M | 8.82M | 10.12M | 9.49M |
| Total Current Liabilities | 512.45M | 606.03M | 588.39M | 525.02M | 567.98M |
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| Total Current Liabilities | 512.45M | 606.03M | 588.39M | 525.02M | 567.98M |
| Long-Term Debt | 229.83M | 232.04M | 232.98M | 233.05M | 233.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 95.10M | 101.74M | 102.87M | 106.23M | 84.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.57M | 78.72M | 77.81M | 78.87M | 81.18M |
| Total Liabilities | 900.95M | 1.02B | 1.00B | 943.16M | 967.58M |
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| Common Stock & APIC | 464.10M | 450.54M | 432.69M | 423.99M | 416.32M |
| Retained Earnings | 2.78B | 2.73B | 2.67B | 2.66B | 2.58B |
| Treasury Stock & Other | -15.31M | -4.39M | -5.97M | -307.00K | 1.11M |
| Total Common Equity | 3.22B | 3.17B | 3.10B | 3.09B | 3.00B |
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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 | 3.22B | 3.17B | 3.10B | 3.09B | 3.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.92M | 24.91M | 39.63M | 47.72M | 50.46M |
| Total Equity | 3.25B | 3.20B | 3.14B | 3.14B | 3.05B |
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