Unifi Inc (UFI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,960 | 53,290 | 78,253 | 75,267 | 22,228 |
| Receivables | 83,963 | 106,725 | 97,229 | 57,759 | 93,257 |
| Inventories | 150,810 | 173,295 | 141,221 | 109,704 | 133,781 |
| Other current assets | 12,327 | 18,956 | 12,364 | 11,763 | 16,356 |
| TOTAL | $294,060 | $352,266 | $329,067 | $254,493 | $265,622 |
| Non-Current Assets | |||||
| PPE Net | 218,521 | 216,338 | 201,696 | 204,246 | 206,787 |
| Investments And Advances | 0 | 0 | 0 | 0 | 114,320 |
| Intangibles | 0 | 0 | 0 | 0 | 2,170 |
| Other Non-Current Assets | 26,238 | 20,114 | 24,605 | 15,423 | 3,252 |
| TOTAL | $244,759 | $236,452 | $226,301 | $219,669 | $326,529 |
| Total Assets | $538,819 | $588,718 | $555,368 | $474,162 | $592,151 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,006 | 11,726 | 16,045 | 13,563 | 15,519 |
| Accounts payable and accrued liabilities | 44,455 | 73,544 | 54,259 | 25,610 | 41,796 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 16,849 |
| Other current liabilities | 12,932 | 19,806 | 31,638 | 13,689 | N/A |
| TOTAL | $71,995 | $108,792 | $105,423 | $54,994 | $74,733 |
| Non-Current Liabilities | |||||
| Long Term Debt | 133,704 | 106,758 | 70,336 | 84,607 | 111,541 |
| Other Non-Current Liabilities | 6,146 | 6,736 | 14,504 | 15,857 | 6,185 |
| TOTAL | $143,214 | $118,477 | $91,526 | $103,013 | $124,573 |
| Total Liabilities | $215,209 | $227,269 | $196,949 | $158,007 | $199,306 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,085 | 18,000 | 18,518 | 18,447 | 18,490 |
| Common Shares | 1,808 | 1,798 | 1,849 | 1,845 | 1,846 |
| Retained earnings | 306,792 | 353,136 | 344,797 | 315,724 | 374,668 |
| Other shareholders' equity | -53,891 | -59,605 | -53,432 | -63,806 | -43,229 |
| TOTAL | $323,610 | $361,449 | $358,419 | $316,155 | $392,845 |
| Total Liabilities And Equity | $538,819 | $588,718 | $555,368 | $474,162 | $592,151 |