Unifi Inc (UFI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,890 | 35,425 | 16,646 | 10,013 | 15,907 |
| Receivables | 96,564 | 90,339 | 86,924 | 85,314 | 94,104 |
| Inventories | 126,311 | 111,405 | 103,532 | 111,615 | 113,370 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,794 |
| Other current assets | 6,529 | 6,468 | 4,790 | 6,022 | 6,052 |
| TOTAL | $274,294 | $243,637 | $211,892 | $212,964 | $231,227 |
| Non-Current Assets | |||||
| PPE Net | 205,516 | 203,388 | 185,101 | 136,222 | 123,802 |
| Investments And Advances | 112,639 | 119,513 | 117,412 | 113,901 | 99,229 |
| Intangibles | 2,990 | 2,158 | 3,741 | 5,388 | 7,394 |
| Other Non-Current Assets | 6,368 | 2,807 | 7,296 | 7,897 | 7,415 |
| TOTAL | $327,513 | $327,866 | $313,550 | $263,408 | $237,840 |
| Total Assets | $601,807 | $571,503 | $525,442 | $476,372 | $469,067 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,996 | 17,060 | 13,786 | 12,385 | 7,215 |
| Accounts payable and accrued liabilities | 48,970 | 41,499 | 41,593 | 45,023 | 51,364 |
| Accrued Expenses | 17,720 | 16,144 | 18,474 | 16,640 | 18,589 |
| TOTAL | $85,003 | $76,054 | $75,308 | $74,724 | $80,302 |
| Non-Current Liabilities | |||||
| Long Term Debt | 113,553 | 123,186 | 118,198 | 91,725 | 92,273 |
| Other Non-Current Liabilities | 5,807 | 498 | 1,245 | 12,425 | 8,652 |
| TOTAL | $127,023 | $134,643 | $123,189 | $102,555 | $102,027 |
| Total Liabilities | $212,026 | $210,697 | $198,497 | $177,279 | $182,329 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,373 | 18,251 | 17,976 | 17,834 | 18,314 |
| Common Shares | 1,835 | 1,823 | 1,785 | 1,801 | 1,831 |
| Retained earnings | 371,753 | 339,940 | 307,065 | 278,331 | 245,673 |
| Other shareholders' equity | -40,533 | -32,880 | -27,837 | -25,300 | -2,896 |
| TOTAL | $389,781 | $360,806 | $326,945 | $299,093 | $286,738 |
| Total Liabilities And Equity | $601,807 | $571,503 | $525,442 | $476,372 | $469,067 |