Unifi Inc (UFI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2013 | 06-2012 | 06-2011 | 06-2010 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,755 | 10,886 | 27,490 | 42,691 | 49,136 |
| Receivables | 99,780 | 99,832 | 100,393 | 91,276 | 77,810 |
| Inventories | 110,667 | 112,750 | 134,883 | 111,007 | 89,665 |
| Income taxes - deferred | 1,715 | 7,807 | 5,712 | 1,623 | 1,223 |
| Other current assets | 5,913 | 6,722 | 5,591 | 6,133 | 6,814 |
| TOTAL | $226,830 | $237,997 | $274,069 | $252,730 | $224,648 |
| Non-Current Assets | |||||
| PPE Net | 115,164 | 127,090 | 151,027 | 151,499 | 160,643 |
| Investments And Advances | 93,261 | 95,763 | 91,258 | 73,543 | 60,051 |
| Intangibles | 7,772 | 9,771 | 11,612 | 14,135 | 17,603 |
| Other Non-Current Assets | 12,439 | 11,612 | 9,410 | 12,605 | 13,987 |
| TOTAL | $228,636 | $244,236 | $263,307 | $251,782 | $252,284 |
| Total Assets | $455,466 | $482,233 | $537,376 | $504,512 | $476,932 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 65 | 7,237 | 342 | 15,327 | 6,845 |
| Accounts payable and accrued liabilities | 45,544 | 48,541 | 42,842 | 40,662 | 26,050 |
| Accrued Expenses | 18,485 | 14,402 | 17,495 | 21,772 | 15,269 |
| TOTAL | $64,945 | $71,512 | $61,100 | $78,266 | $48,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 97,688 | 119,147 | 172,329 | 166,253 | 182,707 |
| Other Non-Current Liabilities | 6,018 | 663 | 0 | 0 | 0 |
| TOTAL | $104,041 | $119,941 | $176,621 | $166,350 | $183,123 |
| Total Liabilities | $168,986 | $191,453 | $237,721 | $244,616 | $231,963 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,513 | 20,090 | 20,086 | 20,055 | 20,684 |
| Common Shares | 1,921 | 2,009 | 2,008 | 2,006 | 6,206 |
| Retained earnings | 252,112 | 252,763 | 241,272 | 216,183 | 205,498 |
| Other shareholders' equity | -3,928 | 1,285 | 23,776 | 10,128 | 3,015 |
| TOTAL | $286,480 | $290,780 | $299,655 | $259,896 | $244,969 |
| Total Liabilities And Equity | $455,466 | $482,233 | $537,376 | $504,512 | $476,932 |