Unifi Inc (UFI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,703 | 26,805 | 27,662 | 35,979 | 51,515 |
| Receivables | 79,240 | 79,329 | 80,933 | 72,004 | 80,298 |
| Inventories | 145,350 | 131,181 | 134,125 | 135,676 | 136,092 |
| Other current assets | 12,923 | 11,618 | 9,460 | 12,290 | 9,419 |
| TOTAL | $251,216 | $248,933 | $252,180 | $255,949 | $277,324 |
| Non-Current Assets | |||||
| PPE Net | 189,744 | 193,723 | 204,795 | 209,435 | 212,634 |
| Other Non-Current Assets | 26,019 | 26,588 | 25,643 | 26,745 | 26,303 |
| TOTAL | $215,763 | $220,311 | $230,438 | $236,180 | $238,937 |
| Total Assets | $466,979 | $469,244 | $482,618 | $492,129 | $516,261 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,153 | 12,277 | 12,368 | 12,357 | 12,323 |
| Accounts payable and accrued liabilities | 41,250 | 43,622 | 42,343 | 34,709 | 37,064 |
| Other current liabilities | 18,923 | 17,662 | 19,173 | 17,409 | 16,443 |
| TOTAL | $76,270 | $76,566 | $77,723 | $68,471 | $68,711 |
| Non-Current Liabilities | |||||
| Long Term Debt | 119,324 | 117,793 | 116,058 | 124,277 | 133,680 |
| Other Non-Current Liabilities | 9,807 | 9,631 | 9,122 | 5,515 | 5,842 |
| TOTAL | $131,000 | $129,293 | $127,086 | $132,318 | $142,521 |
| Total Liabilities | $207,270 | $205,859 | $204,809 | $200,789 | $211,232 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,267 | 18,255 | 18,252 | 18,158 | 18,117 |
| Common Shares | 1,826 | 1,825 | 1,825 | 1,815 | 1,808 |
| Retained earnings | 251,765 | 259,397 | 263,381 | 273,676 | 293,522 |
| Other shareholders' equity | -65,301 | -68,789 | -58,072 | -54,405 | -59,431 |
| TOTAL | $259,709 | $263,385 | $277,809 | $291,340 | $305,029 |
| Total Liabilities And Equity | $466,979 | $469,244 | $482,618 | $492,129 | $516,261 |