Universal Forest Prd (UFPI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 168,666 | 28,198 | 28,816 | 34,489 | 88,342 |
| Marketable Securities | 18,527 | 14,755 | 11,269 | 10,348 | 6,743 |
| Receivables | 377,299 | 357,580 | 334,979 | 293,712 | 230,748 |
| Inventories | 486,874 | 556,220 | 460,308 | 397,227 | 304,918 |
| Other current assets | 41,706 | 38,525 | 28,115 | 20,662 | 17,481 |
| TOTAL | $1,093,072 | $995,278 | $863,487 | $756,438 | $648,232 |
| Non-Current Assets | |||||
| PPE Net | 387,174 | 354,710 | 328,629 | 297,851 | 251,150 |
| Investments And Advances | 16,214 | 13,267 | 8,359 | 0 | 0 |
| Intangibles | 285,203 | 272,963 | 254,969 | 227,606 | 198,687 |
| Other Non-Current Assets | 107,814 | 11,330 | 9,233 | 10,163 | 9,610 |
| TOTAL | $796,405 | $652,270 | $601,190 | $535,620 | $459,447 |
| Total Assets | $1,889,477 | $1,647,548 | $1,464,677 | $1,292,058 | $1,107,679 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,816 | 27,515 | 27,180 | 22,395 | 1,145 |
| Accounts payable and accrued liabilities | 142,479 | 136,901 | 140,106 | 124,660 | 95,041 |
| Accrued Expenses | 193,464 | 145,754 | 135,960 | 124,722 | 107,989 |
| TOTAL | $354,042 | $310,170 | $303,246 | $271,777 | $204,175 |
| Non-Current Liabilities | |||||
| Long Term Debt | 160,867 | 202,130 | 144,674 | 109,059 | 84,750 |
| Other Non-Current Liabilities | 91,201 | 27,063 | 24,127 | 25,621 | 23,970 |
| TOTAL | $277,702 | $248,694 | $187,408 | $159,815 | $137,095 |
| Total Liabilities | $631,744 | $558,864 | $490,654 | $431,592 | $341,270 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,416 | 60,891 | 61,210 | 61,037 | 60,425 |
| Common Shares | 61,409 | 60,884 | 61,192 | 61,026 | 20,142 |
| Retained earnings | 995,022 | 839,917 | 736,212 | 649,135 | 565,636 |
| Other shareholders' equity | 9,129 | 9,343 | 14,691 | 5,656 | 9,069 |
| TOTAL | $1,257,733 | $1,088,684 | $974,023 | $860,466 | $766,409 |
| Total Liabilities And Equity | $1,889,477 | $1,647,548 | $1,464,677 | $1,292,058 | $1,107,679 |