Universal Forest Prd (UFPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,342 | 405 | 720 | 14,478 | 11,305 |
| Marketable Securities | 6,743 | N/A | N/A | N/A | N/A |
| Receivables | 230,748 | 207,846 | 182,687 | 170,746 | 130,798 |
| Inventories | 304,918 | 340,048 | 287,305 | 243,180 | 194,697 |
| Income taxes - deferred | N/A | 6,284 | 6,866 | 9,212 | 9,694 |
| Other current assets | 17,481 | 18,423 | 18,820 | 15,557 | 11,700 |
| TOTAL | $648,232 | $573,006 | $496,398 | $453,173 | $358,194 |
| Non-Current Assets | |||||
| PPE Net | 251,150 | 248,269 | 237,410 | 221,268 | 222,467 |
| Intangibles | 198,687 | 191,881 | 169,727 | 169,757 | 167,966 |
| Other Non-Current Assets | 9,610 | 10,644 | 13,452 | 16,342 | 15,380 |
| TOTAL | $459,447 | $450,794 | $420,589 | $407,367 | $405,813 |
| Total Assets | $1,107,679 | $1,023,800 | $916,987 | $860,540 | $764,007 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,145 | 621 | 1,079 | 0 | 40,270 |
| Accounts payable and accrued liabilities | 95,041 | 89,105 | 72,918 | 66,054 | 49,433 |
| Accrued Expenses | 107,989 | 85,734 | 65,102 | 48,730 | 43,092 |
| TOTAL | $204,175 | $175,460 | $139,099 | $114,784 | $132,795 |
| Non-Current Liabilities | |||||
| Long Term Debt | 84,750 | 98,645 | 84,700 | 95,790 | 12,200 |
| Other Non-Current Liabilities | 23,970 | 15,189 | 13,944 | 15,435 | 16,000 |
| TOTAL | $137,095 | $148,780 | $128,154 | $138,231 | $48,613 |
| Total Liabilities | $341,270 | $324,240 | $267,253 | $253,015 | $181,408 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,425 | 59,953 | 59,845 | 59,395 | 59,125 |
| Common Shares | 20,142 | 19,984 | 19,948 | 19,800 | 19,624 |
| Retained earnings | 565,636 | 502,334 | 461,812 | 426,887 | 410,848 |
| Other shareholders' equity | 9,069 | 14,759 | 11,845 | 11,033 | 8,139 |
| TOTAL | $766,409 | $699,560 | $649,734 | $607,525 | $582,599 |
| Total Liabilities And Equity | $1,107,679 | $1,023,800 | $916,987 | $860,540 | $764,007 |