Universal Forest Prd (UFPI)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 405 | 720 | 14,478 | 11,305 | 43,363 |
| Receivables | 207,846 | 182,687 | 170,746 | 130,798 | 127,596 |
| Inventories | 340,048 | 287,305 | 243,180 | 194,697 | 190,390 |
| Income taxes - deferred | 6,284 | 6,866 | 9,212 | 9,694 | 9,278 |
| Other current assets | 18,423 | 18,820 | 15,557 | 11,700 | 12,188 |
| TOTAL | $573,006 | $496,398 | $453,173 | $358,194 | $382,815 |
| Non-Current Assets | |||||
| PPE Net | 248,269 | 237,410 | 221,268 | 222,467 | 222,151 |
| Intangibles | 191,881 | 169,727 | 169,757 | 167,966 | 172,975 |
| Other Non-Current Assets | 10,644 | 13,452 | 16,342 | 15,380 | 11,455 |
| TOTAL | $450,794 | $420,589 | $407,367 | $405,813 | $406,581 |
| Total Assets | $1,023,800 | $916,987 | $860,540 | $764,007 | $789,396 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 621 | 1,079 | 0 | 40,270 | 712 |
| Accounts payable and accrued liabilities | 89,105 | 72,918 | 66,054 | 49,433 | 59,481 |
| Accrued Expenses | 85,734 | 65,102 | 48,730 | 43,092 | 59,044 |
| TOTAL | $175,460 | $139,099 | $114,784 | $132,795 | $119,237 |
| Non-Current Liabilities | |||||
| Long Term Debt | 98,645 | 84,700 | 95,790 | 12,200 | 54,579 |
| Other Non-Current Liabilities | 15,189 | 13,944 | 15,435 | 16,000 | 11,273 |
| TOTAL | $148,780 | $128,154 | $138,231 | $48,613 | $88,983 |
| Total Liabilities | $324,240 | $267,253 | $253,015 | $181,408 | $208,220 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,953 | 59,845 | 59,395 | 59,125 | 58,043 |
| Common Shares | 19,984 | 19,948 | 19,800 | 19,624 | 19,333 |
| Retained earnings | 502,334 | 461,812 | 426,887 | 410,848 | 414,108 |
| Other shareholders' equity | 14,759 | 11,845 | 11,033 | 8,139 | 9,162 |
| TOTAL | $699,560 | $649,734 | $607,525 | $582,599 | $581,176 |
| Total Liabilities And Equity | $1,023,800 | $916,987 | $860,540 | $764,007 | $789,396 |