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
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,363 | 67,410 | 13,337 | 43,605 | 51,108 |
| Receivables | 127,596 | 117,774 | 144,326 | 157,639 | 163,481 |
| Inventories | 190,390 | 162,148 | 193,496 | 235,868 | 245,118 |
| Income taxes - deferred | 9,278 | 7,680 | 8,416 | 8,035 | 6,065 |
| Other current assets | 12,188 | 13,528 | 21,333 | 55,378 | 9,363 |
| TOTAL | $382,815 | $368,540 | $380,908 | $500,525 | $475,135 |
| Non-Current Assets | |||||
| PPE Net | 222,151 | 230,099 | 247,170 | 274,260 | 250,335 |
| Intangibles | 172,975 | 173,751 | 182,014 | 174,121 | 180,567 |
| Other Non-Current Assets | 11,455 | 4,478 | 5,927 | 8,094 | 7,404 |
| TOTAL | $406,581 | $408,328 | $435,111 | $456,475 | $438,306 |
| Total Assets | $789,396 | $776,868 | $816,019 | $957,000 | $913,441 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 712 | 673 | 15,490 | 945 | 680 |
| Accounts payable and accrued liabilities | 59,481 | 49,664 | 63,184 | 83,505 | 94,441 |
| Accrued Expenses | 59,044 | 70,038 | 71,926 | 78,275 | 97,101 |
| TOTAL | $119,237 | $120,375 | $150,600 | $162,725 | $192,222 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,579 | 53,181 | 85,684 | 205,126 | 169,417 |
| Other Non-Current Liabilities | 11,273 | 12,186 | 13,336 | 25,777 | 24,363 |
| TOTAL | $88,983 | $87,547 | $117,193 | $257,607 | $206,477 |
| Total Liabilities | $208,220 | $207,922 | $267,793 | $420,332 | $398,699 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,043 | 57,882 | 57,365 | 56,766 | 56,659 |
| Common Shares | 19,333 | 19,285 | 19,089 | 18,908 | 18,859 |
| Retained earnings | 414,108 | 409,278 | 393,312 | 391,253 | 380,931 |
| Other shareholders' equity | 9,162 | 7,618 | 6,995 | 3,139 | 1,198 |
| TOTAL | $581,176 | $568,946 | $548,226 | $536,668 | $514,742 |
| Total Liabilities And Equity | $789,396 | $776,868 | $816,019 | $957,000 | $913,441 |