Universal Forest Prd (UFPI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,011,694 | 842,991 | 904,623 | 1,179,594 | 1,191,568 |
| Marketable Securities | 33,926 | 32,021 | 30,725 | 31,087 | 38,935 |
| Receivables | 610,108 | 709,208 | 714,809 | 521,508 | 691,752 |
| Inventories | 667,418 | 722,232 | 754,913 | 720,824 | 645,429 |
| Other current assets | 63,938 | 61,053 | 59,321 | 50,012 | 45,841 |
| TOTAL | $2,387,084 | $2,367,505 | $2,464,391 | $2,503,025 | $2,613,525 |
| Non-Current Assets | |||||
| PPE Net | 975,897 | 946,041 | 923,025 | 890,743 | 843,082 |
| Investments And Advances | 48,488 | 44,321 | 42,038 | 39,140 | 32,695 |
| Intangibles | 488,774 | 494,495 | 495,921 | 499,637 | 501,641 |
| Other Non-Current Assets | 235,308 | 245,026 | 224,911 | 218,393 | 226,942 |
| TOTAL | $1,748,467 | $1,729,883 | $1,685,895 | $1,647,913 | $1,604,360 |
| Total Assets | $4,135,551 | $4,097,388 | $4,150,286 | $4,150,938 | $4,217,885 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,386 | 5,122 | 4,085 | 4,125 | 44,103 |
| Accounts payable and accrued liabilities | 231,905 | 258,784 | 277,690 | 224,659 | 239,897 |
| Accrued Expenses | 266,156 | 229,027 | 186,700 | 255,794 | 293,589 |
| TOTAL | $532,214 | $521,118 | $496,526 | $512,448 | $606,031 |
| Non-Current Liabilities | |||||
| Long Term Debt | 229,007 | 229,181 | 229,936 | 229,830 | 232,043 |
| Other Non-Current Liabilities | 140,609 | 148,064 | 133,416 | 131,047 | 139,478 |
| TOTAL | $400,082 | $407,807 | $394,704 | $393,865 | $418,035 |
| Total Liabilities | $932,296 | $928,925 | $891,230 | $906,313 | $1,024,066 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,257 | 58,566 | 60,395 | 60,663 | 60,725 |
| Common Shares | 58,257 | 58,566 | 60,395 | 60,724 | 60,725 |
| Retained earnings | 2,689,507 | 2,663,394 | 2,772,821 | 2,775,280 | 2,728,281 |
| Other shareholders' equity | 21,050 | 21,105 | 9,278 | 5,242 | 14,999 |
| TOTAL | $3,203,255 | $3,168,463 | $3,259,056 | $3,244,625 | $3,193,819 |
| Total Liabilities And Equity | $4,135,551 | $4,097,388 | $4,150,286 | $4,150,938 | $4,217,885 |