Universal Forest Prd (UFPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,191,568 | 1,042,102 | 980,507 | 1,122,256 | 960,853 |
| Marketable Securities | 38,935 | 36,740 | 36,978 | 34,745 | 37,062 |
| Receivables | 691,752 | 752,420 | 715,599 | 578,826 | 724,039 |
| Inventories | 645,429 | 684,813 | 745,295 | 727,788 | 744,747 |
| Other current assets | 45,841 | 37,954 | 36,036 | 38,474 | 38,421 |
| TOTAL | $2,613,525 | $2,554,029 | $2,514,415 | $2,502,089 | $2,505,122 |
| Non-Current Assets | |||||
| PPE Net | 843,082 | 819,497 | 794,560 | 776,577 | 738,692 |
| Investments And Advances | 32,695 | 30,344 | 29,119 | 24,838 | 23,653 |
| Intangibles | 501,641 | 505,138 | 511,127 | 518,853 | 476,271 |
| Other Non-Current Assets | 226,942 | 229,486 | 229,418 | 195,440 | 260,346 |
| TOTAL | $1,604,360 | $1,584,465 | $1,564,224 | $1,515,708 | $1,498,962 |
| Total Assets | $4,217,885 | $4,138,494 | $4,078,639 | $4,017,797 | $4,004,084 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,103 | 43,754 | 44,051 | 42,900 | 1,539 |
| Accounts payable and accrued liabilities | 239,897 | 263,318 | 254,902 | 203,055 | 253,065 |
| Accrued Expenses | 293,589 | 253,296 | 199,545 | 299,044 | 322,905 |
| TOTAL | $606,031 | $588,388 | $525,018 | $567,976 | $601,835 |
| Non-Current Liabilities | |||||
| Long Term Debt | 232,043 | 232,979 | 233,046 | 233,534 | 273,308 |
| Other Non-Current Liabilities | 139,478 | 154,528 | 159,446 | 140,388 | 129,251 |
| TOTAL | $418,035 | $432,596 | $437,526 | $419,631 | $453,486 |
| Total Liabilities | $1,024,066 | $1,020,984 | $962,544 | $987,607 | $1,055,321 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,725 | 60,919 | 61,754 | 61,624 | 61,813 |
| Common Shares | 60,725 | 60,919 | 61,754 | 61,621 | 61,813 |
| Retained earnings | 2,728,281 | 2,670,086 | 2,664,081 | 2,582,332 | 2,517,252 |
| Other shareholders' equity | 14,999 | 14,734 | 28,029 | 31,535 | 24,299 |
| TOTAL | $3,193,819 | $3,117,510 | $3,116,095 | $3,030,190 | $2,948,763 |
| Total Liabilities And Equity | $4,217,885 | $4,138,494 | $4,078,639 | $4,017,797 | $4,004,084 |