Universal Forest Prd (UFPI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,042,102 | 980,507 | 1,122,256 | 960,853 | 702,909 |
| Marketable Securities | 36,740 | 36,978 | 34,745 | 37,062 | 38,459 |
| Receivables | 752,420 | 715,599 | 578,826 | 724,039 | 816,017 |
| Inventories | 684,813 | 745,295 | 727,788 | 744,747 | 821,187 |
| Other current assets | 37,954 | 36,036 | 38,474 | 38,421 | 36,486 |
| TOTAL | $2,554,029 | $2,514,415 | $2,502,089 | $2,505,122 | $2,415,058 |
| Non-Current Assets | |||||
| PPE Net | 819,497 | 794,560 | 776,577 | 738,692 | 718,014 |
| Investments And Advances | 30,344 | 29,119 | 24,838 | 23,653 | 22,756 |
| Intangibles | 505,138 | 511,127 | 518,853 | 476,271 | 481,942 |
| Other Non-Current Assets | 229,486 | 229,418 | 195,440 | 260,346 | 206,173 |
| TOTAL | $1,584,465 | $1,564,224 | $1,515,708 | $1,498,962 | $1,428,885 |
| Total Assets | $4,138,494 | $4,078,639 | $4,017,797 | $4,004,084 | $3,843,943 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,754 | 44,051 | 42,900 | 1,539 | 2,385 |
| Accounts payable and accrued liabilities | 263,318 | 254,902 | 203,055 | 253,065 | 264,408 |
| Accrued Expenses | 253,296 | 199,545 | 299,044 | 322,905 | 263,324 |
| TOTAL | $588,388 | $525,018 | $567,976 | $601,835 | $556,004 |
| Non-Current Liabilities | |||||
| Long Term Debt | 232,979 | 233,046 | 233,534 | 273,308 | 274,821 |
| Other Non-Current Liabilities | 154,528 | 159,446 | 140,388 | 129,251 | 127,076 |
| TOTAL | $432,596 | $437,526 | $419,631 | $453,486 | $452,942 |
| Total Liabilities | $1,020,984 | $962,544 | $987,607 | $1,055,321 | $1,008,946 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,919 | 61,754 | 61,624 | 61,813 | 61,865 |
| Common Shares | 60,919 | 61,754 | 61,621 | 61,813 | 61,865 |
| Retained earnings | 2,670,086 | 2,664,081 | 2,582,332 | 2,517,252 | 2,408,314 |
| Other shareholders' equity | 14,734 | 28,029 | 31,535 | 24,299 | 29,324 |
| TOTAL | $3,117,510 | $3,116,095 | $3,030,190 | $2,948,763 | $2,834,997 |
| Total Liabilities And Equity | $4,138,494 | $4,078,639 | $4,017,797 | $4,004,084 | $3,843,943 |