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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 424,060 | 559,623 | 449,864 | 138,800 | 74,512 |
| Marketable Securities | 37,534 | 36,013 | 33,113 | 35,475 | 35,465 |
| Receivables | 809,389 | 650,730 | 906,547 | 1,059,626 | 1,095,362 |
| Inventories | 960,338 | 973,227 | 1,006,883 | 1,106,302 | 1,230,351 |
| Other current assets | 35,692 | 42,520 | 39,956 | 36,241 | 36,727 |
| TOTAL | $2,267,013 | $2,262,113 | $2,436,363 | $2,376,444 | $2,472,417 |
| Non-Current Assets | |||||
| PPE Net | 700,155 | 688,982 | 644,007 | 625,164 | 600,879 |
| Investments And Advances | 22,267 | 19,898 | 19,552 | 19,885 | 19,390 |
| Intangibles | 487,080 | 488,551 | 440,395 | 445,751 | 445,232 |
| Other Non-Current Assets | 220,274 | 212,529 | 198,230 | 143,579 | 136,048 |
| TOTAL | $1,429,776 | $1,409,960 | $1,302,184 | $1,234,379 | $1,201,549 |
| Total Assets | $3,696,789 | $3,672,073 | $3,738,547 | $3,610,823 | $3,673,966 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,020 | 2,942 | 45,710 | 52,422 | 104,606 |
| Accounts payable and accrued liabilities | 277,989 | 206,941 | 323,404 | 386,833 | 425,956 |
| Accrued Expenses | 221,512 | 376,375 | 409,980 | 359,835 | 346,625 |
| TOTAL | $530,359 | $611,835 | $802,861 | $823,993 | $903,202 |
| Non-Current Liabilities | |||||
| Long Term Debt | 275,002 | 275,154 | 275,417 | 276,315 | 379,015 |
| Other Non-Current Liabilities | 135,024 | 137,706 | 124,234 | 117,323 | 108,871 |
| TOTAL | $460,789 | $463,415 | $466,947 | $461,762 | $552,592 |
| Total Liabilities | $991,148 | $1,075,250 | $1,269,808 | $1,285,755 | $1,455,794 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,096 | 61,628 | 61,638 | 61,623 | 62,734 |
| Common Shares | 62,096 | 61,618 | 61,638 | 61,623 | 62,734 |
| Retained earnings | 2,293,025 | 2,217,410 | 2,102,764 | 1,950,922 | 1,851,784 |
| Other shareholders' equity | 24,790 | 23,766 | 20,312 | 37,462 | 37,110 |
| TOTAL | $2,705,641 | $2,596,823 | $2,468,739 | $2,325,068 | $2,218,172 |
| Total Liabilities And Equity | $3,696,789 | $3,672,073 | $3,738,547 | $3,610,823 | $3,673,966 |