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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 291,223 | 156,229 | 44,915 | 45,028 | 436,608 |
| Marketable Securities | 36,495 | 33,723 | 33,827 | 31,439 | 24,308 |
| Receivables | 742,611 | 798,093 | 980,571 | 808,105 | 476,340 |
| Inventories | 963,320 | 900,665 | 1,026,488 | 823,414 | 567,294 |
| Other current assets | 39,827 | 34,040 | 36,699 | 29,072 | 33,812 |
| TOTAL | $2,073,476 | $1,922,750 | $2,122,500 | $1,737,058 | $1,538,362 |
| Non-Current Assets | |||||
| PPE Net | 589,020 | 552,911 | 533,187 | 488,367 | 417,162 |
| Investments And Advances | 19,310 | 18,925 | 18,896 | 17,209 | 17,565 |
| Intangibles | 431,424 | 393,682 | 424,110 | 415,402 | 331,846 |
| Other Non-Current Assets | 132,041 | 125,979 | 129,590 | 128,052 | 99,956 |
| TOTAL | $1,171,795 | $1,091,497 | $1,105,783 | $1,049,030 | $866,529 |
| Total Assets | $3,245,271 | $3,014,247 | $3,228,283 | $2,786,088 | $2,404,891 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59,713 | 10,905 | 34,326 | 47,249 | 100 |
| Accounts payable and accrued liabilities | 319,125 | 292,933 | 359,484 | 299,398 | 211,518 |
| Accrued Expenses | 374,049 | 339,590 | 314,996 | 241,333 | 235,582 |
| TOTAL | $776,042 | $665,670 | $731,317 | $611,031 | $463,749 |
| Non-Current Liabilities | |||||
| Long Term Debt | 277,567 | 310,119 | 571,856 | 426,310 | 311,607 |
| Other Non-Current Liabilities | 105,029 | 117,080 | 128,586 | 126,324 | 119,312 |
| TOTAL | $452,660 | $471,103 | $737,403 | $588,514 | $457,990 |
| Total Liabilities | $1,228,702 | $1,136,773 | $1,468,720 | $1,199,545 | $921,739 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,905 | 61,888 | 61,851 | 61,838 | 61,208 |
| Common Shares | 61,902 | 61,888 | 61,851 | 61,838 | 61,206 |
| Retained earnings | 1,678,121 | 1,552,593 | 1,440,833 | 1,276,722 | 1,182,680 |
| Other shareholders' equity | 32,551 | 23,430 | 21,570 | 16,872 | 21,042 |
| TOTAL | $2,016,569 | $1,877,474 | $1,759,563 | $1,586,543 | $1,483,152 |
| Total Liabilities And Equity | $3,245,271 | $3,014,247 | $3,228,283 | $2,786,088 | $2,404,891 |