Unifirst Corp
(UNF)
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Fiscal Year End Date: 08/31
| 08-1990 | 08-1989 | 08-1988 | 08-1987 | 08-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,890 | 7,587 | 4,161 | 3,114 | 25,197 |
| Receivables | 20,179 | 19,533 | 18,616 | 15,931 | 10,195 |
| Inventories | 10,302 | 27,210 | 28,950 | 25,549 | 4,623 |
| Other current assets | 23,243 | 168 | 267 | 367 | 9,762 |
| TOTAL | $58,614 | $54,498 | $51,994 | $44,961 | $49,777 |
| Non-Current Assets | |||||
| PPE Net | 102,570 | 89,356 | 87,445 | 86,144 | 40,879 |
| Investments And Advances | 0 | 0 | 0 | 0 | 6,489 |
| Other Non-Current Assets | 28,227 | 28,535 | 31,571 | 35,199 | 0 |
| TOTAL | $130,797 | $117,891 | $119,016 | $121,343 | $47,368 |
| Total Assets | $189,411 | $172,389 | $171,010 | $166,304 | $97,145 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 878 | 770 | 918 | 1,104 | 1,214 |
| Accounts payable and accrued liabilities | 10,278 | 8,231 | 7,920 | 7,911 | 4,750 |
| Accrued Expenses | 11,547 | 20,982 | 10,414 | 8,576 | 12,009 |
| TOTAL | $33,582 | $30,714 | $29,291 | $31,573 | $17,973 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,256 | 32,965 | 45,558 | 48,401 | 20,995 |
| Other Non-Current Liabilities | 20,000 | 20,000 | 20,000 | 20,000 | 0 |
| TOTAL | $62,090 | $61,426 | $72,592 | $74,050 | $25,535 |
| Total Liabilities | $95,672 | $92,140 | $101,883 | $105,623 | $43,508 |
| Shareholders' Equity | |||||
| Common Shares | 1,016 | 507 | 505 | 504 | 504 |
| Retained earnings | 84,333 | 71,254 | 60,656 | 53,009 | 46,202 |
| Other shareholders' equity | 1,291 | 1,083 | 908 | 237 | 0 |
| TOTAL | $93,739 | $80,249 | $69,127 | $60,681 | $53,637 |
| Total Liabilities And Equity | $189,411 | $172,389 | $171,010 | $166,304 | $97,145 |