UFI - Unifi Inc.

Unifi Inc.

UFI : NYSE : Industrial Goods

$3.63 0.13 | 3.71%
Today's Range: 3.48 - 3.63
UFI Avg. Daily Volume: 483,513
12/18/09 - 4:04 PM ET
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Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 42.66M 20.25M 40.03M 35.32M
Receivables 77.81M 103.27M 93.99M 93.24M
Inventories 89.66M 122.89M 124.13M 116.02M
Other Current Assets 5.46M 7.82M 19.85M 24.65M
Total Current Assets 224.65M 265.90M 295.09M 280.96M
Property, Plant & Equipment, Gross 744.25M 855.32M 913.14M 916.34M
Accumulated Depreciation & Depletion 583.61M 678.02M 703.19M 676.64M
Property, Plant & Equipment, Net 160.64M 177.30M 209.96M 239.70M
Intangibles 17.60M 20.39M 42.29M 0.00
Other Non-Current Assets 74.04M 109.37M 113.59M 211.98M
Total Non-Current Assets 252.28M 325.63M 365.84M 451.68M
Liabilities & Shareholder Equity
Total Assets 476.93M 591.53M 660.93M 732.64M
Accounts Payable 26.05M 44.55M 64.30M 68.59M
Short Term Debt 6.84M 9.80M 11.20M 6.33M
Other Current Liabilities 676.00K 681.00K 349.00K 2.30M
Total Current Liabilities 48.84M 80.57M 101.34M 101.42M
Long Term Debt 182.71M 204.37M 236.15M 202.11M
Deferred Income Taxes 416.00K 926.00K 23.51M 45.86M
Other Non-Current Liabilities 0.00 0.00 0.00 295.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 183.12M 205.29M 259.66M 248.27M
Total Liabilities 231.96M 285.86M 361.00M 349.68M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 244.97M 305.67M 299.93M 382.95M
Common Par 6.21M 6.07M 6.05M 5.22M
Additional Paid In Capital 30.25M 25.13M 23.72M 929.00K
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 205.50M 254.49M 265.78M 382.08M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 3.02M 19.98M 4.38M -5.28M
Total Capitalization 427.68M 510.04M 536.08M 585.06M
Total Equity 244.97M 305.67M 299.93M 382.95M
Total Liabilities & Stock Equity 476.93M 591.53M 660.93M 732.64M
Total Common Shares Outstanding 62.06M 60.69M 60.54M 52.21M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 61.82M 60.58M 56.18M 52.16M
Diluted Weighted Shares Outstanding 61.82M 60.58M 56.18M 52.16M
Number of Employees 2480 2770 2880 3275
Number of Part-Time Employees 20 30 20 25
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