$11.02
-0.35 | -3.08%
-0.35 | -3.08%
Today's Range:
11.00 -
11.36
UFI Avg. Daily Volume:
48,200
05/30/12 - 4:03 PM ET
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Company Balance Sheet
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 27.49M | 42.69M | 42.66M | 20.25M |
| Receivables | 100.75M | 91.24M | 77.81M | 103.27M |
| Inventories | 134.88M | 111.01M | 89.66M | 122.89M |
| Other Current Assets | 5.23M | 6.12M | 6.81M | 7.82M |
| Total Current Assets | 274.07M | 252.68M | 224.65M | 265.90M |
| Property, Plant & Equipment, Gross | 750.47M | 747.86M | 744.25M | 855.32M |
| Accumulated Depreciation & Depletion | 599.44M | 596.36M | 583.61M | 678.02M |
| Property, Plant & Equipment, Net | 151.03M | 151.50M | 160.64M | 177.30M |
| Intangibles | 11.61M | 14.14M | 17.60M | 20.39M |
| Other Non-Current Assets | 100.67M | 86.15M | 74.04M | 109.37M |
| Total Non-Current Assets | 263.31M | 251.78M | 252.28M | 325.63M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 537.38M | 504.46M | 476.93M | 591.53M |
| Accounts Payable | 42.84M | 40.66M | 26.05M | 44.55M |
| Short Term Debt | 342.00K | 327.00K | 6.84M | 9.80M |
| Other Current Liabilities | 421.00K | 505.00K | 676.00K | 681.00K |
| Total Current Liabilities | 61.10M | 78.22M | 48.84M | 80.57M |
| Long Term Debt | 168.32M | 166.25M | 182.71M | 204.37M |
| Deferred Income Taxes | 4.29M | 97.00K | 416.00K | 926.00K |
| Other Non-Current Liabilities | 4.01M | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 176.62M | 166.35M | 183.12M | 205.29M |
| Total Liabilities | 237.72M | 244.57M | 231.96M | 285.86M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 299.66M | 259.90M | 244.97M | 305.67M |
| Common Par | 2.01M | 6.02M | 6.21M | 6.07M |
| Additional Paid In Capital | 32.60M | 27.57M | 30.25M | 25.13M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 241.27M | 216.18M | 205.50M | 254.49M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 23.78M | 10.13M | 3.02M | 19.98M |
| Total Capitalization | 467.98M | 426.15M | 427.68M | 510.04M |
| Total Equity | 299.66M | 259.90M | 244.97M | 305.67M |
| Total Liabilities & Stock Equity | 537.38M | 504.46M | 476.93M | 591.53M |
| Total Common Shares Outstanding | 20.08M | 20.06M | 20.69M | 20.23M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 20.06M | 20.32M | 20.61M | 20.19M |
| Diluted Weighted Shares Outstanding | 20.48M | 20.47M | 20.61M | 20.19M |
| Number of Employees | 2700 | 2370 | 2480 | 2770 |
| Number of Part-Time Employees | 0 | 30 | 20 | 30 |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
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