$57.27 -0.77 | -1.33%
Today's Range: 57.27 - 57.80
UNF Avg. Daily Volume: 59,500
05/30/12 - 4:01 PM ET
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Company Balance Sheet
Aug 2011 Aug 2010 Aug 2009 Aug 2008
Assets
Cash and Equivalents 48.81M 121.26M 60.15M 25.66M
Receivables 128.38M 105.25M 97.78M 102.83M
Inventories 76.46M 47.63M 43.59M 46.15M
Other Current Assets 126.54M 86.63M 73.06M 92.32M
Total Current Assets 395.19M 378.02M 302.37M 284.10M
Property, Plant & Equipment, Gross 870.03M 825.26M 790.59M 744.88M
Accumulated Depreciation & Depletion 474.96M 444.06M 407.82M 376.32M
Property, Plant & Equipment, Net 395.07M 381.20M 382.77M 368.56M
Intangibles 3.02M 2.51M 3.44M 67.45M
Other Non-Current Assets 60.00M 58.71M 59.03M 2.72M
Total Non-Current Assets 746.33M 714.27M 706.41M 697.56M
Liabilities & Shareholder Equity
Total Assets 1.14B 1.09B 1.01B 981.67M
Accounts Payable 56.06M 45.93M 41.18M 54.82M
Short Term Debt 20.13M 81.16M 6.45M 4.22M
Other Current Liabilities 0.00 0.00 2.44M 0.00
Total Current Liabilities 152.83M 210.90M 154.07M 150.88M
Long Term Debt 100.16M 100.30M 175.57M 231.32M
Deferred Income Taxes 50.89M 42.76M 52.12M 42.70M
Other Non-Current Liabilities 39.70M 30.29M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 190.75M 173.35M 227.68M 274.02M
Total Liabilities 343.58M 384.24M 381.75M 424.90M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 797.94M 708.05M 627.04M 556.77M
Common Par 1.99M 1.98M 1.94M 1.93M
Additional Paid In Capital 33.59M 25.33M 20.14M 18.24M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 752.53M 678.88M 605.26M 532.16M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 9.84M 1.86M -300.00K 4.43M
Total Capitalization 898.10M 808.35M 802.60M 788.09M
Total Equity 797.94M 708.05M 627.04M 556.77M
Total Liabilities & Stock Equity 1.14B 1.09B 1.01B 981.67M
Total Common Shares Outstanding 19.88M 19.83M 19.38M 19.32M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 14.79M 19.39M 19.33M 19.30M
Diluted Weighted Shares Outstanding 19.53M 19.46M 19.37M 19.35M
Number of Employees 11000 10000 9700 11000
Number of Part-Time Employees 0 0 0 0
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