Unifi
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Unifi's balance sheet done over the years? Its assets were worth $469,244,000 last year, which is less than in the previous period. 44% of Unifi’s total assets is currently financed by debt. Its liabilities reached the amount of $205,859,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2015 | 476372000 | 177.27M | 37.21% |
|---|---|---|---|
| 2016 | 526863000 | 199.91M | 37.94% |
| 2017 | 571503000 | 210.69M | 36.87% |
| 2018 | 601807000 | 212.02M | 35.23% |
| 2019 | 592151000 | 199.30M | 33.66% |
| 2020 | 474162000 | 158.00M | 33.32% |
| 2021 | 555368000 | 196.94M | 35.46% |
| 2022 | 588718000 | 227.26M | 38.6% |
| 2023 | 538819000 | 215.20M | 39.94% |
| 2024 | 469244000 | 205.85M | 43.87% |
UFI Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 26.80M | 46.96M | 53.29M | 78.25M | 75.26M | 22.22M | 44.89M | 35.42M | 16.64M | 10.01M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 82.4M | 83.54M | 106.72M | 97.22M | 57.75M | 88.88M | 86.27M | 79.79M | 83.42M | 86.53M |
Inventory | 131.18M | 150.81M | 173.29M | 141.22M | 109.70M | 133.78M | 126.31M | 111.40M | 103.53M | 111.61M |
Other current assets | 8.54M | 12.74M | 18.95M | 12.36M | 11.76M | 20.72M | 16.82M | 17.01M | 8.29M | 13.24M |
Total current assets | 248.93M | 294.06M | 352.26M | 329.06M | 254.49M | 265.62M | 274.29M | 243.63M | 211.89M | 215.34M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 201.96M | 226.31M | 225.16M | 210.46M | 213.18M | 206.78M | 205.51M | 203.38M | 185.10M | 136.22M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 682K | 1.21M | 2.5M | 3.97M | 1.41M | 2.17M | 2.99M | 2.15M | 3.74M | 5.38M |
Long term investments | 1.60M | 2.99M | 2.07M | 2.15M | 2.17M | 114.32M | 112.63M | 119.51M | 117.41M | 113.90M |
Other non-current assets | 10.66M | 10.30M | 4.21M | 8.48M | 548K | 671K | 3.08M | 613K | 6.33M | 3.97M |
Total non-current assets | 220.31M | 244.75M | 236.45M | 226.30M | 219.66M | 326.52M | 327.51M | 327.86M | 314.97M | 261.02M |
Total assets | 469.24M | 538.81M | 588.71M | 555.36M | 474.16M | 592.15M | 601.80M | 571.50M | 526.86M | 476.37M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.50M | 789K | 1.69M | 2.69M | 1.27M | -32.36M | 2.15M | -15.37M | -17.64M | 1.46M |
Short term debt | 14.52M | 13.81M | 13.91M | 17.90M | 15.34M | 15.51M | 16.99M | 17.06M | 13.78M | 15.77M |
Total current liabilities | 76.56M | 71.99M | 108.79M | 105.42M | 54.99M | 74.73M | 85.00M | 76.05M | 75.30M | 74.72M |
| Non-current liabilities: | ||||||||||
Long term debt | 123.91M | 134.75M | 109.04M | 77.36M | 91.85M | 111.54M | 113.55M | 111.38M | 109.22M | 91.72M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.50M | 5.1M | -534K | 7.47M | 8.60M | 13.03M | 13.47M | 11.80M | 15.38M | 10.74M |
Total non-current liabilities | 129.29M | 143.21M | 118.47M | 91.52M | 103.01M | 124.57M | 127.02M | 134.64M | 124.61M | 102.55M |
Total liabilities | 205.85M | 215.20M | 227.26M | 196.94M | 158.00M | 199.30M | 212.02M | 210.69M | 199.91M | 177.27M |
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