UFP Industries
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has UFP Industries's balance sheet done over the years? Its assets were worth $4,017,797,000 last year, which is more than in the previous period. 24% of UFP Industries’s total assets is currently financed by debt. Its liabilities reached the amount of $967,577,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 1023800000 | 324.24M | 31.67% |
|---|---|---|---|
| 2015 | 1107679000 | 341.27M | 30.81% |
| 2016 | 1292058000 | 431.59M | 33.4% |
| 2017 | 1464677000 | 490.65M | 33.5% |
| 2018 | 1647548000 | 558.86M | 33.92% |
| 2019 | 1889477000 | 631.74M | 33.43% |
| 2020 | 2404891000 | 921.73M | 38.33% |
| 2021 | 3245271000 | 1.22B | 37.86% |
| 2022 | 3672073000 | 1.06B | 29.09% |
| 2023 | 4017797000 | 967.57M | 24.08% |
UFPI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.11B | 559.39M | 286.66M | 436.50M | 168.33M | 27.31M | 28.33M | 34.09M | 87.75M | 405K |
Short term investments | 34.74M | 36.01M | 36.49M | 24.30M | 18.52M | 14.75M | 11.26M | 10.34M | 6.74M | 0 |
Net receivables | 553.07M | 617.60M | 737.80M | 470.50M | 364.02M | 343.45M | 332.75M | 282.25M | 226.58M | 218.29M |
Inventory | 727.78M | 973.22M | 963.32M | 567.29M | 486.87M | 556.22M | 460.30M | 397.22M | 304.91M | 340.04M |
Other current assets | 68.15M | 75.64M | 44.63M | 39.64M | 54.97M | 52.65M | 30.81M | 32.12M | 22.22M | 14.26M |
Total current assets | 2.50B | 2.26B | 2.07B | 1.53B | 1.09B | 995.27M | 863.48M | 756.43M | 648.23M | 573.00M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 880.35M | 688.98M | 589.02M | 417.16M | 387.17M | 354.71M | 328.62M | 297.85M | 251.15M | 248.26M |
Goodwill | 336.31M | 337.32M | 315.03M | 252.19M | 229.53M | 224.11M | 212.64M | 198.53M | 180.99M | 183.06M |
Intangible assets | 182.54M | 151.23M | 116.38M | 79.65M | 55.66M | 272.96M | 254.96M | 227.60M | 198.68M | 191.88M |
Long term investments | 35.33M | 87.29M | -3.46M | -2.41M | 16.21M | 13.26M | 8.35M | -1.54M | -1.31M | -1.07M |
Other non-current assets | 76.93M | 141.37M | 151.35M | 117.52M | 105.05M | 8.66M | 7.36M | 10.16M | 9.61M | 10.64M |
Total non-current assets | 1.51B | 1.40B | 1.17B | 866.52M | 796.40M | 652.27M | 601.19M | 535.62M | 459.44M | 450.79M |
Total assets | 4.01B | 3.67B | 3.24B | 2.40B | 1.88B | 1.64B | 1.46B | 1.29B | 1.10B | 1.02B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 10.18M | 10.74M | 11.53M | 6.62M | 3.24M | 4.43M | 4.74M | 4.97M | 4.68M |
Short term debt | 65.87M | 2.94M | 59.71M | 100K | 2.81M | 27.51M | 22.74M | 22.39M | -3.83M | -4.06M |
Total current liabilities | 567.97M | 611.83M | 776.04M | 463.74M | 354.04M | 310.17M | 303.24M | 271.77M | 204.17M | 175.46M |
| Non-current liabilities: | ||||||||||
Long term debt | 318.41M | 275.15M | 277.56M | 311.60M | 160.86M | 202.13M | 144.67M | 109.05M | 84.75M | 98.64M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 35.93M | 130.11M | 175.09M | 146.38M | 116.83M | 46.56M | 28.65M | 50.75M | 28.50M | 19.20M |
Total non-current liabilities | 399.60M | 456.53M | 452.66M | 457.99M | 277.70M | 248.69M | 187.40M | 159.81M | 137.09M | 148.78M |
Total liabilities | 967.57M | 1.06B | 1.22B | 921.73M | 631.74M | 558.86M | 490.65M | 431.59M | 341.27M | 324.24M |
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