Unifi Balance Sheet (2010-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	78.25M	49.56M	47.62M	52.97M	53.29M	47.20M	50.78M	49.71M	46.96M	51.52M	35.98M	27.66M	26.80M	13.70M	18.67M	16.25M	22.66M	20.55M	30.19M	26.56M
Short-term Investments (Quarter)	3.34M	3.60M	3.99M	5.17M	6.91M	4.51M	2.87M	5.62M	3.86M	2.58M	4.61M	3.46M	2.63M	3.58M	3.27M	3.85M	2.77M	1.77M	1.09M	1.91M
Cash & Current Investments (Quarter)	81.59M	53.16M	51.61M	58.14M	60.20M	51.71M	53.66M	55.33M	50.82M	54.10M	40.59M	31.12M	29.44M	17.28M	21.94M	20.10M	25.44M	22.33M	31.28M	28.47M
Receivables - Net (Quarter)	78.69M	103.03M	92.17M	100.50M		90.75M	61.96M	87.97M	77.13M	78.71M	63.38M	78.93M	79.17M	77.89M	68.93M	78.23M		77.47M	57.97M	73.63M
Receivables - Other (Quarter)	16.14M	19.03M	10.61M	9.03M	1.11M	1.16M	1.25M	0.98M	0.72M	0.75M	0.77M	0.51M	1.25M	1.03M	1.15M	0.66M	0.61M	1.21M	1.22M	0.39M
Receivables (Quarter)	94.84M	122.06M	102.78M	109.53M	1.11M	91.91M	63.21M	88.95M	77.86M	79.45M	64.14M	79.44M	80.41M	78.92M	70.08M	78.89M	0.61M	78.68M	59.19M	74.01M
Raw Materials (Quarter)					11.95M	11.96M	58.79M	11.98M	59.98M	54.54M	58.45M	11.96M	49.39M	12.21M	50.58M	12.15M	48.75M	12.49M	12.27M	40.90M
Work In Process (Quarter)					10.36M	9.70M	6.88M	8.86M	6.63M	7.95M	7.08M	8.80M	8.99M	8.70M	7.51M	7.77M	5.25M	5.09M	3.81M	4.38M
Finished Goods (Quarter)					84.48M	81.50M	73.92M	75.64M	78.03M	68.67M	65.65M	60.95M	64.45M	70.12M	66.44M	59.95M	61.12M	58.13M	50.92M	50.13M
Inventory (Quarter)	143.63M	150.51M	153.68M	166.34M	176.78M	165.06M	151.39M	147.16M	156.44M	142.86M	143.04M	138.95M	131.18M	145.35M	136.50M	131.50M	126.89M	128.11M	103.08M	107.86M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	2.75M	12.82M	15.33M	20.98M	3.00M	14.34M	3.65M	15.09M	12.33M	9.42M	3.83M	9.46M	2.13M	2.55M	9.46M	2.62M	3.48M	7.46M	3.25M	7.34M
Current Assets (Quarter)	329.07M	319.28M	312.18M	358.52M	352.27M	318.79M	278.15M	297.72M	294.06M	277.32M	255.95M	252.18M	248.93M	251.22M	231.15M	245.53M	235.63M	233.36M	199.09M	212.41M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	225.09M	203.34M	207.46M	215.08M	216.34M	219.43M	226.28M	8.25M	218.52M	212.63M	209.44M	204.79M	193.72M	189.74M	183.34M	181.70M	185.71M	172.09M	166.21M	162.71M
Long-Term Investments (Quarter)		2.38M	2.35M		2.20M	2.52M	2.90M	2.50M	2.50M	3.21M	2.62M	1.54M	1.60M	2.15M	2.17M	1.16M	1.15M	2.44M	1.14M	0.90M
Intangibles (Quarter)	3.98M	3.60M	3.23M		2.50M	2.15M	1.81M	1.48M	1.21M	0.97M	0.74M	0.71M	0.68M	0.66M	0.63M	0.60M	0.57M	0.55M	0.52M	0.49M
Goodwill & Intangibles (Quarter)	3.98M	3.60M	3.23M		2.50M	2.15M	1.81M	1.48M	1.21M	0.97M	0.74M	0.71M	0.68M	0.66M	0.63M	0.60M	0.57M	0.55M	0.52M	0.49M
Long-Term Deferred Tax (Quarter)	1.21M	2.46M	2.45M	2.67M	2.50M	2.42M	2.84M	3.17M	3.94M	4.09M	4.81M	4.74M	5.39M	5.16M	4.44M	4.76M	5.54M	5.95M	5.12M	5.48M
Other Non-Current Assets (Quarter)	11.52M	14.06M	12.55M	7.39M	8.79M	2.02M	13.22M	12.99M	1.85M	14.63M	2.23M	13.40M	12.95M	2.26M	11.83M	2.32M	4.90M	5.08M	4.92M	4.67M
Non-Current Assets (Quarter)	0.66M	0.62M	0.66M	0.63M	0.60M	0.58M	0.55M	0.52M	0.49M	0.48M	0.47M	0.47M	0.46M	0.45M	208.51M	201.01M	0.43M	191.27M	183.82M	179.97M
Assets (Quarter)	555.37M	548.71M	543.42M	593.18M	588.72M	557.83M	528.23M	551.40M	538.82M	516.26M	492.13M	482.62M	469.24M	466.98M	439.66M	446.54M	426.87M	424.63M	382.91M	392.37M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	54.26M	57.53M	54.76M	67.13M	73.54M	44.43M	33.78M	47.70M	44.45M	37.06M	34.71M	42.34M	43.62M	41.25M	35.80M	43.56M	37.47M	33.56M	21.89M	36.21M
Notes Payables (Quarter)	1.23M	0.90M	0.65M	0.17M
Payables (Quarter)	55.49M	58.43M	55.41M	67.30M	73.54M	44.43M	33.78M	47.70M	44.45M	37.06M	34.71M	42.34M	43.62M	41.25M	35.80M	43.56M	37.47M	33.56M	21.89M	36.21M
Accumulated Expenses (Quarter)	10.20M	8.71M	8.61M	8.83M	9.41M	10.83M	4.72M	8.41M	6.98M	8.54M	4.83M	8.06M	7.14M	8.98M	4.92M	8.11M	6.82M	8.36M	4.47M	7.08M
Other Accumulated Expenses (Quarter)	31.64M	3.58M	18.26M	18.81M	19.81M	18.42M	11.35M	13.49M	12.93M	16.44M	17.41M	19.17M	17.66M	18.92M	16.05M	19.85M	18.90M	15.89M	12.44M	16.31M
Short term Debt (Quarter)	16.05M	11.26M	56.48M	75.15M	11.73M	11.88M	11.09M	11.54M	12.01M	12.32M	12.36M	12.37M	12.28M	12.15M	12.03M	11.92M	12.16M	12.72M	12.71M	12.61M
Current Leases (Quarter)	1.86M	2.15M	2.15M	2.29M	2.19M	2.08M	2.00M	1.87M	1.81M	1.89M	1.73M	1.96M	2.25M	2.43M	2.42M	2.38M	2.37M	2.56M	2.52M	2.29M
Current Taxes (Quarter)	1.62M	5.18M	7.99M	11.61M	1.53M	1.93M	0.59M	1.88M	0.79M	1.00M	2.26M	1.88M	0.75M	1.51M	0.92M	0.89M	0.05M	0.33M	0.30M	0.66M
Current Deferred Revenue (Quarter)	2.69M				1.69M	1.72M	1.31M	1.47M	1.44M	1.35M	1.29M	2.09M	1.50M	1.50M	1.17M	1.28M	1.24M	0.77M	0.97M	1.74M
Total Current Liabilities (Quarter)	105.42M	99.60M	98.14M	114.35M	108.79M	78.72M	58.81M	76.49M	72.00M	68.71M	68.47M	77.72M	76.57M	76.27M	67.21M	78.61M	70.94M	65.05M	49.86M	68.08M
Non-Current Liabilities
Non-Current Debt (Quarter)	70.34M	1.76M	1.61M	1.46M	102.31M	114.92M	118.98M	4.08M	1.63M	128.89M	120.14M	116.06M	117.79M	119.32M	122.98M	127.89M	95.73M	107.52M	92.60M	82.24M
Non-Current Deffered Revenue (Quarter)	2.09M				1.98M	2.40M	2.35M	2.50M	2.66M	2.47M	2.67M	1.96M	2.01M	2.17M	2.28M	2.15M	2.40M	2.61M	2.62M	2.57M
Pension (Quarter)	1.09M	1.10M	1.10M	0.02M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	6.69M	4.47M	4.72M	5.01M	4.98M	4.93M	4.99M	4.39M	3.36M	3.00M	2.53M	1.91M	1.87M	1.87M	1.87M	1.87M	1.22M	1.17M	1.17M	1.18M
Operating Leases (Quarter)	7.03M	7.52M	6.74M	7.33M	6.74M	6.26M	5.82M	6.54M	6.15M	5.84M	5.51M	5.68M	6.12M	6.09M	6.60M	6.06M	5.61M	5.69M	5.14M	4.88M
Other Non-Current Liabilities (Quarter)	3.04M	7.64M	6.38M	6.71M	4.45M	4.68M	1.88M	4.91M	5.10M	4.79M	4.13M	1.07M	1.11M	3.71M	1.19M	3.73M	0.26M	0.25M	4.14M	4.12M
Total Non-Current Liabilities (Quarter)	193.90M	180.06M	175.85M	209.20M	222.82M	204.84M	191.47M	211.58M	210.11M	206.44M	196.66M	203.74M	204.75M	203.56M	201.28M	214.43M	177.14M	183.29M	148.78M	156.38M
Total Liabilities (Quarter)	196.95M	187.71M	182.23M	215.92M	227.27M	209.53M	193.35M	216.49M	215.21M	211.23M	200.79M	204.81M	205.86M	207.27M	202.47M	218.15M	177.40M	183.53M	152.91M	160.50M
Shareholder's Equity
Total Debt (Quarter)	86.38M	13.02M	58.09M	76.61M	114.03M	126.79M	130.07M	15.63M	13.64M	141.21M	132.50M	128.43M	130.07M	131.48M	135.00M	139.82M	107.89M	120.24M	105.31M	94.86M
Common Equity (Quarter)	358.42M	361.00M	361.19M	377.26M	361.45M	348.30M	334.88M	334.91M	323.61M	305.03M	291.34M	277.81M	263.38M	259.71M	237.19M	228.39M	249.47M	241.09M	230.00M	231.87M
Liabilities and Shareholders Equity (Quarter)	555.37M	548.71M	543.42M	593.18M	588.72M	557.83M	528.23M	551.40M	538.82M	516.26M	492.13M	482.62M	469.24M	466.98M	439.66M	446.54M	426.87M	424.63M	382.91M	392.37M
Retained Earnings (Quarter)	-53.43M	-60.10M	-61.06M	-46.80M	-59.60M	-65.51M	327.26M	322.08M	306.79M	-59.43M	-54.41M	263.38M	259.40M	251.76M	240.37M	-70.31M	239.05M	-63.33M	217.99M	215.68M
Treasury Shares (Quarter)	0.40M				0.23M				0.30M				1.04M				1.13M

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Unifi UFI Balance Sheet (2010-2026)

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Unifi UFI Balance Sheet (2010-2026)

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