Unifi Balance Sheet (2010-2026) | UFI

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Balance Sheet Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 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)
78.25M49.56M47.62M52.97M53.29M47.20M50.78M49.71M46.96M51.52M35.98M27.66M26.80M13.70M18.67M16.25M22.66M20.55M30.19M26.56M
Short-term Investments (Quarter)
3.34M3.60M3.99M5.17M6.91M4.51M2.87M5.62M3.86M2.58M4.61M3.46M2.63M3.58M3.27M3.85M2.77M1.77M1.09M1.91M
Cash & Current Investments (Quarter)
81.59M53.16M51.61M58.14M60.20M51.71M53.66M55.33M50.82M54.10M40.59M31.12M29.44M17.28M21.94M20.10M25.44M22.33M31.28M28.47M
Receivables - Net (Quarter)
94.84M84.00M92.17M109.53M106.56M90.75M64.98M87.97M77.13M78.71M79.17M79.09M68.93M78.23M73.23M76.86M73.63M
Receivables - Other (Quarter)
16.14M19.03M10.61M9.03M1.11M0.55M0.75M0.77M0.89M1.25M0.54M1.15M1.33M0.82M0.43M1.22M0.39M
Receivables (Quarter)
110.98M103.03M102.78M118.56M107.68M90.75M64.98M87.97M77.68M79.45M0.77M0.89M80.41M79.63M70.08M79.56M74.05M77.28M1.22M74.01M
Raw Materials (Quarter)
11.95M65.61M58.79M50.68M11.79M11.71M11.87M57.23M12.16M57.70M11.97M54.86M11.78M12.49M40.48M12.46M
Work In Process (Quarter)
10.36M9.70M6.88M8.86M6.63M7.95M7.08M8.80M8.99M8.70M7.51M7.77M5.25M5.09M3.81M4.38M
Finished Goods (Quarter)
84.48M81.50M73.92M75.64M78.03M68.67M65.65M60.95M64.45M70.12M66.44M59.95M61.12M58.13M50.92M50.13M
Inventory (Quarter)
143.63M150.51M153.68M163.38M176.78M165.06M151.39M143.18M156.44M136.09M143.04M134.12M131.18M145.35M136.50M134.74M126.89M124.41M103.08M107.86M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
12.36M3.27M15.33M20.98M3.00M14.34M13.20M2.83M12.33M9.42M3.83M9.46M11.62M2.55M2.82M9.82M9.22M7.46M6.61M7.34M
Current Assets (Quarter)
329.07M319.28M312.18M358.52M352.27M318.79M278.15M297.72M294.06M277.32M255.95M252.18M248.93M251.22M231.15M245.53M235.63M233.36M199.09M212.41M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
201.70M203.34M207.46M215.08M216.34M219.43M226.28M8.25M218.52M212.63M209.44M204.79M193.72M189.74M183.34M181.70M172.92M172.09M166.21M162.71M
Long-Term Investments (Quarter)
2.38M2.35M2.20M2.52M2.43M2.59M2.50M3.21M2.62M2.89M2.94M1.60M2.17M2.13M1.15M1.27M1.14M0.90M
Intangibles (Quarter)
3.98M3.60M3.23M2.50M2.15M1.81M1.48M1.21M0.97M0.74M0.71M0.68M0.66M0.63M0.60M0.57M0.55M0.52M0.49M
Goodwill & Intangibles (Quarter)
3.98M3.60M3.23M2.50M2.15M1.81M1.48M1.21M0.97M0.74M0.71M0.68M0.66M0.63M0.60M0.57M0.55M0.52M0.49M
Long-Term Deferred Tax (Quarter)
1.21M2.46M2.45M2.67M2.50M2.42M2.84M3.17M3.94M4.09M4.81M4.74M5.39M5.16M4.44M4.76M5.54M5.95M5.12M5.48M
Other Non-Current Assets (Quarter)
11.52M0.44M0.48M7.39M8.79M8.94M13.22M12.99M1.85M2.18M2.23M2.19M12.95M2.26M2.36M6.21M4.90M5.08M4.92M0.08M
Non-Current Assets (Quarter)
225.09M0.62M0.66M0.63M233.96M0.58M0.55M0.52M240.82M0.48M0.47M0.47M214.92M0.45M208.51M201.01M185.71M185.32M178.70M174.49M
Assets (Quarter)
555.37M548.71M543.42M593.18M588.72M557.83M528.23M551.40M538.82M516.26M492.13M482.62M469.24M466.98M439.66M446.54M426.87M424.63M382.91M392.37M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
54.26M57.53M54.76M67.13M73.54M44.43M33.78M47.70M44.45M37.06M34.71M42.34M43.62M41.25M35.80M43.56M37.47M33.56M21.89M36.21M
Payables (Quarter)
54.26M57.53M54.76M67.13M73.54M44.43M33.78M47.70M44.45M37.06M34.71M42.34M43.62M41.25M35.80M43.56M37.47M33.56M21.89M36.21M
Accumulated Expenses (Quarter)
10.20M1.10M1.10M8.83M9.41M10.83M4.72M8.41M6.98M8.54M4.83M8.06M7.14M8.98M4.92M8.11M6.82M8.36M4.47M7.08M
Other Accumulated Expenses (Quarter)
31.64M19.32M2.90M18.81M19.81M18.42M11.35M13.49M12.93M16.44M17.41M19.17M17.66M18.92M16.05M19.85M18.90M15.89M12.44M16.31M
Short term Debt (Quarter)
16.05M0.90M14.97M14.51M11.73M11.88M11.09M11.54M12.32M12.36M12.37M12.28M12.15M12.03M11.92M12.16M12.72M12.71M12.61M
Current Leases (Quarter)
1.86M2.15M2.15M2.29M2.19M2.08M2.00M1.87M1.81M1.89M1.73M1.96M2.25M2.43M2.42M2.38M2.37M2.56M2.52M2.29M
Current Taxes (Quarter)
1.62M5.18M7.99M11.61M1.53M1.93M0.59M1.88M0.79M1.00M2.26M1.88M0.75M1.51M0.92M0.89M0.05M0.33M0.30M0.66M
Current Deferred Revenue (Quarter)
2.69M1.69M1.72M1.31M1.47M1.44M1.35M1.29M2.09M1.50M1.50M1.17M1.28M1.24M0.77M0.97M1.74M
Total Current Liabilities (Quarter)
105.42M99.60M98.14M114.35M108.79M78.72M58.81M76.49M72.00M68.71M68.47M77.72M76.57M76.27M67.21M78.61M70.94M65.05M49.86M68.08M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
70.34M68.47M66.26M82.50M102.31M114.92M118.98M124.16M128.60M128.89M120.14M116.06M117.79M119.32M122.98M127.89M95.73M107.52M92.60M82.24M
Non-Current Deffered Revenue (Quarter)
2.09M1.98M2.40M2.35M2.50M2.66M2.47M2.67M1.96M2.01M2.17M2.28M2.15M2.40M2.61M2.62M2.57M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
6.69M4.47M4.72M5.01M4.98M4.93M4.99M4.39M3.36M3.00M2.53M1.91M1.87M1.87M1.87M1.87M1.22M1.17M1.17M1.18M
Operating Leases (Quarter)
7.03M7.52M6.74M7.33M6.74M6.26M5.82M6.54M6.15M5.84M5.51M5.68M6.12M6.09M6.60M6.06M5.61M5.69M5.14M4.88M
Other Non-Current Liabilities (Quarter)
2.34M3.17M6.38M6.71M0.89M1.75M0.53M1.89M5.10M0.45M1.03M3.44M3.51M1.16M1.19M0.34M0.26M1.26M4.14M0.23M
Total Non-Current Liabilities (Quarter)
194.61M184.54M175.85M209.20M226.38M207.78M192.83M214.60M210.11M210.78M199.76M201.37M202.35M206.11M201.28M217.82M177.14M182.28M148.78M160.28M
Total Liabilities (Quarter)
196.95M187.71M182.23M215.92M227.27M209.53M193.35M216.49M215.21M211.23M200.79M204.81M205.86M207.27M202.47M218.15M177.40M183.53M152.91M160.50M
Shareholder's Equity
Total Debt (Quarter)
86.38M69.37M81.23M97.01M114.03M126.79M130.07M135.71M128.60M141.21M132.50M128.43M130.07M131.48M135.00M139.82M107.89M120.24M105.31M94.86M
Common Equity (Quarter)
358.42M361.00M361.19M377.26M361.45M348.30M334.88M334.91M323.61M305.03M291.34M277.81M263.38M259.71M237.19M228.39M249.47M241.09M230.00M231.87M
Shareholder's Equity (Quarter)
358.42M361.00M361.19M377.26M361.45M348.30M334.88M334.91M323.61M305.03M291.34M277.81M263.38M259.71M237.19M228.39M249.47M241.09M230.00M231.87M
Liabilities and Shareholders Equity (Quarter)
555.37M548.71M543.42M593.18M588.72M557.83M528.23M551.40M538.82M516.26M492.13M482.62M469.24M466.98M439.66M446.54M426.87M424.63M382.91M392.37M
Retained Earnings (Quarter)
-53.43M353.48M353.39M-46.80M-59.60M-65.51M327.26M322.08M-53.89M293.52M-54.41M263.38M259.40M-65.30M-77.51M223.58M-65.51M-63.33M217.99M215.68M
Treasury Shares (Quarter)
0.24M0.48M0.01M0.73M1.13M