Ufp Industries Balance Sheet (2010-2026) | UFPI

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Balance Sheet Jun2010 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 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
44.91M156.23M286.66M74.51M138.80M449.86M559.40M423.30M702.15M957.09M1,118.33M979.75M1,041.34M1,190.81M1,171.83M903.56M841.93M1,008.63M914.20M714.45M
Short-term Investments (Quarter)
33.83M33.72M36.49M35.47M35.48M33.11M36.01M0.76M38.46M3.76M34.74M0.76M0.76M38.94M31.09M1.06M32.02M3.06M34.37M40.10M
Cash & Current Investments (Quarter)
78.74M189.95M323.16M109.98M174.28M482.98M595.41M424.06M740.61M960.85M1,153.07M980.51M1,042.10M1,229.74M1,202.91M904.62M873.95M1,011.69M948.57M754.56M
Receivables - Net (Quarter)
980.57M783.96M737.80M1,095.36M1,046.54M877.78M617.60M809.39M802.30M697.55M549.50M713.41M724.92M650.87M500.92M712.99M687.33M607.54M475.96M647.77M
Receivables - Other (Quarter)
4.20M3.78M5.60M6.76M6.41M8.48M6.80M5.42M3.27M1.61M3.57M6.59M7.23M8.10M7.48M8.24M6.00M4.73M4.98M6.87M
Receivables (Quarter)
984.77M787.74M743.41M1,102.12M1,052.96M886.25M624.40M814.80M805.57M699.17M553.07M720.01M732.15M658.97M508.40M721.23M693.33M612.27M480.94M654.64M
Raw Materials (Quarter)
540.29M368.19M416.04M576.02M490.92M425.76M398.80M425.83M334.30M316.63M352.79M410.96M393.87M337.18M388.44M388.41M386.86M354.02M380.21M374.69M
Finished Goods (Quarter)
486.20M532.48M547.28M654.33M615.38M581.12M574.43M534.50M486.89M428.12M375.00M334.34M290.94M308.25M332.39M366.50M335.37M313.40M341.81M392.44M
Inventory (Quarter)
1,026.49M900.66M963.32M1,230.35M1,106.30M1,006.88M973.23M960.34M821.19M744.75M727.79M745.29M684.81M645.43M720.82M754.91M722.23M667.42M722.02M767.13M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
36.70M34.04M39.83M36.73M36.24M39.96M42.52M35.69M36.49M38.42M38.47M36.04M37.95M45.84M50.01M59.32M52.41M56.71M66.52M64.24M
Current Assets (Quarter)
2,122.50M1,922.75M2,073.48M2,472.42M2,376.44M2,436.36M2,262.11M2,267.01M2,415.06M2,505.12M2,502.09M2,514.41M2,554.03M2,613.53M2,503.03M2,464.39M2,367.51M2,387.08M2,268.65M2,269.74M
Non-Current Assets
Buildings (Quarter)
329.70M355.23M400.23M430.80M475.63M
Construction in Progress (Quarter)
62.20M121.73M62.73M105.99M136.85M
Land & Improvements (Quarter)
163.29M171.73M185.19M200.73M223.16M
Property, Plant & Equipment (Net) (Quarter)
533.19M552.91M589.02M600.88M625.16M644.01M688.98M700.15M718.01M738.69M776.58M794.56M819.50M843.08M890.74M923.02M946.04M975.90M992.58M1,005.57M
Long-Term Investments (Quarter)
18.90M18.93M19.31M19.39M19.89M19.55M19.90M22.27M22.76M23.65M24.84M29.12M30.34M32.70M39.14M42.04M44.32M48.49M50.54M51.30M
Goodwill (Quarter)
318.11M292.32M315.04M317.63M320.53M319.18M337.32M337.47M336.50M328.22M336.31M335.60M335.45M336.09M339.84M340.25M341.58M342.14M343.92M343.84M
Intangibles (Quarter)
98.60M93.98M7.37M7.40M117.87M7.33M201.47M142.28M138.12M7.32M7.34M168.21M162.36M7.35M152.50M7.31M7.32M139.31M133.62M7.35M
Goodwill & Intangibles (Quarter)
416.71M386.30M322.41M325.03M438.40M326.51M538.79M479.74M474.61M335.54M343.66M503.81M497.81M343.44M492.34M347.56M348.90M481.45M477.54M351.19M
Long-Term Deferred Tax (Quarter)
2.36M2.33M3.46M3.59M3.57M3.14M3.75M4.19M4.19M3.49M4.23M3.60M3.29M4.12M5.26M4.80M5.12M5.23M8.03M9.92M
Other Non-Current Assets (Quarter)
0.63M17.59M4.56M32.54M0.73M0.73M0.23M99.52M96.08M150.35M87.44M96.98M101.29M98.76M98.41M103.66M109.08M106.71M102.43M98.70M
Non-Current Assets (Quarter)
1,105.78M1,091.50M734.63M1,201.55M1,234.38M1,302.18M897.76M1,429.78M1,428.88M1,498.96M967.79M1,564.22M1,584.46M1,604.36M1,103.87M1,685.89M1,729.88M1,748.47M1,210.80M1,762.07M
Assets (Quarter)
3,228.28M3,014.25M3,245.27M3,673.97M3,610.82M3,738.55M3,672.07M3,696.79M3,843.94M4,004.08M4,017.80M4,078.64M4,138.49M4,217.89M4,150.94M4,150.29M4,097.39M4,135.55M4,022.89M4,031.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
359.48M292.93M319.12M425.96M386.83M323.40M206.94M277.99M264.41M253.06M203.06M254.90M263.32M239.90M224.66M277.69M258.78M231.91M205.93M255.98M
Notes Payables (Quarter)
34.23M10.81M17.03M61.71M11.93M4.17M
Payables (Quarter)
393.71M303.75M336.15M487.67M398.76M327.58M206.94M277.99M264.41M253.06M203.06M254.90M263.32M239.90M224.66M277.69M258.78M231.91M205.93M255.98M
Accumulated Expenses (Quarter)
213.66M249.24M289.20M189.51M252.72M298.38M296.12M142.60M183.91M244.21M232.33M133.51M172.79M216.80M193.44M123.59M143.69M183.62M188.35M123.39M
Other Accumulated Expenses (Quarter)
90.15M90.35M84.85M102.43M107.11M111.60M80.25M77.05M79.41M78.69M66.71M66.03M80.51M76.79M62.36M63.11M85.34M82.54M71.04M75.91M
Short term Debt (Quarter)
0.10M0.09M42.68M42.90M40.50M41.54M2.94M3.02M2.38M1.54M42.90M44.05M43.75M44.10M4.12M4.08M5.12M5.39M0.90M6.03M
Current Leases (Quarter)
22.51M22.24M23.16M26.02M24.90M23.77M25.58M27.84M25.89M24.33M22.98M26.52M28.02M28.44M27.87M28.05M28.18M28.77M28.00M27.62M
Current Taxes (Quarter)
11.19M54.68M1.85M
Total Current Liabilities (Quarter)
731.32M665.67M776.04M903.20M823.99M802.86M611.84M530.36M556.00M601.84M567.98M525.02M588.39M606.03M512.45M496.53M521.12M532.21M494.22M488.92M
Non-Current Liabilities
Non-Current Debt (Quarter)
571.86M310.12M277.57M379.01M276.31M275.42M275.15M275.00M274.82M273.31M233.53M233.05M232.98M232.04M229.83M229.94M229.18M229.01M228.86M228.31M
Pension (Quarter)
13.10M14.80M15.50M16.90M17.00M
Minority Interest (Quarter)
23.03M26.71M37.96M40.28M44.92M31.66M6.88M6.80M6.77M29.38M20.03M19.38M18.93M5.53M5.37M21.38M5.25M5.02M4.46M0.48M
Non-Current Deferred Tax Liability (Quarter)
34.98M39.20M60.96M61.28M63.39M62.44M51.27M51.25M51.02M50.78M45.25M44.73M44.79M44.70M31.24M30.68M30.43M30.27M83.20M83.40M
Operating Leases (Quarter)
78.56M75.55M76.63M76.97M86.46M80.90M85.42M92.18M84.19M86.57M84.89M106.23M102.87M101.74M95.09M96.22M112.86M106.10M99.08M100.97M
Other Non-Current Liabilities (Quarter)
52.00M46.24M37.50M35.33M35.59M40.63M44.70M35.55M36.14M36.04M35.93M34.14M33.03M34.03M32.33M32.59M30.09M29.69M28.82M29.04M
Total Non-Current Liabilities (Quarter)
1,416.72M1,090.54M1,191.20M1,420.46M1,250.16M1,221.62M1,023.67M948.80M966.04M1,012.49M931.64M909.02M969.03M984.51M868.62M853.36M893.58M897.59M905.37M901.60M
Total Liabilities (Quarter)
1,468.72M1,136.77M1,228.70M1,455.79M1,285.76M1,262.24M1,068.37M984.35M1,002.17M1,048.53M967.58M943.16M1,002.05M1,018.54M900.95M885.95M923.67M927.28M934.19M930.64M
Shareholder's Equity
Total Debt (Quarter)
571.95M310.21M320.25M421.91M316.81M316.95M278.10M278.02M277.21M274.85M276.43M277.10M276.73M276.15M233.96M234.02M234.30M234.39M229.76M234.34M
Common Equity (Quarter)
1,759.56M1,877.47M2,016.57M2,218.17M2,325.07M2,468.74M2,596.82M2,705.64M2,835.00M2,919.38M3,030.19M3,116.09M3,117.51M3,174.43M3,244.62M3,237.68M3,168.46M3,180.45M3,062.36M3,079.59M
Shareholder's Equity (Quarter)
1,759.56M1,850.77M2,016.57M2,218.17M2,325.07M2,437.08M2,596.82M2,705.64M2,835.00M2,948.76M3,030.19M3,116.09M3,117.51M3,193.82M3,244.62M3,259.06M3,168.46M3,180.45M3,084.24M3,100.69M
Liabilities and Shareholders Equity (Quarter)
3,228.28M3,014.25M3,245.27M3,673.97M3,610.82M3,738.55M3,672.07M3,696.79M3,843.94M4,004.08M4,017.80M4,078.64M4,138.49M4,217.89M4,150.94M4,150.29M4,097.39M4,135.55M4,022.89M4,031.81M
Retained Earnings (Quarter)
-1.46M1,552.59M-5.41M1,851.78M-7.46M-11.35M-9.07M2,293.03M2,408.31M-5.08M2,582.33M2,664.08M2,670.09M2,728.28M2,775.28M2,772.82M-1.98M-1.76M2,559.38M2,561.23M
Treasury Shares (Quarter)
1.63M0.04M1.17M1.21M2.14M0.45M0.25M0.77M2.72M0.32M0.88M0.20M2.31M0.65M1.87M2.82M4.50M0.33M