UFI — Unifi Balance Sheet

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Annual balance sheet for Unifi, fiscal year end - July 2nd, USD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 28th	2021 June 27th	2022 July 3rd	2023 July 2nd
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	22.2	75.3	78.3	53.3	47
Net Total Accounts Receivable
Net Total Receivables	104	65.3	100	109	87.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	266	254	329	352	294
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	207	213	210	225	226
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	592	474	555	589	539
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	74.7	55	105	109	72
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	199	158	197	227	215
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	393	316	358	361	324
Total Liabilities & Shareholders' Equity	592	474	555	589	539
Total Common Shares Outstanding