UFPI — Ufp Industries Balance Sheet
0.000.00%
Last trade - 00:00
- $6.99bn
- $6.17bn
- $7.22bn
- 95
- 66
- 67
- 89
2019 December 28th | 2020 December 26th | 2021 December 25th | 2022 December 31st | 2023 December 30th | |
---|---|---|---|---|---|
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 187 | 461 | 323 | 595 | 1,153 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 382 | 481 | 748 | 658 | 582 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,093 | 1,538 | 2,073 | 2,262 | 2,502 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 467 | 494 | 686 | 796 | 880 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,889 | 2,405 | 3,245 | 3,672 | 4,018 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 354 | 464 | 776 | 612 | 568 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 646 | 945 | 1,267 | 1,108 | 1,018 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,244 | 1,460 | 1,979 | 2,564 | 3,000 |
Total Liabilities & Shareholders' Equity | 1,889 | 2,405 | 3,245 | 3,672 | 4,018 |
Total Common Shares Outstanding |