UFPI — Ufp Industries Balance Sheet
0.000.00%
- $5.82bn
- $5.15bn
- $6.65bn
- 95
- 64
- 27
- 66
Annual balance sheet for Ufp Industries, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
2020 December 26th | 2021 December 25th | 2022 December 31st | 2023 December 30th | 2024 December 28th | |
---|---|---|---|---|---|
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 | 461 | 323 | 595 | 1,153 | 1,203 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 481 | 748 | 658 | 582 | 529 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,538 | 2,073 | 2,262 | 2,502 | 2,503 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 494 | 686 | 796 | 880 | 1,005 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 2,405 | 3,245 | 3,672 | 4,018 | 4,151 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 464 | 776 | 612 | 568 | 512 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 945 | 1,267 | 1,108 | 1,018 | 927 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,460 | 1,979 | 2,564 | 3,000 | 3,224 |
Total Liabilities & Shareholders' Equity | 2,405 | 3,245 | 3,672 | 4,018 | 4,151 |
Total Common Shares Outstanding |