UFI — Unifi Balance Sheet

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Annual balance sheet for Unifi, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2020 June 28th	2021 June 27th	2022 July 3rd	2023 July 2nd	2024 June 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
Cash and Short Term Investments	75.3	78.3	53.3	47	26.8
Net Total Accounts Receivable
Net Total Receivables	65.3	100	109	87.9	82.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	254	329	352	294	249
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	213	210	225	226	202
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	474	555	589	539	469
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	55	105	109	72	76.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	158	197	227	215	206
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	316	358	361	324	263
Total Liabilities & Shareholders' Equity	474	555	589	539	469
Total Common Shares Outstanding