UNIFI Inc NEW

(NYSE: UFI)
  • Trade now
  • Add to Watchlist
  • Get Chart
  • Print report
28.80 Up +0.22 +0.77%
Find financial results for:
 Annual  Interim
2014 Q4 2014 Q3 2013 Q2 2013 Q1 2013 Q4
Period End Date 06/29/2014 03/30/2014 12/29/2013 09/29/2013 06/30/2013
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
15.9 13.2 16.0 10.3 8.8
Cash and Cash Equivalents 15.9 13.2 15.5 10.3 8.8
Short Term Investments 0.0 0.0 0.5 0.0 0.0
Receivables
94.1 97.4 80.0 90.5 99.8
Accounts Receivable 93.6 96.9 76.9 88.9 97.5
Other Receivables 0.3 0.5 0.6 1.2 0.9
Taxes Receivable 0.2 0.1 2.4 0.4 1.4
Inventories
113.4 110.9 110.8 114.4 110.7
Finished Goods 59.7 57.6 60.4 61.9 58.2
Inventories Adjustments/Allowances -1.3 -1.1 -1.2 -1.3 -1.0
Raw Materials 47.6 45.9 45.5 46.8 47.3
Work-in-Process 7.4 8.6 6.0 7.0 6.2
Prepaid Assets and Others 0.0 0.0 1.7 0.0 0.0
Deferred Current Assets 1.8 1.9 1.8 2.0 1.7
Deferred Taxes,Current Assets 1.8 1.9 1.8 2.0 1.7
Other Current Assets 6.1 5.3 2.1 8.7 5.9
Total Current Assets 231.2 228.7 212.4 225.9 226.8
 
Net Property,Plant,and Equipment
123.8 118.7 116.6 115.6 115.2
Gross Property,Plant,and Equipment
726.5 717.9 710.6 708.9 714.8
Land and Improvements 14.6 14.6 14.6 14.6 14.6
Buildings and Improvements 145.5 145.5 145.2 146.2 144.8
Machinery,Furniture/Equipment 555.0 545.3 542.4 539.6 548.4
Other Properties 4.6 0.0 0.0 0.0 1.2
Construction in Progress 6.9 8.5 7.2 7.3 5.7
Leasehold and Improvements 0.0 4.0 1.2 1.2 0.0
Accumulated Depreciation -602.7 -599.2 -594.1 -593.3 -599.6
Goodwill and Other Intangible Assets
7.4 7.9 8.5 7.3 7.8
Other Intangible Assets 7.4 7.9 8.5 7.3 7.8
Investments and Advances 99.2 98.4 101.6 97.4 93.3
Deferred Non-Current Assets 2.3 2.5 2.6 2.4 2.2
Other Non-Current Assets 5.1 4.5 4.5 4.6 10.2
Total Non-Current Assets 237.8 232.0 233.8 227.4 228.6
 
Total Assets 469.1 460.6 446.2 453.3 455.5
           
Liabilities and Shareholders' Equity
Payables
55.3 55.3 36.3 42.2 47.2
Accounts Payable 51.4 53.3 35.7 40.3 45.5
Taxes Payable 4.0 2.0 0.5 1.9 1.6
Accrued Expenses,Current 17.8 15.4 12.4 13.6 17.7
Current Debt 7.2 4.9 1.3 1.3 0.1
Other Current Liabilities 0.0 0.6 0.0 0.0 0.0
Total Current Liabilities 80.3 76.2 50.0 57.0 64.9
           
LT Debt and Capital Lease Obligation
92.3 93.6 101.5 96.0 97.7
Long Term Debt 92.3 93.6 101.5 96.0 97.7
Deferred Liabilities, Non current
2.2 2.2 2.0 1.8 1.3
Deferred Taxes,Non-Current Liabilities 2.2 2.2 2.0 1.8 1.3
Employee Benefits 0.0 0.0 2.8 2.6 0.0
Derivative Liabilities 0.0 0.0 0.3 0.5 0.0
Minority Interest 1.7 1.6 1.4 1.3 1.6
Other Non-Current Liabilities 7.5 7.4 3.8 2.2 5.1
Total Non-Current Liabilities and MI 103.8 104.8 111.9 104.4 105.6
           
Total Liabilities 184.1 181.0 161.9 161.5 170.6
           
Capital Stock
1.8 1.9 1.9 1.9 1.9
Common Stock 1.8 1.9 1.9 1.9 1.9
Retained Earnings 245.7 242.1 248.2 255.7 252.1
Additional Paid in Capital 42.1 42.3 42.8 39.8 36.4
Accum Gains/ Losses Not Affecting RE -4.6 -6.7 -8.7 -5.7 -5.5
Total Equity 285.0 279.6 284.3 291.8 284.9
           
Total Liabilities and Equity 469.1 460.6 446.2 453.3 455.5
           
Ordinary Shares Outstanding 18.31 18.56 19.04 19.29 19.21
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.