UNIFI Inc NEW

(NYSE: UFI)
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28.51 Up +0.29 +1.03%
Find financial results for:
 Annual  Interim
2014 Q3 2013 Q2 2013 Q1 2013 Q4 2013 Q3
Period End Date 03/30/2014 12/29/2013 09/29/2013 06/30/2013 03/24/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 05/09/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
13.2 16.0 10.3 8.8 15.9
Cash and Cash Equivalents 13.2 15.5 10.3 8.8 15.9
Short Term Investments 0.0 0.5 0.0 0.0 0.0
Receivables
97.4 80.0 90.5 99.8 98.4
Accounts Receivable 96.9 76.9 88.9 97.5 97.3
Other Receivables 0.5 0.6 1.2 0.9 0.9
Recievables Adjustments/Allowances 0.0 0.0 0.0 0.0 -1.0
Taxes Receivable 0.1 2.4 0.4 1.4 1.2
Inventories
110.9 110.8 114.4 110.7 108.7
Finished Goods 57.6 60.4 61.9 58.2 59.7
Inventories Adjustments/Allowances -1.1 -1.2 -1.3 -1.0 -1.7
Raw Materials 45.9 45.5 46.8 47.3 43.4
Work-in-Process 8.6 6.0 7.0 6.2 7.4
Prepaid Assets and Others 0.0 1.7 0.0 0.0 0.0
Deferred Current Assets 1.9 1.8 2.0 1.7 3.3
Deferred Taxes,Current Assets 1.9 1.8 2.0 1.7 3.3
Other Current Assets 5.3 2.1 8.7 5.9 6.0
Total Current Assets 228.7 212.4 225.9 226.8 232.3
 
Net Property,Plant,and Equipment
118.7 116.6 115.6 115.2 115.7
Gross Property,Plant,and Equipment
717.9 710.6 708.9 714.8 717.1
Land and Improvements 14.6 14.6 14.6 14.6 14.7
Buildings and Improvements 145.5 145.2 146.2 144.8 146.7
Machinery,Furniture/Equipment 545.3 542.4 539.6 548.4 551.8
Other Properties 0.0 0.0 0.0 1.2 1.2
Construction in Progress 8.5 7.2 7.3 5.7 2.7
Leasehold and Improvements 4.0 1.2 1.2 0.0 0.0
Accumulated Depreciation -599.2 -594.1 -593.3 -599.6 -601.4
Goodwill and Other Intangible Assets
7.9 8.5 7.3 7.8 8.3
Other Intangible Assets 7.9 8.5 7.3 7.8 8.3
Investments and Advances 98.4 101.6 97.4 93.9 93.0
Deferred Non-Current Assets 2.5 2.6 2.4 2.2 1.5
Other Non-Current Assets 4.5 4.5 4.6 9.6 10.4
Total Non-Current Assets 232.0 233.8 227.4 228.6 229.0
 
Total Assets 460.6 446.2 453.3 455.5 461.3
           
Liabilities and Shareholders' Equity
Payables
55.3 36.3 42.2 47.2 54.8
Accounts Payable 53.3 35.7 40.3 45.5 53.6
Taxes Payable 2.0 0.5 1.9 1.6 1.2
Accrued Expenses,Current 15.4 12.4 13.6 17.7 11.6
Current Debt 4.9 1.3 1.3 0.1 7.3
Other Current Liabilities 0.6 0.0 0.0 0.0 0.0
Total Current Liabilities 76.2 50.0 57.0 64.9 73.7
           
LT Debt and Capital Lease Obligation
93.6 101.5 96.0 97.7 91.1
Long Term Debt 93.6 101.5 96.0 97.7 91.1
Deferred Liabilities, Non current
2.2 2.0 1.8 1.3 1.2
Deferred Taxes,Non-Current Liabilities 2.2 2.0 1.8 1.3 1.2
Employee Benefits 0.0 2.8 2.6 2.7 0.0
Derivative Liabilities 0.0 0.3 0.5 0.3 0.0
Minority Interest 1.6 1.4 1.3 1.6 1.5
Other Non-Current Liabilities 7.4 3.8 2.2 2.1 5.2
Total Non-Current Liabilities and MI 104.8 111.9 104.4 105.6 98.9
           
Total Liabilities 181.0 161.9 161.5 170.6 172.6
           
Capital Stock
1.9 1.9 1.9 1.9 2.0
Common Stock 1.9 1.9 1.9 1.9 2.0
Retained Earnings 242.1 248.2 255.7 252.1 250.3
Additional Paid in Capital 42.3 42.8 39.8 36.4 35.1
Accum Gains/ Losses Not Affecting RE -6.7 -8.7 -5.7 -5.5 1.4
Total Equity 279.6 284.3 291.8 284.9 288.7
           
Total Liabilities and Equity 460.6 446.2 453.3 455.5 461.3
           
Ordinary Shares Outstanding 18.56 19.04 19.29 19.21 19.54
 

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

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