UNIFI Inc NEW

(NYSE: UFI)
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21.47 Down -0.37 -1.69%
Find financial results for:
 Annual  Interim
2013 Q2 2013 Q1 2013 Q4 2013 Q3 2012 Q2
Period End Date 12/29/2013 09/30/2013 06/30/2013 03/24/2013 12/23/2012
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 02/07/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
16.0 10.3 8.8 15.9 15.2
Cash and Cash Equivalents 15.5 10.3 8.8 15.9 15.2
Short Term Investments 0.5 0.0 0.0 0.0 0.0
Receivables
80.0 90.5 99.8 98.4 89.7
Accounts Receivable 76.9 88.9 97.5 97.3 87.8
Other Receivables 0.6 1.2 0.9 0.9 3.0
Recievables Adjustments/Allowances 0.0 0.0 0.0 -1.0 -2.2
Taxes Receivable 2.4 0.4 1.4 1.2 1.0
Inventories
110.8 114.4 110.7 108.7 107.1
Finished Goods 60.4 61.9 58.2 59.7 61.3
Inventories Adjustments/Allowances -1.2 -1.3 -1.0 -1.7 -2.0
Raw Materials 45.5 46.8 47.3 43.4 42.7
Work-in-Process 6.0 7.0 6.2 7.4 5.1
Prepaid Assets and Others 1.7 0.0 0.0 0.0 0.0
Deferred Current Assets 1.8 2.0 1.7 3.3 4.8
Deferred Taxes,Current Assets 1.8 2.0 1.7 3.3 4.8
Other Current Assets 2.1 8.7 5.9 6.0 7.7
Total Current Assets 212.4 225.9 226.8 232.3 224.5
 
Net Property,Plant,and Equipment
116.6 115.6 115.2 115.7 119.1
Gross Property,Plant,and Equipment
710.6 708.9 714.8 717.1 725.5
Land and Improvements 14.6 14.6 14.6 14.7 14.7
Buildings and Improvements 145.2 146.2 144.8 146.7 146.4
Machinery,Furniture/Equipment 542.4 539.6 548.4 551.8 551.4
Other Properties 0.0 0.0 1.2 1.2 0.0
Construction in Progress 7.2 7.3 5.7 2.7 2.3
Leasehold and Improvements 1.2 1.2 0.0 0.0 10.8
Accumulated Depreciation -594.1 -593.3 -599.6 -601.4 -606.4
Goodwill and Other Intangible Assets
8.5 7.3 7.8 8.3 8.7
Other Intangible Assets 8.5 7.3 7.8 8.3 8.7
Investments and Advances 101.6 97.4 93.9 93.0 96.2
Deferred Non-Current Assets 2.6 2.4 2.2 1.5 1.5
Other Non-Current Assets 4.5 4.6 9.6 10.4 10.9
Total Non-Current Assets 233.8 227.4 228.6 229.0 236.5
 
Total Assets 446.2 453.3 455.5 461.3 461.0
           
Liabilities and Shareholders' Equity
Payables
36.3 42.2 47.2 54.8 38.9
Accounts Payable 35.7 40.3 45.5 53.6 38.6
Taxes Payable 0.5 1.9 1.6 1.2 0.3
Accrued Expenses,Current 12.4 13.6 17.7 11.6 12.3
Current Debt 1.3 1.3 0.1 7.3 7.3
Total Current Liabilities 50.0 57.0 64.9 73.7 58.5
           
LT Debt and Capital Lease Obligation
101.5 96.0 97.7 91.1 99.4
Long Term Debt 101.5 96.0 97.7 91.1 99.4
Deferred Liabilities, Non current
2.0 1.8 1.3 1.2 1.1
Deferred Taxes,Non-Current Liabilities 2.0 1.8 1.3 1.2 1.1
Employee Benefits 2.8 2.6 2.7 0.0 0.0
Derivative Liabilities 0.3 0.5 0.3 0.0 0.0
Minority Interest 1.4 1.3 1.6 1.5 1.3
Other Non-Current Liabilities 3.8 2.2 2.1 5.2 5.0
Total Non-Current Liabilities and MI 111.9 104.4 105.6 98.9 106.8
           
Total Liabilities 161.9 161.5 170.6 172.6 165.3
           
Capital Stock
1.9 1.9 1.9 2.0 2.0
Common Stock 1.9 1.9 1.9 2.0 2.0
Retained Earnings 248.2 255.7 252.1 250.3 257.5
Additional Paid in Capital 42.8 39.8 36.4 35.1 35.8
Accum Gains/ Losses Not Affecting RE -8.7 -5.7 -5.5 1.4 0.4
Total Equity 284.3 291.8 284.9 288.7 295.7
           
Total Liabilities and Equity 446.2 453.3 455.5 461.3 461.0
           
Ordinary Shares Outstanding 19.04 19.29 19.21 19.54 20.10
 

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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