Unifi Inc

(NYSE: UFI)
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19.26 Up +0.02 +0.10%
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 Annual  Interim
2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3
Period End Date 03/24/2013 12/23/2012 09/23/2012 06/24/2012 03/25/2012
Stmt Source PRESS 10-Q 10-Q 10-Q 10-Q
Stmt Source Date 04/24/2013 02/01/2013 11/02/2012 11/02/2012 05/03/2012
Stmt Update Type Updated Updated Updated Reclassified Updated
           
Assets          
Cash and Short Term Investments
15.9 18.61 14.3 12.96 38.57
Cash & Equivalents 15.9 15.25 12.59 10.89 35.82
Short Term Investments 0.0 3.36 1.7 2.08 2.75
Total Receivables, Net
98.37 91.83 98.51 102.33 103.07
Accounts Receivable -Trade, Net
97.22 87.85 95.0 98.87 100.41
Accounts Receivable - Trade, Gross 0.0 90.0 97.17 100.82 102.21
Provision for Doubtful Accounts 0.0 -2.2 -2.21 -2.06 -1.96
Receivables - Other 1.15 3.98 3.51 3.46 2.66
Total Inventory 108.75 107.1 116.71 112.75 112.42
Prepaid Expenses 0.0 1.84 1.81 1.78 1.34
Other Current Assets, Total 9.27 5.1 6.85 8.18 4.11
Total Current Assets 232.29 224.48 238.18 238.0 259.51
           
Property/Plant/Equipment, Total - Net 115.7 119.13 122.13 127.09 134.52
Goodwill, Net 0.0 0.0 0.0 0.0 0.0
Intangibles, Net 8.35 8.69 9.23 9.77 10.36
Long Term Investments 92.97 97.13 95.19 95.76 97.88
Note Receivable - Long Term 0.0 0.0 0.0 0.0 0.0
Other Long Term Assets, Total 11.97 11.51 11.58 11.61 10.63
Other Assets, Total 0.0 0.0 0.0 0.0 0.0
Total Assets 461.28 460.95 476.31 482.23 512.91
           
Liabilities and Shareholders' Equity          
Accounts Payable 53.56 38.62 44.57 48.54 42.59
Payable/Accrued 0.0 0.0 0.0 0.0 0.0
Accrued Expenses 11.97 12.42 11.09 14.4 15.45
Notes Payable/Short Term Debt 0.0 0.0 0.0 0.0 0.0
Current Port. of LT Debt/Capital Leases 7.26 7.26 7.2 7.24 0.04
Other Current Liabilities, Total 0.87 0.16 0.46 1.33 1.25
Total Current Liabilities 73.66 58.47 63.33 71.51 59.33
           
Total Long Term Debt
91.1 99.42 112.75 114.32 158.72
Long Term Debt 91.1 99.42 112.75 114.32 158.72
Capital Lease Obligations 0.0 0.0 0.0 0.0 0.0
Deferred Income Tax 1.18 1.06 0.83 0.79 2.94
Minority Interest 1.46 1.29 1.22 1.26 0.89
Other Liabilities, Total 5.16 5.04 5.57 4.83 4.26
Total Liabilities 172.55 165.27 183.7 192.71 226.14
           
Redeemable Preferred Stock 0.0 0.0 0.0 0.0 0.0
Preferred Stock - Non Redeemable, Net 0.0 0.0 0.0 0.0 0.0
Common Stock 1.95 2.01 2.01 2.01 2.01
Additional Paid-In Capital 35.08 35.77 35.1 34.72 34.33
Retained Earnings (Accumulated Deficit) 250.29 257.48 255.06 252.76 241.49
Treasury Stock - Common 0.0 0.0 0.0 0.0 0.0
ESOP Debt Guarantee 0.0 0.0 0.0 0.0 0.0
Unrealized Gain (Loss) 0.0 0.0 0.0 0.0 0.0
Other Equity, Total 1.41 0.42 0.45 0.03 8.95
Total Equity 288.73 295.68 292.61 289.52 286.77
           
Total Liabilities & Shareholders’ Equity 461.28 460.95 476.31 482.23 512.91
           
Total Common Shares Outstanding 19.54 20.1 20.1 20.09 20.09
Total Preferred Shares Outstanding 0.0 0.0 0.0 0.0 0.0

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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