UNIFI INC Balance Sheet
UFI|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
UNIFI INC had $427M in total assets and $263M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22.7M | $26.8M | $47.0M | $53.3M | $75.3M | $44.9M | $35.4M | $16.6M | $10.0M | $15.9M | $8.8M | $10.9M | $27.5M | $42.7M |
| Accounts Receivable | $73.2M | $76.6M | $77.1M | $97.6M | $78.7M | $50.2M | $86.2M | $85.0M | $79.8M | $82.7M | $83.6M | $93.6M | $97.5M | $98.8M |
| Inventory | $122.9M | $131.2M | $150.8M | $173.3M | $141.2M | $109.7M | $133.8M | $126.3M | $111.4M | $103.5M | $111.6M | $113.4M | $110.7M | $112.8M |
| Current Assets | $235.6M | $248.9M | $294.1M | $352.3M | $329.1M | $254.5M | $265.6M | $274.3M | $243.6M | $211.9M | $215.3M | $231.2M | $226.8M | $238.0M |
| PP&E (Net) | $172.9M | $193.7M | $218.5M | $216.3M | $201.7M | $204.2M | $206.8M | $205.5M | $203.4M | $185.1M | $136.2M | $123.8M | $115.2M | $127.1M |
| Total Assets | $426.9M | $469.2M | $538.8M | $588.7M | $555.4M | $592.2M | $601.8M | $571.5M | $525.4M | $476.4M | $469.1M | $455.5M | $482.2M | $537.4M |
| Current Liabilities | $70.9M | $76.6M | $72.0M | $108.8M | $105.4M | $55.0M | $74.7M | $85.0M | $76.1M | $75.3M | $74.7M | $80.3M | $64.9M | $71.5M |
| Total Debt | - | - | $1.6M | $729.0K | $882.0K | - | - | - | - | - | - | - | - | $121.6M |
| Shareholders' Equity | $263.4M | $361.4M | $358.4M | $316.2M | $392.8M | $389.8M | $360.8M | $389.8M | $360.8M | $325.0M | $297.5M | $285.0M | $284.9M | $289.5M |