Name: Unifi, Inc. (UFI) Balance Sheet
Creator: FinSpry

Unifi Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Unifi, Inc. (UFI) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019	FY 2018
Period Ending	Dec 2025	Jun 2024	Jul 2023	Jul 2022	Jun 2021	Jun 2019	Jun 2018
Current Assets
Cash and Cash Equivalents	22.66	26.81	46.96	53.29	78.25	22.23	44.89
Cash & Short-Term Investments	22.66	26.81	46.96	53.29	78.25	22.23	44.89
Accounts Receivable	83.78	82.40	89.84	115.77	97.23	103.57	97.59
Inventory	122.93	131.18	150.81	173.30	141.22	133.78	126.31
Other Current Assets	6.25	2.13	2.21	3.00	12.36	20.73	16.82
Total Current Assets	235.63	248.93	294.06	352.27	329.07	265.62	274.29
Non-Current Assets
Property, Plant & Equipment (Net)	180.80	201.97	226.31	225.17	210.47	206.79	205.52
Long-Term Investments	1.15	1.60	3.00	2.07	2.16	0.00	0.00
Intangible Assets	0.57	0.68	1.21	2.50	3.98	0.00	0.00
Other Non-Current Assets	3.18	10.67	10.30	4.22	14.63	0.67	0.82
Total Non-Current Assets	191.24	220.31	244.76	236.45	226.30	326.53	327.51
Total Assets	426.87	469.24	538.82	588.72	555.37	592.15	601.81
Current Liabilities
Accounts Payable	37.47	43.62	44.46	73.54	55.88	56.23	67.14
Short-Term Debt	14.53	9.20	9.20	10.00	13.73	0.00	0.00
Current Portion of Long-Term Debt	9.20	9.20	9.20	10.00	13.73	0.00	0.00
Accrued Liabilities	6.82	16.16	11.49	18.11	27.71	0.00	0.00
Deferred Revenue	1.24	1.50	1.44	1.69	2.69	0.00	0.00
Other Current Liabilities	14.70	2.86	12.93	2.29	31.64	0.00	0.00
Total Current Liabilities	70.94	76.57	72.00	108.79	105.42	74.73	85.00
Non-Current Liabilities
Long-Term Debt	101.34	111.47	120.64	96.77	77.37	111.54	113.55
Deferred Tax Liabilities	1.22	1.87	3.36	4.98	6.69	0.00	0.00
Other Non-Current Liabilities	3.89	3.51	5.10	4.45	7.47	2.84	2.29
Total Non-Current Liabilities	106.45	129.29	143.21	118.48	91.53	124.57	127.02
Total Liabilities	177.40	205.86	215.21	227.27	196.95	199.31	212.03
Stockholders' Equity
Common Stock	1.84	1.83	1.81	1.80	1.85	0.00	0.00
Retained Earnings	239.05	259.40	306.79	353.14	291.37	374.67	371.75
Accumulated Other Comprehensive Income	-65.51	-68.79	-53.89	-59.61	-53.43	-43.23	-40.53
Additional Paid-in Capital	74.10	70.95	68.90	66.12	65.21	59.56	56.73
Shares Outstanding	18.36	18.25	18.08	17.98	0.00	0.00	0.00
Total Stockholders' Equity	249.47	263.39	323.61	361.45	358.42	392.85	389.78
Total Liabilities & Equity	426.87	469.24	538.82	588.72	555.37	592.15	601.81