Unifi Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
16,141.00
10,013.00
16,646.00
35,425.00
44,890.00
Total Accounts Receivable
95,301.00
86,534.00
88,149.00
91,536.00
97,588.00
Inventories
115,739.00
113,358.00
105,568.00
114,397.00
130,014.00
Other Current Assets
4,046.00
5,442.00
1,529.00
2,279.00
1,802.00
Total Current Assets
231,227.00
215,347.00
211,892.00
243,637.00
274,294.00
Net Property, Plant & Equipment
123,802.00
136,222.00
185,101.00
203,388.00
205,516.00
Total Investments and Advances
99,229.00
113,901.00
117,412.00
119,513.00
112,639.00
Intangible Assets
7,394.00
5,388.00
3,741.00
2,158.00
2,990.00
Other Assets
5,086.00
3,975.00
4,909.00
613.00
3,080.00
Total Assets
469,067.00
476,372.00
525,442.00
571,503.00
601,807.00
ST Debt & Current Portion LT Debt
7,215.00
12,385.00
13,786.00
17,060.00
16,996.00
Accounts Payable
51,364.00
45,023.00
41,593.00
41,499.00
48,970.00
Income Tax Payable
3,134.00
676.00
1,455.00
1,351.00
1,317.00
Other Current Liabilities
18,589.00
16,640.00
18,474.00
16,144.00
17,720.00
Total Current Liabilities
80,302.00
74,724.00
75,308.00
76,054.00
85,003.00
Long-Term Debt
92,273.00
91,725.00
107,805.00
111,382.00
113,553.00
Provision for Risks & Charges
5,199.00
9,243.00
6,725.00
7,899.00
3,646.00
Deferred Taxes
124.00
1,449.00
2,604.00
9,263.00
4,375.00
Other Liabilities
2,350.00
1,497.00
3,668.00
3,905.00
2,161.00
Total Liabilities
182,329.00
177,279.00
198,497.00
210,697.00
212,026.00
Common Equity (Total)
285,015.00
297,494.00
325,031.00
360,806.00
389,781.00
Total Shareholders' Equity
285,015.00
297,494.00
325,031.00
360,806.00
389,781.00
Total Equity
286,738.00
299,093.00
326,945.00
360,806.00
389,781.00
Liabilities & Shareholders' Equity
469,067.00
476,372.00
525,442.00
571,503.00
601,807.00
Accumulated Minority Interest
1,723.00
1,599.00
1,914.00
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