UFI: the balance sheet

MyFinsight

For the quarter ending 2025-09-28, UFI has $424,629K in assets. $183,535K in debts. $20,555K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-28
Cash and cash equivalents	20,555
Receivables, net	76,856
Inventories	124,405
Income taxes receivable	4,090
Other current assets	7,456
Total current assets	233,362
Gross property, plant and equipment	788,662
Less accumulated depreciation	607,138
Less accumulated amortization finance leases	9,430
Property, plant and equipment, net	172,094
Operating lease assets	8,150
Deferred income taxes	5,945
Other non-current assets	5,078
Total assets	424,629

Accounts payable	33,558
Income taxes payable	325
Current operating lease liabilities	2,556
Current portion of long-term debt	12,720
Other current liabilities	15,886
Total current liabilities	65,045
Long-term debt	107,516
Non-current operating lease liabilities	5,686
Deferred income taxes	1,172
Other long-term liabilities	4,116
Total liabilities	183,535
Common stock, 0.10 par value (500,000,000 shares authorized 18,360,663 and 18,360,663 shares issued and outstanding as of september 28, 2025 and june 29, 2025, respectively)	1,836
Capital in excess of par value	74,896
Retained earnings	227,692
Accumulated other comprehensive loss	-63,330
Total shareholders equity	241,094
Total liabilities and shareholders equity	424,629