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ufi: the balance sheet
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Gross property, plant
and equipment
$788,662K
Other current assets
$7,456K
Income taxes
receivable
$4,090K
Inventories
$124,405K
Receivables, net
$76,856K
Cash and cash
equivalents
$20,555K
Other non-current
assets
$5,078K
Deferred income taxes
$5,945K
Operating lease assets
$8,150K
Property, plant and
equipment, net
$172,094K
Total current assets
$233,362K
Less accumulated
amortization finance leases
$9,430K
Less accumulated
depreciation
$607,138K
Total assets
$424,629K
Total liabilities and
shareholders equity
$424,629K
Total shareholders
equity
$241,094K
Total liabilities
$183,535K
Accumulated other
comprehensive loss
-$63,330K
Retained earnings
$227,692K
Capital in excess of par
value
$74,896K
Other long-term
liabilities
$4,116K
Deferred income taxes
$1,172K
Non-current operating lease
liabilities
$5,686K
Long-term debt
$107,516K
Total current
liabilities
$65,045K
Common stock, 0.10 par
value (500,000,000...
$1,836K
Other current
liabilities
$15,886K
Current portion of
long-term debt
$12,720K
Current operating lease
liabilities
$2,556K
Income taxes payable
$325K
Accounts payable
$33,558K
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Balance Sheet
source: myfinsight.com
UNIFI INC (UFI)
UNIFI INC (UFI)