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Unifi Inc   (UFI)
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Unifi Inc Balance Sheet Annual

UFI


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New: More UFI's historic Annual Balance Sheets >>

UFI Balance Sheets
(Annual, GAAP in millions $)

 (Jul 02 2023)
2023		 (Jul 03 2022)
2022		 (Jun 27 2021)
2021		 (Jun 28 2020)
2020		 (Jun 30 2019)
2019
ASSETS
Cash & cash equivalent 46.96 53.29 78.25 75.27 22.23
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 46.96 53.29 78.25 75.27 22.23
Accounts receivable 83.73 106.57 94.84 53.73 88.88
Other Receivables - - - - -
Income Taxes Receivable, Current NO - - - - 4.37
Inventories 150.81 173.30 141.22 109.70 133.78
Other Current Assets 12.57 19.12 14.76 15.80 16.36
Total Current Assets 294.06 352.27 329.07 254.49 265.62
Equipment/Property/Plant Net 218.52 216.34 201.70 204.25 206.79
Goodwill net - - - - -
Intangible Assets - - - 1.41 2.17
Long-term investments - - - 2.17 114.32
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Income Taxes Receivable PR 0.24 0.16 2.39 4.03 2.58
Other Assets, Noncurrent 19.00 12.00 15.00 1.00 0.67
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 7.79 8.83 8.77 8.94 -
Total Assets 538.82 588.72 555.37 474.16 592.15
LIABILITIES
Accounts Payable, Current AC 44.46 73.54 54.26 25.61 41.80
Accrued Liabilities, Current AC - - - 13.69 16.85
Financial Instruments - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 12.01 11.73 16.05 13.56 15.52
Other Liabilities, Current 12.93 19.81 31.64 - -
Accrued Income Taxes, Current TA 0.79 1.53 1.63 0.35 0.57
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 1.81 2.19 1.86 1.78 -
Total Current Liabilities 72.00 108.79 105.42 54.99 74.73
Long-term debt 128.60 102.31 70.34 84.61 111.54
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 128.60 102.31 70.34 84.61 111.54
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - 6.85
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 14.61 16.17 21.19 18.41 6.19
Operating Lease Liability Noncurrent 6.15 6.74 7.03 7.25 -
Total Liabilities 215.21 227.27 196.95 158.01 199.31
SHAREHOLDER'S EQUITY
Common Stock Value 1.81 1.80 1.85 1.85 1.85
Additional Paid In Capital Common Stock 68.90 66.12 65.21 62.39 59.56
Retained Earnings / Accumulated Deficit 306.79 353.14 344.80 315.72 374.67
Other Equity -53.89 -59.61 -53.43 -63.81 -43.23
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 323.61 361.45 358.42 316.16 392.85
Liabilities & Stockholder's Equity 538.82 588.72 555.37 474.16 592.15






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