Unifi, Inc.
UFI · NYSE
6/29/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,664 | $22,664 | $26,805 | $46,960 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $83,784 | $83,784 | $82,400 | $89,843 |
| Inventory | $122,929 | $122,929 | $131,181 | $150,810 |
| Other Curr. Assets | $3,475 | $3,475 | $5,914 | $2,584 |
| Total Curr. Assets | $235,627 | $235,627 | $248,933 | $294,060 |
| Property Plant & Equip (Net) | $180,802 | $180,802 | $201,968 | $226,312 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $573 | $573 | $682 | $1,210 |
| Long-Term Investments | $1,151 | $1,151 | $1,603 | $2,997 |
| Tax Assets | $5,535 | $5,535 | $5,392 | $3,939 |
| Other NC Assets | $3,180 | $3,180 | $10,666 | $10,301 |
| Total NC Assets | $191,241 | $191,241 | $220,311 | $244,759 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $426,868 | $426,868 | $469,244 | $538,819 |
| Liabilities | – | – | – | – |
| Payables | $37,468 | $37,468 | $43,622 | $44,455 |
| Short-Term Debt | $9,200 | $9,200 | $12,277 | $9,200 |
| Tax Payable | $3,009 | $3,009 | $5,461 | $3,367 |
| Deferred Revenue | $1,236 | $1,236 | $1,504 | $1,441 |
| Other Curr. Liab. | $7,888 | $7,888 | $4,311 | $1,932 |
| Total Curr. Liab. | $70,943 | $70,943 | $76,566 | $71,995 |
| LT Debt | $90,678 | $90,678 | $111,471 | $120,643 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,224 | $1,224 | $1,869 | $3,364 |
| Other NC Liab. | $3,889 | $3,889 | $3,507 | $5,100 |
| Total NC Liab. | $106,454 | $106,454 | $129,293 | $143,214 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,990 | $15,990 | $14,697 | $18,726 |
| Total Liabilities | $177,397 | $177,397 | $205,859 | $215,209 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,836 | $1,836 | $1,825 | $1,808 |
| Retained Earnings | $239,049 | $239,049 | $259,397 | $306,792 |
| AOCI | -$65,509 | -$65,509 | -$68,789 | -$53,891 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $249,471 | $249,471 | $263,385 | $323,610 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $426,868 | $426,868 | $469,244 | $538,819 |
| Net Debt | $77,214 | $77,214 | $96,943 | $82,883 |