UFP Industries, Inc.
UFPI · NASDAQ
12/28/2024 | 12/30/2023 | 12/31/2022 | 12/25/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,171,828 | $1,118,329 | $559,397 | $286,662 |
| Short-Term Investments | $31,087 | $34,745 | $36,013 | $36,495 |
| Receivables | $521,508 | $578,826 | $650,730 | $742,611 |
| Inventory | $720,824 | $727,788 | $973,227 | $963,320 |
| Other Curr. Assets | $57,778 | $42,401 | $42,746 | $44,388 |
| Total Curr. Assets | $2,503,025 | $2,502,089 | $2,262,113 | $2,073,476 |
| Property Plant & Equip (Net) | $1,005,464 | $880,351 | $688,982 | $589,020 |
| Goodwill | $339,839 | $336,313 | $337,320 | $315,038 |
| Intangibles | $159,798 | $182,540 | $151,231 | $116,386 |
| Long-Term Investments | $95,540 | $35,338 | $0 | $0 |
| Tax Assets | $5,263 | $4,228 | $3,750 | $3,462 |
| Other NC Assets | $42,009 | $76,938 | $228,677 | $147,889 |
| Total NC Assets | $1,647,913 | $1,515,708 | $1,409,960 | $1,171,795 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,150,938 | $4,017,797 | $3,672,073 | $3,245,271 |
| Liabilities | – | – | – | – |
| Payables | $224,659 | $203,055 | $206,941 | $319,125 |
| Short-Term Debt | $31,995 | $65,877 | $28,519 | $82,868 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6,483 | $0 | $10,184 | $10,744 |
| Other Curr. Liab. | $249,311 | $299,044 | $366,191 | $363,305 |
| Total Curr. Liab. | $512,448 | $567,976 | $611,835 | $776,042 |
| LT Debt | $324,925 | $318,419 | $360,573 | $354,199 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $31,244 | $45,248 | $51,265 | $60,964 |
| Other NC Liab. | $32,330 | $35,934 | $44,697 | $37,497 |
| Total NC Liab. | $388,499 | $399,601 | $456,535 | $452,660 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $122,965 | $107,862 | $110,996 | $99,787 |
| Total Liabilities | $900,947 | $967,577 | $1,068,370 | $1,228,702 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $60,724 | $61,621 | $61,618 | $61,902 |
| Retained Earnings | $2,775,280 | $2,582,332 | $2,217,410 | $1,678,121 |
| AOCI | -$15,311 | $1,106 | -$9,075 | -$5,405 |
| Other Equity | $403,379 | $354,702 | $294,029 | $243,995 |
| Total Equity | $3,224,072 | $2,999,761 | $2,563,982 | $1,978,613 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $25,919 | $50,459 | $39,721 | $37,956 |
| Total Liab. & Tot. Equity | $4,150,938 | $4,017,797 | $3,672,073 | $3,245,271 |
| Net Debt | -$814,908 | -$734,033 | -$170,305 | $150,405 |