Ufp Industries Inc
NASDAQ:UFPI
Balance Sheet
Balance Sheet Decomposition
Ufp Industries Inc
Current Assets | 2.5B |
Cash & Short-Term Investments | 1B |
Receivables | 713.4m |
Other Current Assets | 784.3m |
Non-Current Assets | 1.6B |
PP&E | 794.6m |
Intangibles | 511.1m |
Other Non-Current Assets | 258.5m |
Current Liabilities | 525m |
Accounts Payable | 254.9m |
Accrued Liabilities | 226.1m |
Other Current Liabilities | 44.1m |
Non-Current Liabilities | 437.5m |
Long-Term Debt | 233m |
Other Non-Current Liabilities | 204.5m |
Balance Sheet
Ufp Industries Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
0
|
88
|
34
|
28
|
27
|
168
|
437
|
287
|
559
|
1 118
|
|
Cash Equivalents |
0
|
88
|
34
|
28
|
27
|
168
|
437
|
287
|
559
|
1 118
|
|
Short-Term Investments |
0
|
7
|
10
|
11
|
15
|
19
|
24
|
37
|
36
|
35
|
|
Total Receivables |
208
|
231
|
294
|
335
|
365
|
382
|
481
|
748
|
658
|
582
|
|
Accounts Receivables |
196
|
223
|
282
|
328
|
350
|
369
|
475
|
743
|
624
|
553
|
|
Other Receivables |
12
|
8
|
11
|
7
|
14
|
13
|
6
|
5
|
33
|
29
|
|
Inventory |
340
|
305
|
397
|
460
|
556
|
487
|
567
|
963
|
973
|
728
|
|
Other Current Assets |
25
|
18
|
21
|
29
|
33
|
37
|
30
|
39
|
36
|
39
|
|
Total Current Assets |
573
|
648
|
756
|
864
|
995
|
1 093
|
1 538
|
2 074
|
2 262
|
2 502
|
|
PP&E Net |
248
|
251
|
298
|
329
|
355
|
467
|
494
|
686
|
797
|
880
|
|
PP&E Gross |
248
|
251
|
298
|
329
|
355
|
467
|
494
|
686
|
797
|
880
|
|
Accumulated Depreciation |
356
|
377
|
402
|
435
|
460
|
498
|
557
|
623
|
691
|
783
|
|
Intangible Assets |
9
|
18
|
29
|
42
|
49
|
56
|
80
|
116
|
151
|
183
|
|
Goodwill |
183
|
181
|
199
|
213
|
224
|
230
|
252
|
315
|
337
|
336
|
|
Other Long-Term Assets |
11
|
10
|
10
|
18
|
25
|
44
|
40
|
55
|
125
|
117
|
|
Other Assets |
183
|
181
|
199
|
213
|
224
|
230
|
252
|
315
|
337
|
336
|
|
Total Assets |
1 024
N/A
|
1 108
+8%
|
1 292
+17%
|
1 465
+13%
|
1 648
+12%
|
1 890
+15%
|
2 405
+27%
|
3 245
+35%
|
3 672
+13%
|
4 018
+9%
|
|
Liabilities | |||||||||||
Accounts Payable |
89
|
95
|
125
|
140
|
137
|
143
|
212
|
319
|
207
|
203
|
|
Accrued Liabilities |
86
|
108
|
120
|
132
|
143
|
202
|
241
|
387
|
392
|
313
|
|
Short-Term Debt |
1
|
0
|
20
|
26
|
27
|
0
|
0
|
17
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
1
|
3
|
1
|
0
|
3
|
0
|
43
|
3
|
43
|
|
Other Current Liabilities |
0
|
0
|
5
|
4
|
3
|
7
|
12
|
11
|
10
|
9
|
|
Total Current Liabilities |
176
|
204
|
272
|
303
|
310
|
354
|
464
|
776
|
612
|
568
|
|
Long-Term Debt |
99
|
85
|
109
|
145
|
202
|
161
|
312
|
278
|
275
|
234
|
|
Deferred Income Tax |
31
|
24
|
21
|
14
|
16
|
23
|
25
|
61
|
51
|
45
|
|
Minority Interest |
14
|
14
|
11
|
15
|
15
|
14
|
23
|
38
|
40
|
50
|
|
Other Liabilities |
19
|
29
|
30
|
29
|
31
|
94
|
121
|
114
|
130
|
121
|
|
Total Liabilities |
338
N/A
|
355
+5%
|
443
+25%
|
505
+14%
|
574
+14%
|
646
+12%
|
945
+46%
|
1 267
+34%
|
1 108
-13%
|
1 018
-8%
|
|
Equity | |||||||||||
Common Stock |
20
|
20
|
20
|
61
|
61
|
61
|
61
|
62
|
62
|
62
|
|
Retained Earnings |
502
|
566
|
649
|
736
|
840
|
995
|
1 183
|
1 678
|
2 217
|
2 582
|
|
Additional Paid In Capital |
163
|
172
|
185
|
162
|
179
|
192
|
218
|
244
|
294
|
355
|
|
Other Equity |
1
|
5
|
6
|
0
|
6
|
5
|
2
|
5
|
9
|
1
|
|
Total Equity |
686
N/A
|
753
+10%
|
849
+13%
|
960
+13%
|
1 073
+12%
|
1 244
+16%
|
1 460
+17%
|
1 979
+35%
|
2 564
+30%
|
3 000
+17%
|
|
Total Liabilities & Equity |
1 024
N/A
|
1 108
+8%
|
1 292
+17%
|
1 465
+13%
|
1 648
+12%
|
1 890
+15%
|
2 405
+27%
|
3 245
+35%
|
3 672
+13%
|
4 018
+9%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
60
|
60
|
61
|
61
|
61
|
61
|
61
|
62
|
62
|
62
|