Unifi Inc
NYSE:UFI
Unifi Inc
NYSE:UFI
Price:
3.72
USD
-0.27%
Market Closed
Market Cap:
$69.1m
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|
Unifi Inc
NYSE:UFI
|
US |
|
H
|
Hollyland China Electronics Technology Corp Ltd
SZSE:002729
|
CN |
Balance Sheet
Balance Sheet Decomposition
Unifi Inc
Unifi Inc
Balance Sheet Decomposition is not available for
Unifi Inc
Unifi Inc
Balance Sheet
Unifi Inc
Unifi Inc
Currency: USD
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jul-2022 | Jul-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
19
|
77
|
65
|
106
|
35
|
40
|
20
|
43
|
43
|
28
|
11
|
9
|
16
|
10
|
17
|
35
|
45
|
22
|
75
|
78
|
53
|
47
|
27
|
23
|
|
| Cash Equivalents |
19
|
77
|
65
|
106
|
35
|
40
|
20
|
43
|
43
|
28
|
11
|
9
|
16
|
10
|
17
|
35
|
45
|
22
|
75
|
78
|
53
|
47
|
27
|
23
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
152
|
131
|
126
|
106
|
93
|
94
|
103
|
78
|
94
|
104
|
102
|
102
|
95
|
87
|
88
|
92
|
98
|
104
|
65
|
100
|
109
|
88
|
82
|
84
|
|
| Accounts Receivables |
152
|
131
|
126
|
106
|
93
|
94
|
103
|
78
|
90
|
99
|
99
|
98
|
94
|
84
|
83
|
80
|
85
|
94
|
55
|
79
|
98
|
78
|
77
|
74
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
3
|
4
|
2
|
3
|
5
|
12
|
13
|
10
|
10
|
21
|
11
|
10
|
5
|
10
|
|
| Inventory |
112
|
118
|
117
|
111
|
116
|
132
|
123
|
90
|
113
|
136
|
113
|
111
|
113
|
112
|
104
|
111
|
126
|
134
|
110
|
141
|
173
|
151
|
131
|
123
|
|
| Other Current Assets |
15
|
22
|
37
|
66
|
38
|
30
|
20
|
15
|
3
|
7
|
12
|
6
|
7
|
5
|
4
|
5
|
6
|
6
|
4
|
10
|
17
|
8
|
9
|
6
|
|
| Total Current Assets |
297
|
348
|
345
|
388
|
283
|
296
|
266
|
225
|
253
|
274
|
238
|
227
|
231
|
213
|
212
|
244
|
274
|
266
|
255
|
329
|
352
|
294
|
249
|
236
|
|
| PP&E Net |
489
|
445
|
342
|
280
|
238
|
210
|
177
|
161
|
152
|
151
|
127
|
115
|
124
|
136
|
185
|
203
|
206
|
207
|
213
|
211
|
225
|
226
|
202
|
181
|
|
| PP&E Gross |
489
|
445
|
342
|
280
|
238
|
210
|
177
|
161
|
152
|
151
|
127
|
115
|
124
|
136
|
185
|
203
|
206
|
207
|
213
|
211
|
225
|
226
|
202
|
181
|
|
| Accumulated Depreciation |
691
|
770
|
703
|
676
|
677
|
703
|
678
|
584
|
596
|
599
|
596
|
600
|
603
|
596
|
606
|
617
|
627
|
644
|
644
|
663
|
671
|
688
|
695
|
617
|
|
| Intangible Assets |
1
|
0
|
0
|
0
|
0
|
24
|
20
|
18
|
14
|
12
|
10
|
8
|
7
|
5
|
4
|
2
|
3
|
2
|
1
|
4
|
3
|
1
|
1
|
1
|
|
| Goodwill |
14
|
14
|
0
|
0
|
0
|
18
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
181
|
174
|
164
|
161
|
190
|
93
|
71
|
60
|
74
|
91
|
96
|
94
|
99
|
114
|
117
|
120
|
113
|
114
|
2
|
2
|
2
|
3
|
2
|
1
|
|
| Other Long-Term Assets |
30
|
22
|
22
|
17
|
22
|
25
|
39
|
14
|
13
|
9
|
12
|
12
|
7
|
8
|
7
|
3
|
6
|
3
|
3
|
10
|
7
|
14
|
16
|
9
|
|
| Other Assets |
14
|
14
|
0
|
0
|
0
|
18
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 012
N/A
|
1 002
-1%
|
873
-13%
|
845
-3%
|
733
-13%
|
666
-9%
|
592
-11%
|
477
-19%
|
505
+6%
|
537
+7%
|
482
-10%
|
456
-6%
|
469
+3%
|
476
+2%
|
525
+10%
|
572
+9%
|
602
+5%
|
592
-2%
|
474
-20%
|
555
+17%
|
589
+6%
|
539
-8%
|
469
-13%
|
427
-9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
72
|
81
|
76
|
63
|
69
|
62
|
45
|
26
|
41
|
43
|
40
|
34
|
51
|
45
|
42
|
42
|
49
|
42
|
26
|
54
|
74
|
44
|
44
|
37
|
|
| Accrued Liabilities |
49
|
60
|
45
|
46
|
24
|
28
|
24
|
15
|
22
|
18
|
23
|
30
|
19
|
17
|
19
|
16
|
18
|
16
|
14
|
30
|
20
|
13
|
18
|
20
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
8
|
7
|
9
|
35
|
6
|
11
|
10
|
7
|
15
|
0
|
7
|
0
|
7
|
12
|
14
|
17
|
17
|
16
|
14
|
16
|
12
|
12
|
12
|
12
|
|
| Other Current Liabilities |
0
|
2
|
2
|
2
|
3
|
0
|
1
|
1
|
1
|
0
|
2
|
1
|
3
|
1
|
2
|
1
|
1
|
1
|
2
|
5
|
3
|
3
|
2
|
1
|
|
| Total Current Liabilities |
130
|
150
|
130
|
146
|
101
|
101
|
79
|
49
|
78
|
61
|
72
|
65
|
80
|
75
|
75
|
76
|
85
|
75
|
55
|
105
|
109
|
72
|
77
|
71
|
|
| Long-Term Debt |
280
|
259
|
264
|
260
|
202
|
236
|
206
|
183
|
164
|
168
|
114
|
98
|
92
|
92
|
108
|
111
|
114
|
112
|
85
|
70
|
102
|
129
|
118
|
96
|
|
| Deferred Income Tax |
93
|
102
|
72
|
56
|
46
|
24
|
1
|
0
|
0
|
4
|
1
|
1
|
2
|
0
|
5
|
12
|
8
|
7
|
3
|
7
|
5
|
3
|
2
|
1
|
|
| Minority Interest |
11
|
11
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
5
|
5
|
8
|
11
|
10
|
12
|
6
|
6
|
16
|
15
|
11
|
11
|
10
|
10
|
|
| Total Liabilities |
513
N/A
|
523
+2%
|
471
-10%
|
462
-2%
|
350
-24%
|
361
+3%
|
286
-21%
|
232
-19%
|
245
+5%
|
238
-3%
|
193
-19%
|
171
-11%
|
184
+8%
|
179
-3%
|
200
+12%
|
211
+5%
|
212
+1%
|
199
-6%
|
158
-21%
|
197
+25%
|
227
+15%
|
215
-5%
|
206
-4%
|
177
-14%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
545
|
516
|
438
|
396
|
382
|
271
|
255
|
206
|
216
|
241
|
253
|
252
|
246
|
278
|
307
|
340
|
372
|
375
|
316
|
345
|
353
|
307
|
259
|
239
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
1
|
24
|
25
|
30
|
32
|
33
|
35
|
36
|
42
|
44
|
46
|
52
|
57
|
60
|
62
|
65
|
66
|
69
|
71
|
74
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
1
|
2
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Other Equity |
53
|
41
|
41
|
18
|
5
|
4
|
20
|
3
|
10
|
25
|
2
|
5
|
4
|
27
|
30
|
32
|
42
|
43
|
62
|
53
|
60
|
54
|
69
|
66
|
|
| Total Equity |
498
N/A
|
480
-4%
|
402
-16%
|
384
-5%
|
383
0%
|
305
-20%
|
306
+0%
|
245
-20%
|
260
+6%
|
300
+15%
|
290
-3%
|
285
-2%
|
285
+0%
|
298
+4%
|
325
+9%
|
361
+11%
|
390
+8%
|
393
+1%
|
316
-20%
|
358
+13%
|
361
+1%
|
324
-10%
|
263
-19%
|
249
-5%
|
|
| Total Liabilities & Equity |
1 012
N/A
|
1 002
-1%
|
873
-13%
|
845
-3%
|
733
-13%
|
666
-9%
|
592
-11%
|
477
-19%
|
505
+6%
|
537
+7%
|
482
-10%
|
456
-6%
|
469
+3%
|
476
+2%
|
525
+10%
|
572
+9%
|
602
+5%
|
592
-2%
|
474
-20%
|
555
+17%
|
589
+6%
|
539
-8%
|
469
-13%
|
427
-9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
18
|
18
|
17
|
17
|
17
|
20
|
20
|
21
|
20
|
20
|
20
|
19
|
18
|
18
|
18
|
18
|
18
|
19
|
18
|
19
|
18
|
18
|
18
|
18
|
|
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