Unifi UFI

$ 7.4 3.5%

Quarterly report 2023-Q4
added 02-07-2024

Unifi Balance Sheet 2011-2024 | UFI

Annual Balance Sheet Unifi

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-43.5 M	-50.4 M	-75.5 M	11.1 M	93.7 M	85.7 M	93 M	105 M	94.1 M	83.6 M	89 M	111 M	141 M
Long Term Debt	1.63 M	729 K	882 K	84.6 M	106 M	114 M	111 M	108 M	91.7 M	92.3 M	97.7 M	114 M	168 M
Long Term Debt Current	1.81 M	2.19 M	1.86 M	1.78 M	-	10 M	10 M	9.5 M	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	125 M	127 M	135 M	125 M	104 M	104 M	104 M	121 M	177 M
Total Current Liabilities	72 M	109 M	105 M	55 M	74.7 M	85 M	76.1 M	75.3 M	74.7 M	80.3 M	64.9 M	71.5 M	-
Total Liabilities	215 M	227 M	197 M	158 M	199 M	212 M	211 M	200 M	179 M	184 M	169 M	193 M	238 M
Deferred Revenue	1.44 M	1.69 M	2.69 M	2.35 M	-	3.29 M	2.19 M	2.39 M	2.38 M	1.79 M	-	7.81 M	5.71 M
Retained Earnings	307 M	353 M	345 M	316 M	375 M	372 M	340 M	307 M	278 M	246 M	252 M	253 M	241 M
Total Assets	539 M	589 M	555 M	474 M	592 M	602 M	572 M	525 M	476 M	469 M	455 M	482 M	537 M
Cash and Cash Equivalents	47 M	53.3 M	78.3 M	75.3 M	22.2 M	44.9 M	35.4 M	16.6 M	10 M	15.9 M	8.76 M	10.9 M	27.5 M
Book Value	324 M	361 M	358 M	316 M	393 M	390 M	361 M	325 M	297 M	285 M	286 M	290 M	300 M
Total Shareholders Equity	324 M	361 M	358 M	316 M	393 M	390 M	361 M	325 M	297 M	285 M	285 M	290 M	300 M

All numbers in USD currency

Quarterly Balance Sheet Unifi

	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	120 M	129 M	1.63 M	4.08 M	-	2.45 M	729 K	1.46 M	1.61 M	1.76 M	882 K	882 K	78.6 M	81.3 M	84.6 M	84.6 M	114 M	107 M	112 M	112 M	116 M	124 M	114 M	114 M	116 M	107 M	111 M	111 M	120 M	116 M	108 M	108 M	122 M	114 M	91.7 M	91.7 M	97.9 M	98.2 M	92.3 M	92.3 M	102 M	96 M	97.7 M	97.7 M	99.4 M	113 M	114 M	159 M	159 M	164 M	168 M	168 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	201 M	211 M	215 M	216 M	-	210 M	227 M	216 M	182 M	188 M	197 M	197 M	178 M	172 M	158 M	158 M	200 M	201 M	199 M	199 M	200 M	218 M	212 M	212 M	201 M	207 M	211 M	211 M	209 M	211 M	198 M	198 M	199 M	196 M	177 M	177 M	178 M	187 M	182 M	182 M	160 M	160 M	169 M	169 M	164 M	182 M	191 M	191 M	206 M	233 M	238 M	238 M
Deferred Revenue	1.29 M	1.35 M	1.44 M	1.47 M	-	1.72 M	1.69 M	2.81 M	3.36 M	2.65 M	2.69 M	2.69 M	3.41 M	2 M	1.28 M	1.28 M	3.52 M	516 K	516 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	274 M	294 M	307 M	322 M	-	345 M	353 M	355 M	353 M	353 M	345 M	345 M	327 M	319 M	316 M	316 M	379 M	378 M	375 M	375 M	375 M	374 M	372 M	372 M	361 M	349 M	340 M	340 M	321 M	316 M	307 M	307 M	287 M	281 M	278 M	278 M	258 M	249 M	246 M	246 M	248 M	256 M	252 M	252 M	257 M	255 M	253 M	253 M	234 M	242 M	241 M	241 M
Total Assets	492 M	516 M	539 M	551 M	-	558 M	589 M	593 M	543 M	549 M	555 M	555 M	513 M	492 M	474 M	474 M	595 M	591 M	592 M	592 M	594 M	608 M	602 M	602 M	587 M	581 M	572 M	572 M	551 M	548 M	525 M	525 M	498 M	487 M	475 M	476 M	466 M	471 M	469 M	469 M	446 M	453 M	455 M	455 M	461 M	476 M	482 M	482 M	483 M	515 M	537 M	537 M
Cash and Cash Equivalents	36 M	51.5 M	47 M	49.7 M	-	47.2 M	53.3 M	53 M	47.6 M	49.6 M	78.3 M	78.3 M	83.3 M	78.1 M	83.3 M	78.1 M	37.2 M	34.1 M	37.2 M	34.1 M	26.7 M	42.2 M	44.9 M	42.2 M	48.6 M	42.4 M	48.6 M	42.4 M	28.5 M	20.9 M	28.5 M	20.9 M	19.4 M	9.95 M	19.4 M	9.95 M	17.9 M	15.8 M	17.9 M	15.8 M	15.5 M	10.3 M	15.5 M	10.3 M	15.2 M	12.6 M	15.2 M	12.6 M	24.7 M	19.8 M	24.7 M	19.8 M
Book Value	291 M	305 M	324 M	335 M	-	348 M	361 M	377 M	361 M	361 M	358 M	358 M	335 M	320 M	316 M	316 M	395 M	390 M	393 M	393 M	394 M	390 M	390 M	390 M	386 M	374 M	361 M	361 M	342 M	337 M	327 M	327 M	298 M	291 M	297 M	299 M	288 M	284 M	286 M	287 M	286 M	293 M	286 M	286 M	297 M	294 M	291 M	291 M	276 M	282 M	300 M	300 M
Total Shareholders Equity	291 M	305 M	324 M	335 M	335 M	348 M	361 M	377 M	361 M	361 M	358 M	361 M	335 M	335 M	335 M	320 M	395 M	395 M	393 M	390 M	394 M	394 M	390 M	390 M	386 M	374 M	361 M	361 M	342 M	335 M	325 M	325 M	296 M	289 M	297 M	297 M	286 M	282 M	285 M	285 M	284 M	292 M	285 M	285 M	296 M	293 M	290 M	290 M	275 M	282 M	300 M	300 M

All numbers in USD currency