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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
UFP Industries Balance Sheet 2011-2024 | UFPI
Annual Balance Sheet UFP Industries
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-862 M | -259 M | 14.1 M | -420 M | -4.65 M | 202 M | 142 M | 97.4 M | -1.86 M | 98.8 M | 99.3 M | 88.2 M | 41.2 M |
Long Term Debt |
234 M | 275 M | 278 M | 100 K | 161 M | 202 M | 145 M | 109 M | 84.8 M | 98.6 M | 98.6 M | 95.8 M | 12.2 M |
Long Term Debt Current |
23 M | 25.6 M | 23.2 M | 16.5 M | 15.3 M | 148 K | 1.33 M | 2.63 M | 1.14 M | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 292 M | 264 M | 202 M | 160 M | 151 M | 163 M | 163 M | 146 M | 48.6 M |
Total Current Liabilities |
568 M | 612 M | 776 M | 464 M | 354 M | 310 M | 303 M | 272 M | 204 M | 175 M | 139 M | 115 M | 133 M |
Total Liabilities |
968 M | 1.07 B | 1.23 B | 922 M | 646 M | 574 M | 505 M | 432 M | 355 M | 338 M | 338 M | 261 M | 181 M |
Deferred Revenue |
9.49 M | 10.2 M | 10.7 M | 2.41 M | 6.62 M | 3.24 M | 4.44 M | - | 4.98 M | 4.68 M | 2.86 M | 2.02 M | - |
Retained Earnings |
2.58 B | 2.22 B | 1.68 B | 1.18 B | 995 M | 840 M | 736 M | 649 M | 566 M | 502 M | 502 M | 427 M | 411 M |
Total Assets |
4.02 B | 3.67 B | 3.25 B | 2.4 B | 1.89 B | 1.65 B | 1.46 B | 1.29 B | 1.11 B | 1.02 B | 1.02 B | 860 M | 764 M |
Cash and Cash Equivalents |
1.12 B | 559 M | 287 M | 437 M | 168 M | 27.3 M | 28.3 M | 34.1 M | 87.8 M | - | - | 7.65 M | 11.3 M |
Book Value |
3.05 B | 2.6 B | 2.02 B | 1.48 B | 1.24 B | 1.07 B | 959 M | 860 M | 753 M | 686 M | 686 M | 600 M | 583 M |
Total Shareholders Equity |
3 B | 2.56 B | 2.02 B | 1.48 B | 1.24 B | 1.07 B | 959 M | 849 M | 753 M | 686 M | 641 M | 600 M | 577 M |
All numbers in USD currency
Quarterly Balance Sheet UFP Industries
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
232 M | 233 M | 233 M | 234 M | 273 M | 275 M | 275 M | 275 M | 275 M | 276 M | 379 M | 278 M | 310 M | 572 M | 426 M | 312 M | 312 M | 312 M | 312 M | 161 M | 161 M | 161 M | 161 M | 202 M | 202 M | 202 M | 202 M | 145 M | 145 M | 145 M | 145 M | 109 M | 109 M | 109 M | 109 M | 84.8 M | 84.8 M | 84.8 M | 84.8 M | 98.6 M | 98.6 M | 98.6 M | 98.6 M | 84.7 M | 84.7 M | 84.7 M | 84.7 M | 95.8 M | 95.8 M | 95.8 M | 95.8 M | 12.2 M | 12.2 M | 12.2 M | 12.2 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.02 B | 1 B | 943 M | 968 M | 1.05 B | 1 B | 984 M | 1.07 B | 1.26 B | 1.29 B | 1.46 B | 1.23 B | 1.14 B | 1.47 B | 1.2 B | 922 M | 922 M | 922 M | 922 M | 632 M | 632 M | 632 M | 632 M | 559 M | 559 M | 559 M | 559 M | 491 M | 491 M | 491 M | 491 M | 432 M | 432 M | 432 M | 432 M | 341 M | 341 M | 341 M | 341 M | 324 M | 324 M | 324 M | 324 M | 267 M | 267 M | 267 M | 267 M | 253 M | 253 M | 253 M | 253 M | 181 M | 181 M | 181 M | 181 M |
Deferred Revenue |
8.69 M | 8.82 M | 10.1 M | 9.49 M | 10.3 M | 12.9 M | 10.8 M | 10.2 M | 10.7 M | 10 M | 12.6 M | 10.7 M | 10.4 M | 8.24 M | 9.4 M | 11.5 M | 11.5 M | 11.5 M | 11.5 M | 6.62 M | 6.62 M | 6.62 M | 6.62 M | 3.24 M | 3.24 M | 3.24 M | 3.24 M | 4.44 M | 4.44 M | 4.44 M | 4.44 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.73 B | 2.67 B | 2.66 B | 2.58 B | 2.52 B | 2.41 B | 2.29 B | 2.22 B | 2.1 B | 1.95 B | 1.85 B | 1.68 B | 1.55 B | 1.44 B | 1.28 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 995 M | 995 M | 995 M | 995 M | 840 M | 840 M | 840 M | 840 M | 736 M | 736 M | 736 M | 736 M | 649 M | 649 M | 649 M | 649 M | 566 M | 566 M | 566 M | 566 M | 502 M | 502 M | 502 M | 502 M | 462 M | 462 M | 462 M | 462 M | 427 M | 427 M | 427 M | 427 M | 411 M | 411 M | 411 M | 411 M |
Total Assets |
4.22 B | 4.14 B | 4.08 B | 4.02 B | 4 B | 3.84 B | 3.7 B | 3.67 B | 3.74 B | 3.61 B | 3.67 B | 3.25 B | 3.01 B | 3.23 B | 2.79 B | 2.4 B | 2.4 B | 2.4 B | 2.4 B | 1.89 B | 1.89 B | 1.89 B | 1.89 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 917 M | 917 M | 917 M | 917 M | 861 M | 861 M | 861 M | 861 M | 764 M | 764 M | 764 M | 764 M |
Cash and Cash Equivalents |
1.19 B | 1.04 B | 980 M | 1.12 B | 957 M | 702 M | 423 M | 559 M | 449 M | 138 M | 73.8 M | 287 M | 139 M | 44.3 M | 44.4 M | 437 M | 437 M | 437 M | 437 M | 168 M | 168 M | 168 M | 168 M | 27.3 M | 27.3 M | 27.3 M | 27.3 M | 28.3 M | 28.3 M | 28.3 M | 28.3 M | 34.1 M | 34.1 M | 34.1 M | 34.1 M | 87.8 M | 87.8 M | 87.8 M | 87.8 M | - | - | - | - | - | 5.15 M | - | - | 7.65 M | 7.65 M | 7.65 M | 7.65 M | 10.7 M | 11.3 M | 11.3 M | 11.3 M |
Book Value |
3.2 B | 3.14 B | 3.14 B | 3.05 B | 2.96 B | 2.84 B | 2.71 B | 2.6 B | 2.48 B | 2.33 B | 2.22 B | 2.02 B | 1.88 B | 1.76 B | 1.59 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 974 M | 974 M | 974 M | 974 M | 860 M | 860 M | 860 M | 860 M | 766 M | 766 M | 766 M | 766 M | 700 M | 700 M | 700 M | 700 M | 650 M | 650 M | 650 M | 650 M | 608 M | 608 M | 608 M | 608 M | 583 M | 583 M | 583 M | 583 M |
Total Shareholders Equity |
3.17 B | 3.1 B | 3.09 B | 3 B | 2.92 B | 2.8 B | 2.68 B | 2.56 B | 2.44 B | 2.28 B | 2.18 B | 1.98 B | 1.85 B | 1.74 B | 1.57 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 959 M | 959 M | 959 M | 959 M | 849 M | 849 M | 849 M | 849 M | 753 M | 753 M | 753 M | 753 M | 686 M | 686 M | 686 M | 686 M | 641 M | 641 M | 641 M | 641 M | 600 M | 600 M | 600 M | 600 M | 577 M | 577 M | 577 M | 577 M |
All numbers in USD currency