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UFP INDUSTRIES INC (UFPI) Stock Balance Sheet

NASDAQ:UFPI - Nasdaq - US90278Q1085 - Common Stock - Currency: USD

115.65  -2.67 (-2.26%)

After market: 115.4 -0.25 (-0.22%)

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 MRQ
(2024-9-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2021-12-25)		 2020
(2020-12-26)
ASSETS
Current Assets
Cash Equivalents
UFPI Cash Equivalents ChartUFPI Cash Equivalents over time chart
1.19B1.12B559.40M286.70M436.50M
Marketable Securities
UFPI Marketable Securities ChartUFPI Marketable Securities over time chart
38.94M34.74M36.00M36.50M24.30M
Receivables
UFPI Receivables ChartUFPI Receivables over time chart
699.85M582.40M657.50M748.20M480.50M
Inventories
UFPI Inventories ChartUFPI Inventories over time chart
645.43M727.79M973.20M963.30M567.30M
Other Current Assets
UFPI Other Current Assets ChartUFPI Other Current Assets over time chart
38.51M38.83M35.90M38.80M29.70M
Total Current Assets
UFPI Total Current Assets ChartUFPI Total Current Assets over time chart
2.61B2.50B2.26B2.07B1.54B
 
Non-Current Assets
PPE Net
UFPI PPE Net ChartUFPI PPE Net over time chart
967.15M880.35M796.50M685.70M494.40M
Goodwill
UFPI Goodwill ChartUFPI Goodwill over time chart
336.09M336.31M337.30M315.00M252.20M
Intangibles
UFPI Intangibles ChartUFPI Intangibles over time chart
165.55M182.54M151.20M116.40M79.70M
Other Non-Current Assets
UFPI Other Non-Current Assets ChartUFPI Other Non-Current Assets over time chart
135.57M116.50M124.90M54.60M40.30M
Total Non-Current Assets
UFPI Total Non-Current Assets ChartUFPI Total Non-Current Assets over time chart
1.60B1.52B1.41B1.17B866.50M
 
TOTAL ASSETS
UFPI TOTAL ASSETS ChartUFPI TOTAL ASSETS over time chart
4.22B4.02B3.67B3.25B2.40B
 
LIABILITIES
Current Liabilities
Short Term Debt
UFPI Short Term Debt ChartUFPI Short Term Debt over time chart
0.000.000.0017.00M0.00
Current Portion Of LT Debt.
UFPI Current Portion Of LT Debt. ChartUFPI Current Portion Of LT Debt. over time chart
44.10M42.90M2.90M42.70M100.00K
Accrued Expenses
UFPI Accrued Expenses ChartUFPI Accrued Expenses over time chart
313.34M312.53M391.80M386.50M240.60M
Accounts Payable
UFPI Accounts Payable ChartUFPI Accounts Payable over time chart
239.90M203.06M206.90M319.10M211.50M
Other Current Liabilities
UFPI Other Current Liabilities ChartUFPI Other Current Liabilities over time chart
8.69M9.49M10.20M10.70M11.50M
Total Current Liabilities
UFPI Total Current Liabilities ChartUFPI Total Current Liabilities over time chart
606.03M567.98M611.80M776.00M463.70M
 
Non-Current Liabilities
Long Term Debt
UFPI Long Term Debt ChartUFPI Long Term Debt over time chart
232.04M233.53M275.20M277.60M311.60M
Deferred Taxes/Income
UFPI Deferred Taxes/Income ChartUFPI Deferred Taxes/Income over time chart
44.70M45.25M51.30M61.00M25.30M
Other Non-Current Liabilities
UFPI Other Non-Current Liabilities ChartUFPI Other Non-Current Liabilities over time chart
135.77M120.82M130.10M114.10M121.10M
Total Non-Current Liabilities
UFPI Total Non-Current Liabilities ChartUFPI Total Non-Current Liabilities over time chart
437.42M450.06M496.30M490.70M480.90M
 
TOTAL LIABILITIES
UFPI TOTAL LIABILITIES ChartUFPI TOTAL LIABILITIES over time chart
1.04B1.02B1.11B1.27B944.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
UFPI Retained Earnings ChartUFPI Retained Earnings over time chart
2.73B2.58B2.22B1.68B1.18B
Additional Paid In Capital
UFPI Additional Paid In Capital ChartUFPI Additional Paid In Capital over time chart
389.81M354.70M294.00M244.00M218.20M
Minority Interest
UFPI Minority Interest ChartUFPI Minority Interest over time chart
24.91M50.46M39.70M38.00M22.80M
Common Shares
UFPI Common Shares ChartUFPI Common Shares over time chart
60.73M61.62M61.60M61.90M61.20M
Other Shareholders' Equity
UFPI Other Shareholders' Equity ChartUFPI Other Shareholders' Equity over time chart
-4.39M1.11M-9.10M-5.40M-1.80M
Shares Outstanding
UFPI Shares Outstanding ChartUFPI Shares Outstanding over time chart
60.72M61.62M61.60M61.90M61.20M
Tangible Book Value per Share
UFPI Tangible Book Value per Share ChartUFPI Tangible Book Value per Share over time chart
44.0240.2633.6925.0018.44
Total Shareholders' Equity
UFPI Total Shareholders' Equity ChartUFPI Total Shareholders' Equity over time chart
3.17B3.00B2.56B1.98B1.46B
 
TOTAL LIABILITIES AND EQUITY
UFPI TOTAL LIABILITIES AND EQUITY ChartUFPI TOTAL LIABILITIES AND EQUITY over time chart
4.22B4.02B3.67B3.25B2.40B
 
Statistics
Debt/Equity
UFPI Debt/Equity ChartUFPI Debt/Equity over time chart
0.070.080.110.150.21
Current Ratio
UFPI Current Ratio ChartUFPI Current Ratio over time chart
4.314.413.702.673.32
Return On Assets (ROA)
UFPI Return On Assets (ROA) ChartUFPI Return On Assets (ROA) over time chart
12.97%12.18%18.11%15.97%9.98%
Return On Equity (ROE)
UFPI Return On Equity (ROE) ChartUFPI Return On Equity (ROE) over time chart
17.23%16.31%25.94%26.20%16.43%
Return On Invested Capital (ROIC)
UFPI Return On Invested Capital (ROIC) ChartUFPI Return On Invested Capital (ROIC) over time chart
14.12%14.25%23.61%22.55%13.93%
Return On Invested Capital Ex Cash (ROICexc)
UFPI Return On Invested Capital Ex Cash (ROICexc) ChartUFPI Return On Invested Capital Ex Cash (ROICexc) over time chart
21.40%21.40%29.31%25.92%18.27%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
UFPI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartUFPI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
27.11%27.65%36.55%32.38%23.55%

All data in USD , ROIC based on taxRate of 0.24

Charts

UFPI Balance Sheet Over Time ChartUFPI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
UFPI Balance Sheet - Short Vs Long Term ChartUFPI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B