Unifi inc (UFI)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11
ASSETS
Cash and cash equivalents

33,393

37,210

34,118

22,228

27,898

26,653

42,195

44,890

44,890

40,576

48,615

42,391

35,425

30,231

28,490

20,921

16,646

15,287

19,417

9,954

10,013

14,752

17,897

15,792

15,907

13,159

15,522

10,310

8,755

15,901

15,246

12,592

10,886

35,820

24,677

19,821

27,490

Receivables, net

86,376

78,132

85,598

88,884

91,701

79,294

87,082

86,273

86,273

87,427

80,847

79,924

81,121

87,249

76,854

82,912

83,422

82,454

78,149

84,960

83,863

88,492

76,319

92,702

93,925

97,390

77,536

90,097

98,392

97,219

88,618

95,549

99,236

100,713

84,201

95,778

99,815

Inventories

124,146

133,893

129,447

133,781

130,981

134,642

131,961

126,311

126,311

121,293

116,239

118,534

111,405

109,647

109,772

110,002

103,532

105,944

108,975

112,778

111,615

105,550

115,703

114,024

113,370

110,916

110,765

114,432

110,667

108,749

107,101

116,710

112,750

112,417

114,180

135,976

134,883

Income taxes receivable

589

4,595

3,605

4,373

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes receivable

-

-

-

-

13,039

9,291

5,522

10,291

10,291

10,645

10,612

9,713

9,218

13,616

11,643

6,312

3,502

2,848

4,190

201

1,451

2,991

4,434

183

179

50

1,374

396

1,388

1,152

1,047

382

596

122

321

769

578

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,153

-

2,002

1,928

2,171

1,794

1,898

1,831

1,996

1,715

3,304

4,754

6,476

7,807

4,061

3,941

4,390

5,712

Other current assets

18,477

18,311

16,440

16,356

16,365

18,120

15,658

6,529

6,529

7,178

6,854

6,921

6,468

4,705

4,931

5,632

4,790

4,016

3,572

3,597

6,022

5,362

5,496

5,175

6,052

5,254

5,371

8,668

5,913

5,969

7,714

6,468

6,722

6,376

6,445

4,841

5,591

Total current assets

262,981

272,141

269,208

265,622

279,984

268,000

282,418

274,294

274,294

267,119

263,167

257,483

243,637

245,448

231,690

225,779

211,892

210,549

214,303

213,643

212,964

219,149

221,777

230,047

231,227

228,667

212,399

225,899

226,830

232,294

224,480

238,177

237,997

259,509

233,765

261,575

274,069

Property, plant and equipment, net

206,993

209,250

205,374

206,787

207,303

205,053

203,820

205,516

205,516

203,713

203,699

203,586

203,388

201,516

197,528

194,261

185,101

168,975

159,210

149,275

136,222

131,228

124,328

122,887

123,802

118,708

116,562

115,574

115,164

115,698

119,129

122,133

127,090

134,523

137,924

141,797

151,027

Operating lease assets

6,084

6,606

8,718

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

5,943

2,529

2,520

2,581

3,159

3,166

3,166

3,288

3,288

4,030

4,161

2,195

2,194

2,383

2,387

2,362

2,387

1,588

1,467

914

3,922

3,996

3,314

2,905

2,329

2,459

2,590

2,413

2,196

1,527

1,537

1,414

1,290

627

724

-

-

Intangible assets, net

-

-

-

-

-

-

-

-

2,990

-

-

-

2,158

2,462

2,793

3,385

3,741

4,144

4,554

4,963

5,388

5,885

6,372

6,882

7,394

7,867

8,549

7,340

7,772

8,348

8,694

9,232

9,771

10,364

10,958

11,027

11,612

Investments in unconsolidated affiliates

58,854

102,261

102,601

114,320

114,747

113,618

112,726

112,639

112,639

112,249

113,623

115,427

119,513

117,910

115,841

117,239

117,412

117,952

113,710

114,448

113,901

110,154

105,748

102,811

99,229

98,430

101,562

96,888

93,261

92,971

96,212

95,185

95,763

97,883

89,220

92,340

91,258

Other non-current assets

2,187

2,420

2,619

2,841

3,598

4,546

5,988

6,070

3,080

3,781

2,815

2,413

613

536

605

4,947

4,909

5,748

4,497

4,054

3,975

4,939

4,952

5,001

5,086

4,508

4,510

5,149

10,243

10,444

10,898

10,169

10,322

10,006

10,017

8,606

9,410

Total assets

543,042

595,207

591,040

592,151

608,791

594,383

608,118

601,807

601,807

590,892

587,465

581,104

571,503

570,255

550,844

547,973

525,442

508,956

497,741

487,297

476,372

475,351

466,491

470,533

469,067

460,639

446,172

453,263

455,466

461,282

460,950

476,310

482,233

512,912

482,608

515,345

537,376

LIABILITIES AND SHAREHOLDERS’ EQUITY
Accounts payable

40,862

36,055

41,131

41,796

47,726

43,527

46,139

48,970

48,970

41,006

35,420

41,921

41,499

43,756

38,820

44,177

41,593

42,143

36,455

42,398

45,023

44,007

41,853

46,682

51,364

53,276

35,740

40,275

45,544

53,561

38,623

44,569

48,541

42,589

28,950

46,036

42,842

Accrued expenses

15,347

15,801

16,162

16,849

13,076

12,463

14,214

17,720

17,720

16,039

12,990

15,341

16,144

15,178

11,876

17,250

18,474

15,053

11,254

13,648

16,640

15,366

11,639

14,054

18,589

16,472

12,517

13,576

18,485

11,966

12,422

11,094

14,402

15,451

10,502

16,008

17,495

Income taxes payable

5,841

571

657

569

7,899

1,818

3,136

1,317

1,317

2,378

1,833

1,539

1,351

2,779

2,716

2,032

1,455

1,404

655

1,437

676

1,801

200

4,636

3,134

1,550

417

1,879

851

866

158

464

1,332

1,254

955

767

421

Current operating lease liabilities

1,709

1,734

2,791

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

14,112

14,760

14,738

15,519

16,054

13,982

16,814

16,996

16,996

17,076

17,112

17,065

17,060

16,823

14,153

13,733

13,786

15,058

15,050

14,515

12,385

12,361

13,353

13,347

7,215

4,905

1,316

1,316

65

7,264

7,263

7,200

7,237

37

356

348

342

Total current liabilities

77,871

68,921

75,479

74,733

84,755

71,790

80,303

85,003

85,003

76,499

67,355

75,866

76,054

78,536

67,565

77,192

75,308

73,658

63,414

71,998

74,724

73,535

67,045

78,719

80,302

76,203

49,990

57,046

64,945

73,657

58,466

63,327

71,512

59,331

40,763

63,159

61,100

Long-term debt

118,827

113,738

106,754

111,541

119,804

116,078

123,633

113,553

113,553

108,558

115,588

107,486

111,382

116,474

119,843

115,821

107,805

106,703

121,837

113,710

91,725

99,906

97,905

98,233

92,273

93,606

101,508

96,023

97,688

91,104

99,419

112,750

114,315

158,722

158,722

163,622

168,322

Non-current operating lease liabilities

4,481

4,980

6,224

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

8,029

6,122

6,465

6,185

5,685

5,457

5,048

5,337

5,337

10,904

11,093

11,253

11,804

10,114

10,929

10,515

10,393

11,476

10,867

10,443

10,740

8,098

7,639

7,383

7,549

7,379

6,950

5,250

5,053

5,156

5,038

5,569

4,832

4,261

4,009

3,947

4,007

Income taxes payable

-

-

-

-

-

-

427

470

470

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

5

5,967

6,111

6,847

7,092

7,131

8,594

7,663

7,663

4,850

7,140

12,375

11,457

11,269

10,332

7,446

4,991

4,990

3,241

89

90

5,784

5,809

2,636

2,205

2,231

1,991

1,831

1,300

1,180

1,055

831

794

2,943

2,882

2,453

4,292

Total liabilities

209,213

199,728

201,033

199,306

217,336

200,456

218,005

212,026

212,026

200,811

201,176

206,980

210,697

216,393

208,669

210,974

198,497

196,827

199,359

196,240

177,279

187,323

178,398

186,971

182,329

179,419

160,439

160,150

168,986

171,097

163,978

182,477

191,453

225,257

206,376

233,181

237,721

Commitments and contingencies

-

-

-

-

-

-

0

0

-

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.10 par value (500,000,000 shares authorized; 18,446,436 and 18,462,296 shares issued and outstanding as of March 29, 2020 and June 30, 2019, respectively)

1,845

1,851

1,849

1,846

1,841

1,838

1,838

1,835

1,835

1,833

1,829

1,826

1,823

1,821

1,820

1,802

1,785

1,784

1,782

1,783

1,801

1,819

1,819

1,817

1,831

1,855

1,904

1,929

1,921

1,954

2,011

2,010

2,009

2,009

2,009

2,009

2,008

Capital in excess of par value

61,080

61,187

59,663

59,560

59,088

59,619

57,706

56,726

56,726

56,199

55,215

53,104

51,923

51,530

50,891

47,630

45,932

46,056

45,371

44,373

44,261

44,023

43,483

42,311

42,130

42,280

42,814

39,806

36,375

35,077

35,771

35,100

34,723

34,328

33,921

33,015

32,599

Retained earnings

335,971

378,789

378,380

374,668

373,666

375,195

374,024

371,753

371,753

360,878

360,702

348,900

339,940

330,236

321,059

316,468

307,065

296,828

287,139

281,378

278,331

268,383

258,367

248,949

245,673

242,142

248,242

255,724

252,112

250,289

257,483

255,057

252,763

241,485

233,950

241,558

241,272

Accumulated other comprehensive loss

-65,067

-46,348

-49,885

-43,229

-43,140

-42,725

-43,455

-40,533

-40,533

-28,829

-31,457

-29,706

-32,880

-29,725

-31,595

-30,554

-29,751

-34,096

-37,880

-38,317

-26,899

-28,084

-17,321

-11,556

-4,619

-6,679

-8,662

-5,667

-5,500

1,408

415

445

28

8,947

5,441

5,582

23,776

Total Unifi, Inc. shareholders’ equity

-

-

-

-

-

-

-

-

389,781

390,081

386,289

374,124

360,806

353,862

342,175

335,346

325,031

310,572

296,412

289,217

297,494

286,141

286,348

281,521

285,015

279,598

284,298

291,792

284,908

288,728

295,680

292,612

289,523

286,769

275,321

282,164

299,655

Non-controlling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,653

1,914

1,557

1,970

1,840

1,599

1,887

1,745

2,041

1,723

1,622

1,435

1,321

1,572

1,457

1,292

1,221

1,257

886

911

-

-

Total shareholders’ equity

333,829

395,479

390,007

392,845

391,455

393,927

390,113

389,781

389,781

390,081

386,289

374,124

360,806

353,862

342,175

336,999

326,945

312,129

298,382

291,057

299,093

288,028

288,093

283,562

286,738

281,220

285,733

293,113

286,480

290,185

296,972

293,833

290,780

287,655

276,232

-

299,655

Total liabilities and shareholders’ equity

543,042

595,207

591,040

592,151

608,791

594,383

608,118

601,807

601,807

590,892

587,465

581,104

571,503

570,255

550,844

547,973

525,442

508,956

497,741

487,297

476,372

475,351

466,491

470,533

469,067

460,639

446,172

453,263

455,466

461,282

460,950

476,310

482,233

512,912

482,608

515,345

537,376