Ufp industries, inc. (UFPI)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jul'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10
ASSETS
CURRENT ASSETS:
Cash and cash equivalents

32,129

168,336

64,498

20,497

17,111

27,316

26,327

27,501

25,326

28,339

22,044

24,625

31,020

34,091

36,683

87,517

43,065

87,756

55,373

24,756

22,888

0

26,184

0

0

-

5,151

0

0

7,647

4,355

4,764

0

10,652

18,649

0

0

43,363

41,936

695

Restricted cash

724

330

729

1,024

1,024

882

1,024

16,758

32,425

477

905

905

909

398

909

909

1,139

586

1,139

710

710

405

720

720

720

720

720

753

653

6,831

553

553

653

653

-

-

-

-

-

-

Investments

17,778

18,527

17,028

16,776

16,197

14,755

15,809

14,493

10,701

11,269

10,781

10,401

5,928

10,348

10,453

9,740

6,737

6,743

5,955

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net

460,821

364,027

474,648

483,263

444,111

343,450

454,935

489,145

430,251

327,751

419,183

398,529

365,620

282,253

343,771

318,505

287,374

222,964

273,737

302,538

260,926

195,912

257,235

286,422

242,433

180,452

241,990

270,949

232,954

163,225

191,178

212,038

192,427

127,316

170,030

200,181

176,970

126,780

166,369

229,199

Inventories:
Raw materials

263,857

236,283

239,585

258,078

279,265

271,871

257,983

272,765

261,808

234,354

203,930

218,356

232,647

198,954

180,740

165,857

176,983

168,548

161,519

182,286

221,360

183,770

150,585

158,646

168,310

161,226

127,854

140,731

158,742

136,201

119,346

116,895

121,595

111,526

106,769

126,196

146,435

113,049

104,736

111,670

Finished goods

246,824

250,591

239,771

270,602

300,898

284,349

252,074

259,109

259,898

225,954

208,556

220,079

239,369

198,273

189,188

131,939

150,194

136,370

126,690

147,949

183,351

156,278

123,080

119,143

143,700

126,079

104,356

112,823

132,010

106,979

89,792

90,661

96,958

83,171

74,113

78,394

97,204

77,341

67,721

79,899

Total inventories

510,681

486,874

479,356

528,680

580,163

556,220

510,057

531,874

521,706

460,308

412,486

438,435

472,016

397,227

369,928

297,796

327,177

304,918

288,209

330,235

404,711

340,048

273,665

277,789

312,010

287,305

232,210

253,554

290,752

243,180

209,138

207,556

218,553

194,697

180,882

204,590

243,639

190,390

172,457

191,569

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,082

5,082

7,528

2,446

0

0

Refundable income taxes

2,624

13,272

1,550

-

4,629

14,130

9,124

2,396

-

7,228

763

-

3,170

11,459

7,407

-

-

7,784

201

0

0

11,934

0

0

0

2,235

0

0

0

7,521

1,266

0

2,091

3,482

1,779

3,587

3,379

816

0

0

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,257

6,252

6,267

6,284

6,848

6,862

6,850

6,866

9,203

9,188

9,222

9,212

9,694

9,694

9,694

9,694

-

-

-

9,278

-

-

Other current assets

36,152

41,706

54,295

46,868

40,237

38,525

29,575

30,464

23,304

28,115

22,438

21,970

20,650

20,662

21,636

15,238

16,889

17,481

16,654

14,953

13,717

18,423

20,743

19,607

20,339

18,820

20,280

20,302

16,494

15,557

16,204

14,411

11,967

11,700

23,649

22,258

24,526

9,742

18,759

18,110

TOTAL CURRENT ASSETS

1,060,909

1,093,072

1,092,104

1,097,108

1,103,472

995,278

1,046,851

1,112,631

1,043,713

863,487

888,600

894,865

899,313

756,438

790,787

729,705

682,381

648,232

647,525

679,444

709,219

573,006

585,395

591,400

582,352

496,398

509,554

554,746

550,075

453,173

432,388

449,016

435,385

358,194

400,071

435,698

456,042

382,815

399,521

439,573

DEFERRED INCOME TAXES

2,145

2,763

2,284

2,341

2,364

2,668

2,176

2,235

2,273

1,865

1,899

1,981

1,960

1,546

2,416

2,541

2,664

1,312

1,091

1,171

1,163

1,079

1,312

1,354

1,307

1,365

1,696

1,670

1,721

1,759

0

0

0

0

-

-

-

-

-

-

RESTRICTED INVESTMENTS

16,111

16,214

16,082

14,856

13,580

13,267

13,117

10,950

10,238

8,359

7,982

7,911

3,800

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

RIGHT OF USE ASSETS

81,065

80,167

75,436

70,650

66,100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

OTHER ASSETS

25,198

24,884

23,085

23,328

8,419

8,662

7,052

7,081

7,123

7,368

7,634

7,842

12,573

8,617

8,757

7,470

7,760

8,298

7,843

8,815

8,511

9,565

14,915

12,315

11,757

12,087

12,615

16,353

15,868

14,583

14,918

16,176

15,712

15,380

11,470

11,453

11,698

11,455

6,069

5,300

GOODWILL

246,459

229,536

232,411

225,269

224,247

224,117

218,631

219,595

212,596

212,644

212,029

213,597

211,061

198,535

207,832

181,381

181,280

180,990

182,394

173,158

184,064

183,062

160,146

160,146

160,945

160,146

160,146

161,516

161,266

159,316

157,966

157,836

154,702

154,702

154,702

154,702

154,702

154,702

156,992

156,296

INDEFINITE-LIVED INTANGIBLE ASSETS

7,288

7,354

7,339

7,359

7,364

7,400

7,373

7,384

7,407

7,415

7,580

2,340

2,340

2,340

2,340

2,340

2,340

2,340

2,340

2,340

2,340

2,340

2,340

2,340

2,340

2,340

2,340

2,340

2,340

2,340

2,340

2,340

2,340

2,340

2,340

2,340

2,340

2,340

2,340

2,340

OTHER INTANGIBLE ASSETS, NET

46,232

48,313

46,877

41,176

39,686

41,486

35,662

36,045

34,543

34,910

36,093

37,547

36,759

26,731

14,014

14,170

14,718

15,357

16,195

17,007

6,709

6,479

6,339

6,871

6,664

7,241

7,815

6,914

7,597

8,101

8,802

9,491

10,200

10,924

11,920

13,136

14,492

15,933

15,719

13,429

PROPERTY, PLANT AND EQUIPMENT:
Land and improvements

-

-

-

-

-

120,324

-

-

-

134,916

-

-

-

124,316

-

-

-

118,701

-

-

-

114,157

-

-

-

115,155

-

-

-

108,545

-

-

-

112,042

-

-

-

105,857

-

-

Building and improvements

-

-

-

-

-

239,906

-

-

-

213,384

-

-

-

204,586

-

-

-

180,066

-

-

-

175,340

-

-

-

173,641

-

-

-

165,307

-

-

-

164,757

-

-

-

162,995

-

-

Machinery and equipment

-

-

-

-

-

419,115

-

-

-

372,628

-

-

-

332,397

-

-

-

303,081

-

-

-

284,981

-

-

-

260,807

-

-

-

239,175

-

-

-

231,125

-

-

-

245,764

-

-

Furniture and fixtures

-

-

-

-

-

16,960

-

-

-

25,251

-

-

-

22,570

-

-

-

21,682

-

-

-

23,397

-

-

-

23,233

-

-

-

23,750

-

-

-

26,404

-

-

-

-

-

-

Construction in progress

-

-

-

-

-

18,340

-

-

-

16,922

-

-

-

15,593

-

-

-

4,515

-

-

-

6,523

-

-

-

5,866

-

-

-

6,818

-

-

-

2,880

-

-

-

3,177

-

-

Property, plant and equipment

906,171

884,963

880,274

851,565

828,837

814,645

807,023

791,348

754,603

763,101

754,175

735,474

720,912

699,462

717,287

649,652

639,881

628,045

631,028

628,269

620,146

604,398

599,584

599,852

587,159

578,702

578,429

568,011

556,559

543,595

541,473

537,273

540,223

537,208

531,431

525,197

516,588

517,793

516,337

518,816

Less accumulated depreciation and amortization

508,596

497,789

495,267

482,993

472,671

459,935

460,714

450,650

441,032

434,472

429,066

419,518

411,059

401,611

432,796

392,753

385,247

376,895

376,498

370,538

364,684

356,129

354,548

352,399

345,740

341,292

339,082

334,238

328,476

322,327

324,542

319,495

318,519

314,741

313,511

308,200

299,786

295,642

294,498

292,390

PROPERTY, PLANT AND EQUIPMENT, NET

397,575

387,174

385,007

368,572

356,166

354,710

346,309

340,698

313,571

328,629

325,109

315,956

309,853

297,851

284,491

256,899

254,634

251,150

254,530

257,731

255,462

248,269

245,036

247,453

241,419

237,410

239,347

233,773

228,083

221,268

216,931

217,778

221,704

222,467

217,920

216,997

216,802

222,151

221,839

226,426

TOTAL ASSETS

1,882,982

1,889,477

1,880,625

1,850,659

1,821,398

1,647,548

1,677,171

1,736,619

1,631,464

1,464,677

1,486,926

1,482,039

1,477,659

1,292,058

1,310,637

1,194,506

1,145,777

1,107,679

1,111,918

1,139,666

1,167,468

1,023,800

1,015,483

1,021,879

1,006,784

916,987

933,513

977,312

966,950

860,540

833,345

852,637

840,043

764,007

798,423

834,326

856,076

789,396

802,480

843,364

LIABILITIES AND SHAREHOLDERS' EQUITY
CURRENT LIABILITIES:
Cash overdraft

-

-

-

24,972

18,732

27,367

31,115

33,608

30,026

25,851

26,617

22,769

21,566

19,761

13,940

-

-

0

0

21,933

21,585

621

0

13,659

12,151

1,079

0

3,407

7,665

0

-

0

4,935

-

-

8,671

-41

-

-

0

Accounts payable

162,039

142,479

180,767

189,649

170,667

136,901

175,912

197,408

176,469

140,106

171,774

160,250

156,030

124,660

137,979

126,095

116,525

95,041

101,117

114,354

114,225

89,105

99,008

107,653

91,015

72,918

85,520

95,594

93,597

66,054

72,080

81,117

75,347

49,433

65,315

76,521

66,571

59,481

62,621

83,467

Accrued liabilities:
Compensation and benefits

92,504

141,892

127,500

100,409

70,867

104,109

99,786

88,771

61,976

97,556

88,185

77,187

58,491

92,441

99,549

74,919

61,314

78,877

77,290

60,941

52,011

62,143

60,069

42,755

35,596

45,018

45,651

37,216

32,819

34,728

39,743

35,592

32,666

30,920

39,269

39,741

34,821

43,909

46,949

48,226

Income taxes

-

-

-

739

-

-

-

-

1,600

-

-

960

-

-

-

1,755

7,182

-

-

8,894

4,218

-

15

9,010

458

-

6,269

5,419

930

-

0

5,401

-

-

-

-

-

-

543

6,736

Other

55,760

51,572

61,463

48,746

45,618

41,645

51,316

50,038

42,633

38,404

50,179

48,063

39,473

32,281

57,104

35,321

29,414

29,112

35,060

27,234

23,097

23,591

33,849

31,321

21,000

20,084

26,900

23,111

18,817

14,002

17,656

16,911

15,075

12,172

17,554

15,573

14,606

15,135

21,485

22,995

Current portion of lease liability

16,180

15,283

15,566

14,918

14,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

2,772

2,816

152

173

185

148

149

542

425

1,329

2,197

2,378

2,280

2,634

1,584

1,093

886

1,145

834

893

21

0

0

0

0

-

-

-

-

-

40,000

40,000

42,774

40,270

-

-

-

-

-

-

Current portion of long-term debt and capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

266

23,772

74,647

712

702

692

TOTAL CURRENT LIABILITIES

329,255

354,042

385,448

379,606

320,569

310,170

358,278

370,367

313,129

303,246

338,952

311,607

277,840

271,777

310,156

239,183

215,321

204,175

214,301

234,249

215,157

175,460

192,941

204,398

160,220

139,099

164,340

164,747

153,828

114,784

169,479

179,021

170,797

132,795

122,404

164,278

190,686

119,237

132,300

162,116

LONG-TERM DEBT

160,550

160,867

162,853

187,471

266,428

202,130

186,539

276,274

261,327

144,674

145,884

204,752

252,904

109,059

110,362

84,530

84,525

84,750

84,722

122,303

187,020

98,645

84,700

95,094

143,471

84,700

84,700

142,473

155,181

95,790

15,918

32,854

43,668

12,200

-

-

-

-

-

-

LEASE LIABILITY

64,937

64,884

59,870

55,875

51,600

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

DEFERRED INCOME TAXES

22,799

22,880

14,897

14,773

14,622

15,687

13,701

13,856

13,894

14,079

22,806

20,360

21,364

20,817

14,066

25,092

24,991

23,838

30,919

31,178

30,751

30,933

26,896

26,827

26,627

26,788

24,861

24,842

25,004

24,930

19,889

20,034

19,008

19,049

20,354

20,478

20,506

20,631

21,492

21,539

LONG-TERM DEBT AND CAPITAL LEASE OBLIGATIONS, less current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

52,200

52,200

52,474

54,579

52,465

67,932

OTHER LIABILITIES

33,159

29,071

28,454

29,701

29,813

30,877

26,929

28,399

26,192

28,655

29,204

28,959

28,198

29,939

28,963

26,066

26,012

28,507

25,838

19,124

19,558

19,202

15,862

15,825

16,044

16,666

16,211

17,358

17,280

17,511

16,342

16,654

16,104

17,364

17,496

16,513

12,512

13,773

14,134

11,929

TOTAL LIABILITIES

610,700

631,744

651,522

667,426

683,032

558,864

585,447

688,896

614,542

490,654

536,846

565,678

580,306

431,592

463,547

374,871

350,849

341,270

355,780

406,854

452,486

324,240

320,399

342,144

346,362

267,253

290,112

349,420

351,293

253,015

221,628

248,563

249,577

181,408

212,454

253,469

276,178

208,220

220,391

263,516

SHAREHOLDERS' EQUITY:
Controlling interest shareholders' equity:
Preferred stock, no par value; shares authorized 1,000,000; issued and outstanding, none

-

-

-

-

-

-

-

-

-

-

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, $1 par value; shares authorized 80,000,000; issued and outstanding, 61,102,481, 61,408,589 and 61,352,372

61,102

61,409

61,390

61,367

61,352

60,884

61,656

61,632

61,544

61,192

61,174

61,266

61,554

61,026

20,331

20,307

20,301

20,142

20,133

20,133

20,120

19,984

19,975

20,071

20,049

19,948

19,900

19,894

19,869

19,800

19,790

19,735

19,716

19,624

19,556

19,526

19,525

19,333

19,291

19,330

Additional paid-in capital

211,724

192,173

189,820

192,783

190,879

178,540

176,671

174,749

172,929

161,928

159,995

158,248

156,320

144,649

183,962

182,710

180,395

171,562

170,324

168,862

167,786

162,483

161,122

160,189

159,278

156,129

153,932

153,254

151,889

149,805

148,581

147,260

146,523

143,988

141,849

140,636

140,083

138,573

136,400

135,710

Retained earnings

998,996

995,022

969,564

917,704

875,457

839,917

841,431

800,237

768,223

736,212

715,497

684,808

670,115

649,135

637,536

609,718

584,848

565,636

555,193

530,346

512,421

502,334

501,181

486,616

469,028

461,812

458,005

443,913

432,116

426,887

432,772

428,573

415,003

410,848

416,433

410,814

410,438

414,108

417,842

416,562

Accumulated other comprehensive income

-11,110

-4,889

-5,315

-4,479

-4,789

-5,938

-3,638

-4,077

-1,140

144

-871

-2,590

-3,450

-5,630

-4,854

-4,149

-3,946

-4,585

-1,560

227

491

1,348

2,767

3,317

2,864

3,466

3,901

3,331

4,377

4,258

4,554

3,439

4,235

3,600

3,844

4,839

4,704

4,165

3,998

4,018

Employee stock notes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

277

278

455

530

530

540

732

732

759

849

982

1,013

1,016

1,080

1,255

1,439

1,493

1,493

1,670

1,721

1,721

Total controlling interest shareholders' equity

1,260,712

1,243,715

1,215,459

1,167,375

1,122,899

1,073,403

1,076,120

1,032,541

1,001,556

959,476

935,795

901,732

884,539

849,180

836,975

808,586

781,598

752,755

744,090

719,291

700,540

685,694

684,515

669,663

650,679

640,623

635,006

619,633

607,402

599,768

604,684

597,991

584,396

576,805

580,243

574,322

573,257

574,509

575,810

573,899

Noncontrolling interest

11,570

14,018

13,644

15,858

15,467

15,281

15,604

15,182

15,366

14,547

14,285

14,629

12,814

11,286

10,115

11,049

13,330

13,654

12,048

13,521

14,442

13,866

10,569

10,072

9,743

9,111

8,395

8,259

8,255

7,757

7,033

6,083

6,070

5,794

5,726

6,535

6,641

6,667

6,279

5,949

TOTAL SHAREHOLDERS' EQUITY

1,272,282

1,257,733

1,229,103

1,183,233

1,138,366

1,088,684

1,091,724

1,047,723

1,016,922

974,023

950,080

916,361

897,353

860,466

847,090

819,635

794,928

766,409

756,138

732,812

714,982

699,560

695,084

679,735

660,422

649,734

643,401

627,892

615,657

607,525

611,717

604,074

590,466

582,599

585,969

580,857

579,898

581,176

582,089

579,848

TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY

1,882,982

1,889,477

1,880,625

1,850,659

1,821,398

1,647,548

1,677,171

1,736,619

1,631,464

1,464,677

1,486,926

1,482,039

1,477,659

1,292,058

1,310,637

1,194,506

1,145,777

1,107,679

1,111,918

1,139,666

1,167,468

1,023,800

1,015,483

1,021,879

1,006,784

916,987

933,513

977,312

966,950

860,540

833,345

852,637

840,043

764,007

798,423

834,326

856,076

789,396

802,480

843,364