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UFIUnifi, Inc.$ --
Unifi, Inc.

Unifi, Inc.

UFI

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/06 Filed: 2025-08-26

Total Assets

account_balance
426.9M USD
No comparison

Shareholders' Equity

savings
249.5M USD
No comparison

Equity Ratio

pie_chart
58.4%
No comparison

Book Value Per Share

paid
13.43USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
22.66M
22.66M
0
83.78M
122.93M
3.48M
235.63M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
573,000
180.80M
180.80M
1.15M
0
3.18M
426.30M
191.24M
426.87M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
37.47M
9.20M
9.20M
1.24M
7.89M
70.94M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
90.68M
115.87M
15.99M
3.89M
93.20M
106.45M
177.40M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1.84M
18.31M
74.09M
239.05M
-65.51M
0
0
249.47M

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