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Universal Forest Products (UFPI)
Analysis
SUMMARY
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 0 5.32M 4.91M 14.5M 653K
Short Term Investments 0 0 0 0 0
Accounts Receivable 192M 212M 191M 163M 233M
Inventories 219M 208M 209M 243M 291M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 23.8M 24.1M 26.4M 32.3M 25.7M
Total Current Assets 435M 449M 432M 453M 550M
Property, Plant & Equipment 222M 218M 219M 221M 228M
Goodwill & Intangibles 167M 170M 169M 170M 171M
Other Long-term Assets 15.7M 16.2M 16.2M 16.3M 17.6M
Total Long-Term Assets 405M 404M 405M 407M 417M
Total Assets 839M 853M 836M 861M 967M
Accounts Payable 75.3M 81.1M 72.1M 66.1M 93.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 42.8M 40.0M 40.8M 0 7.67M
Other Current Liabilities 4.28M 0 0 0 0
Total Current Liabilities 170M 179M 171M 115M 154M
Long Term Debt 43.7M 0 16.7M 95.8M 155M
Capital Lease Obligations 0 32.9M 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 35.1M 36.7M 36.2M 42.4M 42.3M
Total Long-term Liabilities 78.8M 69.5M 52.9M 138M 197M
Minority Interest 0 0 0 0 0
Total Liabilities 249M 249M 224M 253M 351M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 590M 604M 612M 608M 616M
Total Shareholder's Equity 590M 604M 612M 608M 616M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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