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Universal Forest Products (UFPI)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 31.5M 13.3M 9.43M 32.6M 80.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 230M 138M 180M 198M 163M
Inventories 198M 193M 191M 165M 142M
Pre-paid Expenses 0 6.28M 0 0 0
Deferred Tax Assets 0 8.42M 0 0 0
Other Current Assets 58.2M 21.3M 23.0M 22.8M 26.3M
Total Current Assets 518M 381M 404M 419M 411M
Property, Plant & Equipment 250M 247M 240M 236M 231M
Goodwill & Intangibles 184M 182M 22.7M 178M 176M
Other Long-term Assets 7.59M 5.93M 160M 3.46M 3.44M
Total Long-Term Assets 441M 435M 423M 417M 410M
Total Assets 959M 816M 827M 835M 821M
Accounts Payable 101M 63.2M 74.3M 98.8M 70.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 445K 15.5M 16.2M 396K 3.06M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 194M 151M 154M 185M 161M
Long Term Debt 167M 85.7M 96.2M 55.1M 53.2M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 24.5M 17.1M 17.7M 17.7M 17.7M
Other Long-term Liabilities 18.0M 14.5M 12.2M 14.8M 12.2M
Total Long-term Liabilities 209M 117M 126M 87.6M 83.0M
Minority Interest 9.88M 6.34M 6.06M 5.63M 5.75M
Total Liabilities 413M 274M 286M 278M 249M
Preferred Stock 0 0 0 0 0
Common Par 0 0 19.2M 19.3M 19.4M
Additional Paid-In Capital 147M 148M 130M 130M 132M
Retained Earnings 395M 393M 392M 407M 417M
Treasury Stock 0 0 0 0 0
Other Equity 2.79M 652K 434K 818K 3.38M
Total Shareholder's Equity 545M 542M 541M 558M 572M
 
 
 
 
 
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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