UFP Industries (UFPI)
(Delayed Data from NSDQ)
$130.94 USD
-0.27 (-0.21%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $130.66 -0.28 (-0.21%) 7:58 PM ET
4-Sell of 5 4
A Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for UFP Industries, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,157 | 596 | 328 | 461 | 187 |
Receivables | 579 | 651 | 743 | 476 | 377 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 728 | 973 | 963 | 567 | 487 |
Other Current Assets | 38 | 43 | 40 | 34 | 42 |
Total Current Assets | 2,502 | 2,262 | 2,073 | 1,538 | 1,093 |
Net Property & Equipment | 777 | 689 | 589 | 417 | 387 |
Investments & Advances | 25 | 20 | 19 | 18 | 16 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 4 | 4 | 3 | 2 | 3 |
Intangibles | 519 | 489 | 431 | 332 | 285 |
Deposits & Other Assets | 87 | 101 | 32 | 20 | 25 |
Total Assets | 4,018 | 3,672 | 3,245 | 2,405 | 1,889 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 203 | 207 | 319 | 212 | 142 |
Current Portion Long-Term Debt | 43 | 3 | 60 | 0 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 299 | 376 | 374 | 236 | 193 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 568 | 612 | 776 | 464 | 354 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 45 | 51 | 61 | 25 | 23 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 234 | 275 | 278 | 312 | 161 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 36 | 45 | 38 | 60 | 29 |
Minority Interest (Liabilities) | 20 | 7 | 0 | 0 | 0 |
Total Liabilities | 988 | 1,075 | 1,229 | 922 | 632 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 62 | 62 | 62 | 61 | 61 |
Capital Surplus | 355 | 294 | 244 | 218 | 192 |
Retained Earnings | 2,582 | 2,217 | 1,678 | 1,183 | 995 |
Other Equity | 32 | 24 | 33 | 21 | 9 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,030 | 2,597 | 2,017 | 1,483 | 1,258 |
Total Liabilities & Shareholder's Equity | 4,018 | 3,672 | 3,245 | 2,405 | 1,889 |
Total Common Equity | 3,030 | 2,597 | 2,017 | 1,483 | 1,258 |
Shares Outstanding | 61.60 | 61.60 | 61.90 | 61.20 | 61.30 |
Book Value Per Share | 49.19 | 42.16 | 32.58 | 24.23 | 20.52 |
Fiscal Year End for UFP Industries, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,079 | 1,017 | 1,157 | 998 | 741 |
Receivables | 752 | 716 | 579 | 724 | 816 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 685 | 745 | 728 | 745 | 821 |
Other Current Assets | 38 | 36 | 38 | 38 | 36 |
Total Current Assets | 2,554 | 2,514 | 2,502 | 2,505 | 2,415 |
Net Property & Equipment | 820 | 795 | 777 | 739 | 718 |
Investments & Advances | 30 | 29 | 25 | 24 | 23 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3 | 4 | 4 | 3 | 4 |
Intangibles | 505 | 511 | 519 | 476 | 482 |
Deposits & Other Assets | 101 | 97 | 87 | 150 | 96 |
Total Assets | 4,138 | 4,079 | 4,018 | 4,004 | 3,844 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 263 | 255 | 203 | 253 | 264 |
Current Portion Long-Term Debt | 44 | 44 | 43 | 2 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 253 | 200 | 299 | 323 | 263 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 588 | 525 | 568 | 602 | 556 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 45 | 45 | 45 | 51 | 51 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 233 | 233 | 234 | 273 | 275 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 33 | 36 | 36 | 36 | |
Minority Interest (Liabilities) | 19 | 19 | 20 | 7 | 7 |
Total Liabilities | 1,021 | 963 | 988 | 1,055 | 1,009 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 61 | 62 | 62 | 62 | 62 |
Capital Surplus | 372 | 362 | 355 | 345 | 335 |
Retained Earnings | 2,670 | 2,664 | 2,582 | 2,517 | 2,408 |
Other Equity | 15 | 28 | 32 | 24 | 29 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,118 | 3,116 | 3,030 | 2,949 | 2,835 |
Total Liabilities & Shareholder's Equity | 4,138 | 4,079 | 4,018 | 4,004 | 3,844 |
Total Common Equity | 3,118 | 3,116 | 3,030 | 2,949 | 2,835 |
Shares Outstanding | 60.90 | 61.70 | 61.60 | 61.80 | 61.80 |
Book Value Per Share | 51.19 | 50.50 | 49.19 | 47.71 | 45.87 |