Ufp Industries Inc
NASDAQ:UFPI

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Ufp Industries Inc
NASDAQ:UFPI
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Price: 113.66 USD 0.61% Market Closed
Market Cap: 6.9B USD
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Balance Sheet

Balance Sheet Decomposition
Ufp Industries Inc

Current Assets 2.6B
Cash & Short-Term Investments 1.2B
Receivables 699.8m
Other Current Assets 683.9m
Non-Current Assets 1.6B
PP&E 967.1m
Intangibles 501.6m
Other Non-Current Assets 135.6m
Current Liabilities 606m
Accounts Payable 239.9m
Accrued Liabilities 313.3m
Other Current Liabilities 52.8m
Non-Current Liabilities 437.4m
Long-Term Debt 232m
Other Non-Current Liabilities 205.4m

Balance Sheet
Ufp Industries Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
88
34
28
27
168
437
287
559
1 118
Cash Equivalents
0
88
34
28
27
168
437
287
559
1 118
Short-Term Investments
0
7
10
11
15
19
24
37
36
35
Total Receivables
208
231
294
335
365
382
481
748
658
582
Accounts Receivables
196
223
282
328
350
369
475
743
624
553
Other Receivables
12
8
11
7
14
13
6
5
33
29
Inventory
340
305
397
460
556
487
567
963
973
728
Other Current Assets
25
18
21
29
33
37
30
39
36
39
Total Current Assets
573
648
756
864
995
1 093
1 538
2 074
2 262
2 502
PP&E Net
248
251
298
329
355
467
494
686
797
880
PP&E Gross
248
251
298
329
355
467
494
686
797
880
Accumulated Depreciation
356
377
402
435
460
498
557
623
691
783
Intangible Assets
9
18
29
42
49
56
80
116
151
183
Goodwill
183
181
199
213
224
230
252
315
337
336
Other Long-Term Assets
11
10
10
18
25
44
40
55
125
117
Other Assets
183
181
199
213
224
230
252
315
337
336
Total Assets
1 024
N/A
1 108
+8%
1 292
+17%
1 465
+13%
1 648
+12%
1 890
+15%
2 405
+27%
3 245
+35%
3 672
+13%
4 018
+9%
Liabilities
Accounts Payable
89
95
125
140
137
143
212
319
207
203
Accrued Liabilities
86
108
120
132
143
202
241
387
392
313
Short-Term Debt
1
0
20
26
27
0
0
17
0
0
Current Portion of Long-Term Debt
0
1
3
1
0
3
0
43
3
43
Other Current Liabilities
0
0
5
4
3
7
12
11
10
9
Total Current Liabilities
176
204
272
303
310
354
464
776
612
568
Long-Term Debt
99
85
109
145
202
161
312
278
275
234
Deferred Income Tax
31
24
21
14
16
23
25
61
51
45
Minority Interest
14
14
11
15
15
14
23
38
40
50
Other Liabilities
19
29
30
29
31
94
121
114
130
121
Total Liabilities
338
N/A
355
+5%
443
+25%
505
+14%
574
+14%
646
+12%
945
+46%
1 267
+34%
1 108
-13%
1 018
-8%
Equity
Common Stock
20
20
20
61
61
61
61
62
62
62
Retained Earnings
502
566
649
736
840
995
1 183
1 678
2 217
2 582
Additional Paid In Capital
163
172
185
162
179
192
218
244
294
355
Other Equity
1
5
6
0
6
5
2
5
9
1
Total Equity
686
N/A
753
+10%
849
+13%
960
+13%
1 073
+12%
1 244
+16%
1 460
+17%
1 979
+35%
2 564
+30%
3 000
+17%
Total Liabilities & Equity
1 024
N/A
1 108
+8%
1 292
+17%
1 465
+13%
1 648
+12%
1 890
+15%
2 405
+27%
3 245
+35%
3 672
+13%
4 018
+9%
Shares Outstanding
Common Shares Outstanding
60
60
61
61
61
61
61
62
62
62

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