Unifi, Inc. (UFI) financial statements (2021 and earlier)

Company profile

Business Address 7201 WEST FRIENDLY RD
GREENSBORO, NC 27419-9109
State of Incorp. NY
Fiscal Year End December 31
SIC 22 - Textile Mill Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments83752245351710
Cash and cash equivalents83752245351710
Receivables83548986818384
Inventory, net of allowances, customer advances and progress billings111110134126111104112
Inventory111110134126111104112
Prepaid expense      2
Deposits current assets      2
Other current assets1012167656
Other undisclosed current assets94410940
Total current assets:297254266274244212215
Noncurrent Assets
Operating lease, right-of-use asset89
Property, plant and equipment200204207206203185136
Long-term investments and receivables 2114113120117114
Long-term investments 2114113120117114
Intangible assets, net (including goodwill) 123245
Intangible assets, net (excluding goodwill) 123245
Regulated entity, other noncurrent assets  111  
Deferred costs      2
Deferred income tax assets22
Other noncurrent assets5113164
Other undisclosed noncurrent assets  2312(0)
Total noncurrent assets:215220327328328315261
TOTAL ASSETS:513474592602572527476
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities66405968596274
Accounts payable39264249414245
Accrued liabilities20141718161817
Employee-related liabilities      11
Taxes payable6011111
Debt14141617171412
Business combination, contingent consideration, liability      1
Other undisclosed current liabilities22    (13)
Total current liabilities:81557585767575
Noncurrent Liabilities
Long-term debt and lease obligation, including:798511211411110992
Finance lease, liability 8
Capital lease obligations611181212
Operating lease, liability77
Other undisclosed long-term debt and lease obligation7270106102939879
Liabilities, other than long-term debt12111313231515
Accounts payable and accrued liabilities   0   
Deferred tax liabilities, net781150
Deferred income tax liabilities13
Liability for uncertainty in income taxes      4
Other liabilities11965121011
Derivative instruments and hedges, liabilities      0
Other undisclosed noncurrent liabilities77    (4)
Total noncurrent liabilities:97103125127135125103
Total liabilities:178158199212211200177
Stockholders' equity
Stockholders' equity attributable to parent335316393390361325297
Common stock2222222
Additional paid in capital64626057524644
Accumulated other comprehensive loss(58)(64)(43)(41)(33)(30)(27)
Retained earnings327316375372340307278
Stockholders' equity attributable to noncontrolling interest     22
Total stockholders' equity:335316393390361327299
TOTAL LIABILITIES AND EQUITY:513474592602572527476

Income statement (P&L) ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues561607709679647644687
Revenue, net 647644687
Cost of revenue
(Cost of Goods and Services Sold)
(515)(567)(642)(592)(553)(550)(614)
Other undisclosed gross profit      18
Gross profit:46396686949491
Operating expenses(45)(46)(53)(56)(51)(49)(63)
Other operating income (expense), net(3)(2)(2)(2)0(2)(2)
Other undisclosed operating income      12
Operating income (loss):(2)(9)1129444238
Nonoperating income1111111
Investment income, nonoperating1111111
Foreign currency transaction loss, before tax      (0)
Interest and debt expense(4)(5)(6)(5)(4)(4)(5)
Income (loss) from continuing operations before equity method investments, income taxes:(5)(13)624413934
Income (loss) from equity method investments1(0)464919
Other undisclosed income (loss) from continuing operations before income taxes(43)(43)  (2) 0
Income (loss) from continuing operations before income taxes:(47)(56)1030434854
Income tax expense (benefit)(4)(1)(8)1(11)(15)(13)
Net income (loss):(50)(57)232323340
Net income attributable to noncontrolling interest    012
Net income (loss) available to common stockholders, diluted:(50)(57)232333442

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income (loss):(50)(57)232323340
Other comprehensive loss(11)(21)(3)(8)(3)(3)(22)
Comprehensive income (loss):(62)(78)(0)24293018
Comprehensive income, net of tax, attributable to noncontrolling interest    012
Comprehensive income (loss), net of tax, attributable to parent:(62)(78)(0)24303220

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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