Unifi, Inc. (UFI) Balance Sheet

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ASSETS
Cash and cash equivalents	20.92M
Receivables, net	82.91M
Inventories	110M
Income taxes receivable	6.31M
Deferred income taxes
Other current assets	5.63M
Total current assets	225.78M
Property, plant and equipment, net	194.26M
Deferred income taxes	2.36M
Intangible assets, net	3.39M
Investments in unconsolidated affiliates	117.24M
Other non-current assets	4.95M
Total assets	547.97M
LIABILITIES AND SHAREHOLDERS’ EQUITY
Accounts payable	44.18M
Accrued expenses	17.25M
Income taxes payable	2.03M
Current portion of long-term debt
Total current liabilities	77.19M
Long-term debt
Other long-term liabilities	10.52M
Deferred income taxes	7.45M
Total liabilities	210.97M
Commitments and contingencies	0
Common stock, $0.10 par (500,000,000 shares authorized, 20,088,094 and 20,080,253 shares outstanding)
Capital in excess of par value	47.63M
Retained earnings	316.47M
Accumulated other comprehensive income	-30.55M
Total Unifi, Inc. shareholders’ equity	335.35M
Non-controlling interest	1.65M
Total shareholders’ equity	337M
Total liabilities and shareholders’ equity	547.97M

Entities mentioned with UFI