Below are the financial statements of Ufp Industries, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 1,171.83a | 1,118.33a |
Restricted cash | 7.77a | 3.93a |
Investments | 31.09a | 34.75a |
Accounts receivable, net | 500.92a | 549.5a |
Inventories | — | — |
Raw materials | 388.44a | 352.79a |
Finished goods | 332.39a | 375a |
Total inventories | 720.82a | 727.79a |
Refundable income taxes | 20.59a | 29.33a |
Other current assets | 50.01a | 38.47a |
Total current assets | 2,503.03a | 2,502.09a |
Assets | — | — |
Deferred income taxes | 5.26a | 4.23a |
Restricted investments | 39.14a | 24.84a |
Right of use assets | 114.72a | 103.77a |
Other assets | 98.41a | 87.44a |
Goodwill | 339.84a | 336.31a |
Indefinite-lived intangible assets | 7.3a | 7.35a |
Other intangible assets, net | 152.5a | 175.2a |
Property, plant and equipment | — | — |
Property, plant and equipment | 1,750.21a | 1,559.3a |
Less accumulated depreciation and amortization | -859.47a | -782.73a |
Property, plant and equipment, net | 890.74a | 776.58a |
Total assets | 4,150.94a | 4,017.8a |
Current liabilities | — | — |
Accounts payable | 224.66a | 203.06a |
Accrued liabilities | — | — |
Compensation and benefits | 193.44a | 232.33a |
Other | 62.36a | 66.71a |
Current portion of lease liability | 27.87a | 22.98a |
Current portion of long-term debt | 4.13a | 42.9a |
Total current liabilities | 512.45a | 567.98a |
Liabilities and shareholders’ equity | — | — |
Long-term debt | 229.83a | 233.53a |
Lease liability | 95.1a | 84.89a |
Deferred income taxes | 31.24a | 45.25a |
Other liabilities | 32.33a | 35.93a |
Total liabilities | 900.95a | 967.58a |
Redeemable noncontrolling interest | 5.37a | 20.03a |
Controlling interest shareholders’ equity | — | — |
Preferred stock | 0a | 0a |
Common stock | 60.72a | 61.62a |
Additional paid-in capital | 403.38a | 354.7a |
Retained earnings | 2,775.28a | 2,582.33a |
Accumulated other comprehensive (loss) income | -15.31a | 1.11a |
Total controlling interest shareholders’ equity | 3,224.07a | 2,999.76a |
Shareholders’ equity | — | — |
Noncontrolling interest | 20.55a | 30.43a |
Total shareholders’ equity | 3,244.63a | 3,030.19a |
Total liabilities, temporary equity and shareholders’ equity | 4,150.94a | 4,017.8a |
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