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UFP Industries Inc (UF3.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.00000.0000 (-100.00%)
At close: 08:27AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,118,329
559,397
286,662
436,507
-
Other short-term investments
34,745
36,013
36,495
24,308
-
Total cash
1,153,074
595,410
323,157
460,815
-
Net receivables
549,499
617,604
737,805
470,504
-
Inventory
727,788
973,227
963,320
567,294
-
Other current assets
38,474
42,520
39,827
33,812
-
Total current assets
2,502,089
2,262,113
2,073,476
1,538,362
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,663,078
1,487,485
1,308,816
1,051,742
-
Accumulated depreciation
-782,727
-690,986
-623,093
-557,335
-
Net property, plant and equipment
880,351
796,499
685,723
494,407
-
Equity and other investments
-
-
-
-
16,214
Goodwill
336,313
337,320
315,038
252,193
-
Intangible assets
182,540
151,231
116,386
79,653
-
Other long-term assets
112,276
121,160
51,186
37,863
-
Total non-current assets
1,515,708
1,409,960
1,171,795
866,529
-
Total assets
4,017,797
3,672,073
3,245,271
2,404,891
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
42,900
2,942
59,713
100
-
Accounts payable
203,055
206,941
319,125
211,518
-
Accrued liabilities
66,713
80,255
84,853
69,104
-
Total current liabilities
567,976
611,835
776,042
463,749
-
Non-current liabilities
Long-term debt
233,534
275,154
277,567
311,607
-
Deferred tax liabilities
45,248
51,265
60,964
25,266
-
Other long-term liabilities
35,934
44,697
37,497
59,608
-
Total non-current liabilities
399,601
456,535
452,660
457,990
-
Total liabilities
967,577
1,068,370
1,228,702
921,739
-
Stockholders' equity
Common stock
61,621
61,618
61,902
61,206
-
Retained earnings
2,582,332
2,217,410
1,678,121
1,182,680
-
Accumulated other comprehensive income
1,106
-9,075
-5,405
-1,794
-
Total stockholders' equity
2,999,761
2,563,982
1,978,613
1,460,316
-
Total liabilities and stockholders' equity
4,017,797
3,672,073
3,245,271
2,404,891
-