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UFP Industries, Inc. (UFPI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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113.64+1.09 (+0.97%)
At close: 04:00PM EDT
113.75 +0.11 (+0.10%)
After hours: 07:39PM EDT
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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
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
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