UFP Industries, Inc. (UFPI) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 2.27B | 2.27B | 2.39B | 2.37B | 2.46B | 2.5B | 2.61B | 2.55B | 2.51B | 2.5B | 2.51B | 2.42B |
| Cash & Short-Term Investments | 768.51M | 959.45M | 1.05B | 875.01M | 935.35M | 1.2B | 1.23B | 1.08B | 1.02B | 1.16B | 997.91M | 741.37M |
| Cash Only | 728.4M | 925.07M | 1.01B | 842.99M | 904.62M | 1.17B | 1.19B | 1.04B | 980.51M | 1.12B | 960.85M | 702.91M |
| Short-Term Investments | 40.1M | 34.37M | 33.93M | 32.02M | 30.73M | 31.09M | 38.94M | 36.74M | 36.98M | 34.74M | 37.06M | 38.46M |
| Accounts Receivable | 647.77M | 475.96M | 607.54M | 715.2M | 714.81M | 521.51M | 691.75M | 759.65M | 715.6M | 582.4M | 725.65M | 819.28M |
| Days Sales Outstanding | 36.14 | 37.07 | 38.59 | 35.45 | 35.26 | 37.76 | 40.04 | 35.29 | 36.03 | 39.04 | 38.46 | 36.38 |
| Inventory | 767.13M | 722.02M | 667.42M | 722.23M | 754.91M | 720.82M | 645.43M | 684.81M | 745.29M | 727.79M | 744.75M | 821.19M |
| Days Inventory Outstanding | 57.12 | 56.79 | 48.75 | 44.14 | 50.59 | 50.85 | 44.8 | 42.27 | 51.05 | 54.55 | 48.69 | 49.31 |
| Other Current Assets | 86.33M | 111.23M | 66.51M | 55.06M | 59.32M | 57.78M | 46.6M | 30.73M | 80.37M | 34.9M | 36.81M | 33.22M |
| Total Non-Current Assets | 1.76B | 1.75B | 1.75B | 1.73B | 1.69B | 1.65B | 1.6B | 1.58B | 1.56B | 1.52B | 1.5B | 1.43B |
| Property, Plant & Equipment | 1.01B | 992.58M | 975.9M | 946.04M | 923.02M | 1.01B | 967.15M | 944.4M | 923.41M | 880.35M | 845.2M | 823.92M |
| Fixed Asset Turnover | 1.46x | 1.35x | 1.62x | 1.96x | 1.65x | 1.48x | 1.73x | 2.04x | 1.82x | 1.77x | 2.19x | 2.49x |
| Goodwill | 478.77M | 0 | 342.14M | 341.58M | 340.25M | 339.84M | 336.09M | 335.45M | 335.6M | 336.31M | 328.22M | 336.5M |
| Intangible Assets | 0 | 484.87M | 146.63M | 152.92M | 155.67M | 159.8M | 165.55M | 169.69M | 175.53M | 182.54M | 148.05M | 145.45M |
| Long-Term Investments | 0 | 0 | 0 | 54.2M | 55.4M | 95.54M | 90.39M | 89.24M | 89.42M | 35.34M | 23.65M | 22.76M |
| Other Non-Current Assets | 277.73M | 276.79M | 283.8M | 235.15M | 211.55M | 42.01M | 41.06M | 42.39M | 36.68M | 76.94M | 150.35M | 96.08M |
| Total Assets | 4.03B | 4.02B | 4.14B | 4.1B | 4.15B | 4.15B | 4.22B | 4.14B | 4.08B | 4.02B | 4B | 3.84B |
| Asset Turnover | 0.36x | 0.33x | 0.38x | 0.45x | 0.38x | 0.35x | 0.39x | 0.46x | 0.40x | 0.38x | 0.47x | 0.54x |
| Asset Growth % | -2.85% | -3.08% | -1.95% | -0.99% | 1.76% | 3.31% | 5.34% | 7.66% | 10.33% | 9.41% | 7.1% | 6.46% |
| Total Current Liabilities | 488.92M | 494.22M | 532.21M | 521.12M | 496.53M | 512.45M | 606.03M | 588.39M | 525.02M | 567.98M | 601.84M | 556M |
| Accounts Payable | 255.98M | 205.93M | 231.91M | 258.78M | 277.69M | 224.66M | 239.9M | 263.32M | 254.9M | 203.06M | 253.06M | 264.41M |
| Days Payables Outstanding | 17.72 | 17.89 | 17.21 | 16.03 | 17.22 | 17.29 | 16.95 | 15.32 | 15.87 | 16.9 | 16.09 | 15.01 |
| Short-Term Debt | 6.03M | 899K | 5.39M | 5.12M | 4.08M | 4.13M | 44.1M | 43.75M | 44.05M | 42.9M | 25.86M | 28.27M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 4.49M | 6.48M | 8.69M | 8.82M | 10.12M | 9.49M | 10.32M | 12.91M |
| Other Current Liabilities | 226.91M | 287.39M | 183.62M | 229.03M | 0 | 186.96M | 68.1M | 0 | 0 | 0 | 68.37M | 66.5M |
| Current Ratio | 4.64x | 4.59x | 4.49x | 4.54x | 4.96x | 4.88x | 4.31x | 4.34x | 4.79x | 4.41x | 4.16x | 4.34x |
| Quick Ratio | 3.07x | 3.13x | 3.23x | 3.16x | 3.44x | 3.48x | 3.25x | 3.18x | 3.37x | 3.12x | 2.93x | 2.87x |
| Cash Conversion Cycle | 75.54 | 75.96 | 70.13 | 63.56 | 68.62 | 71.32 | 67.89 | 62.25 | 71.21 | 76.7 | 71.06 | 70.67 |
| Total Non-Current Liabilities | 441.72M | 439.96M | 395.06M | 402.55M | 389.42M | 388.5M | 412.51M | 413.67M | 418.14M | 399.6M | 446.7M | 446.17M |
| Long-Term Debt | 228.31M | 228.86M | 229.01M | 229.18M | 229.94M | 229.83M | 232.04M | 232.98M | 233.05M | 233.53M | 273.31M | 274.82M |
| Capital Lease Obligations | 0 | 0 | 106.1M | 112.86M | 96.22M | 95.09M | 101.74M | 102.87M | 106.23M | 84.89M | 86.57M | 84.19M |
| Deferred Tax Liabilities | 0 | 0 | 30.27M | 30.43M | 30.68M | 31.24M | 44.7M | 44.79M | 44.73M | 45.25M | 50.78M | 51.02M |
| Other Non-Current Liabilities | 213.41M | 211.11M | 29.69M | 30.09M | 32.59M | 32.33M | 34.03M | 33.03M | 34.14M | 35.93M | 36.04M | 36.14M |
| Total Liabilities | 930.64M | 934.19M | 927.28M | 923.67M | 885.95M | 900.95M | 1.02B | 1B | 943.16M | 967.58M | 1.05B | 1B |
| Total Debt | 234.34M | 229.76M | 369.26M | 375.35M | 358.29M | 356.92M | 406.33M | 407.63M | 409.85M | 384.3M | 385.74M | 387.29M |
| Net Debt | -494.07M | -695.31M | -642.43M | -467.65M | -546.33M | -814.91M | -784.48M | -634.48M | -570.66M | -737.96M | -575.11M | -315.62M |
| Debt / Equity | 0.08x | 0.07x | 0.12x | 0.12x | 0.11x | 0.11x | 0.13x | 0.13x | 0.13x | 0.13x | 0.13x | 0.14x |
| Debt / EBITDA | 2.28x | 2.33x | 2.77x | 2.30x | 2.73x | 3.03x | 2.58x | 2.08x | 2.41x | 2.40x | 1.93x | 1.71x |
| Net Debt / EBITDA | -4.80x | -7.05x | -4.82x | -2.87x | -4.17x | -6.91x | -4.99x | -3.25x | -3.36x | -4.61x | -2.88x | -1.40x |
| Interest Coverage | - | 22.79x | 36.96x | 49.58x | 38.72x | 27.38x | 46.37x | 54.19x | 47.74x | 42.82x | 55.14x | 61.31x |
| Total Equity | 3.1B | 3.08B | 3.21B | 3.17B | 3.26B | 3.25B | 3.2B | 3.14B | 3.14B | 3.05B | 2.96B | 2.84B |
| Equity Growth % | -4.86% | -5.1% | 0.28% | 1.02% | 3.94% | 6.55% | 8.25% | 10.37% | 15.6% | 17.15% | 19.35% | 22.22% |
| Book Value per Share | 54.35 | 54.03 | 56.10 | 55.41 | 53.80 | 53.41 | 52.57 | 53.02 | 52.91 | 49.50 | 48.75 | 46.94 |
| Total Shareholders' Equity | 3.1B | 3.08B | 3.18B | 3.15B | 3.24B | 3.22B | 3.17B | 3.1B | 3.09B | 3B | 2.92B | 2.8B |
| Common Stock | 0 | 0 | 58.26M | 58.57M | 60.4M | 60.72M | 60.73M | 60.92M | 61.75M | 61.62M | 61.81M | 61.87M |
| Retained Earnings | 0 | 0 | 2.69B | 2.66B | 2.77B | 2.78B | 2.73B | 2.67B | 2.66B | 2.58B | 2.52B | 2.41B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | -1.76M | -1.98M | -12.1M | -15.31M | -4.39M | -5.96M | -307K | 1.11M | -5.08M | -2.29M |
| Minority Interest | 0 | 0 | 27.83M | 28.33M | 26.66M | 25.92M | 24.91M | 39.63M | 47.72M | 50.46M | 36.17M | 38.39M |