UFP Industries, Inc.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jul 2023 | Apr 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.04B | $979.7M | $1.12B | $957.1M | $702.1M | $423.3M | $559.4M | $449.1M |
| Accounts Receivable | $724.9M | $713.4M | $549.5M | $697.6M | $802.3M | $809.4M | $617.6M | $877.8M |
| Inventory | $684.8M | $745.3M | $727.8M | $744.7M | $821.2M | $960.3M | $973.2M | $1.01B |
| Total Current Assets | $2.55B | $2.51B | $2.50B | $2.51B | $2.42B | $2.27B | $2.26B | $2.44B |
| Property, Plant & Equipment | $819.5M | $794.6M | $776.6M | $738.7M | $718.0M | $700.2M | $689.0M | $644.0M |
| Goodwill | $335.4M | $335.6M | $336.3M | $328.2M | $336.5M | $337.5M | $337.3M | $319.2M |
| Intangible Assets (Excl. Goodwill) | $162.4M | $168.2M | $175.2M | $140.7M | $138.1M | $142.3M | $143.9M | $113.9M |
| Total Assets | $4.14B | $4.08B | $4.02B | $4.00B | $3.84B | $3.70B | $3.67B | $3.74B |
| Liabilities | ||||||||
| Accounts Payable | $263.3M | $254.9M | $203.1M | $253.1M | $264.4M | $278.0M | $206.9M | $323.4M |
| Total Current Liabilities | $588.4M | $525.0M | $568.0M | $601.8M | $556.0M | $530.4M | $611.8M | $802.9M |
| Long-Term Debt | $233.0M | $233.0M | $233.5M | $273.3M | $274.8M | $275.0M | $275.2M | $275.4M |
| Total Liabilities | $1.00B | $943.2M | $967.6M | $1.05B | $1.00B | $984.3M | $1.07B | $1.26B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.67B | $2.66B | $2.58B | $2.52B | $2.41B | $2.29B | $2.22B | $2.10B |
| Total Stockholders' Equity | $3.10B | $3.09B | $3.00B | $2.92B | $2.80B | $2.68B | $2.56B | $2.44B |