UFP Industries, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $548.2M | $0 |
| Dec 2009 | — | $568.9M | $67.4M |
| Jun 2010 | $67.9M | $573.9M | $695.0K |
| Sep 2010 | $52.5M | $575.8M | $41.9M |
| Dec 2010 | $54.6M | $574.5M | $43.4M |
| Mar 2011 | $52.5M | $573.3M | $0 |
| Jun 2011 | $52.2M | $574.3M | $0 |
| Sep 2011 | $52.2M | $580.2M | $18.6M |
| Dec 2011 | $12.2M | $576.8M | $10.7M |
| Mar 2012 | $43.7M | $584.4M | $0 |
| Jun 2012 | $32.9M | $598.0M | $4.8M |
| Sep 2012 | $15.9M | $604.7M | $4.4M |
| Dec 2012 | $95.8M | $599.8M | $7.6M |
| Mar 2013 | $155.2M | $607.4M | $0 |
| Jun 2013 | $142.5M | $619.6M | $0 |
| Sep 2013 | $84.7M | $635.0M | $5.2M |
| Dec 2013 | $84.7M | $640.6M | $0 |
| Mar 2014 | $143.5M | $650.7M | $0 |
| Jun 2014 | $95.1M | $669.7M | $0 |
| Sep 2014 | $84.7M | $684.5M | $26.2M |
| Dec 2014 | $98.6M | $685.7M | $0 |
| Mar 2015 | $187.0M | $700.5M | $22.9M |
| Jun 2015 | $122.3M | $719.3M | $24.8M |
| Sep 2015 | $84.7M | $744.1M | $55.4M |
| Dec 2015 | $84.8M | $752.8M | $87.8M |
| Mar 2016 | $84.5M | $781.6M | $43.1M |
| Jun 2016 | $84.5M | $808.6M | $87.5M |
| Sep 2016 | $110.4M | $837.0M | $36.7M |
| Dec 2016 | $109.1M | $849.2M | $34.1M |
| Apr 2017 | $252.9M | $884.5M | $31.0M |
| Jul 2017 | $204.8M | $901.7M | $24.6M |
| Sep 2017 | $145.9M | $935.8M | $22.0M |
| Dec 2017 | $144.7M | $959.5M | $28.3M |
| Mar 2018 | $261.3M | $1.00B | $25.3M |
| Jun 2018 | $276.3M | $1.03B | $27.5M |
| Sep 2018 | $186.5M | $1.08B | $26.3M |
| Dec 2018 | $202.1M | $1.07B | $27.3M |
| Mar 2019 | $266.4M | $1.12B | $17.1M |
| Jun 2019 | $187.5M | $1.17B | $20.5M |
| Sep 2019 | $162.9M | $1.22B | $64.5M |
| Dec 2019 | $160.9M | $1.24B | $168.3M |
| Mar 2020 | $160.6M | $1.26B | $32.1M |
| Jun 2020 | $161.1M | $1.32B | $200.5M |
| Sep 2020 | $311.3M | $1.40B | $346.2M |
| Dec 2020 | $311.6M | $1.46B | $436.5M |
| Mar 2021 | $426.3M | $1.57B | $44.4M |
| Jun 2021 | $571.9M | $1.74B | $44.3M |
| Sep 2021 | $310.1M | $1.85B | $138.6M |
| Dec 2021 | $277.6M | $1.98B | $286.7M |
| Mar 2022 | $379.0M | $2.18B | $73.8M |
| Jun 2022 | $276.3M | $2.28B | $138.1M |
| Sep 2022 | $275.4M | $2.44B | $449.1M |
| Dec 2022 | $275.2M | $2.56B | $559.4M |
| Apr 2023 | $275.0M | $2.68B | $423.3M |
| Jul 2023 | $274.8M | $2.80B | $702.1M |
| Sep 2023 | $273.3M | $2.92B | $957.1M |
| Dec 2023 | $233.5M | $3.00B | $1.12B |
| Mar 2024 | $233.0M | $3.09B | $979.7M |
| Jun 2024 | $233.0M | $3.10B | $1.04B |
| Sep 2024 | $232.0M | $3.17B | $1.19B |
| Dec 2024 | $229.8M | $3.22B | $1.17B |
| Mar 2025 | $229.9M | $3.24B | $903.6M |
| Jun 2025 | $229.2M | $3.15B | $841.9M |
| Sep 2025 | $229.0M | $3.18B | $1.01B |
| Dec 2025 | $228.9M | $3.06B | $914.2M |
| Mar 2026 | $228.3M | $3.08B | $714.5M |
| Jun 2026 | $228.8M | $3.04B | $597.3M |