UniFirst Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | — | $363.8M | $276.6M | $191.8M | $197.5M | $120.1M | $48.8M | $121.3M |
| Accounts Receivable | $187.2M | $156.6M | $151.9M | $152.5M | $141.2M | $135.3M | $128.4M | $105.2M |
| Inventory | $79.1M | $78.9M | $80.4M | $78.9M | $74.4M | $75.4M | $76.5M | $47.6M |
| Total Current Assets | $814.2M | $777.6M | $661.8M | $589.3M | $561.4M | $487.7M | $395.2M | $378.0M |
| Property, Plant & Equipment | $525.1M | $539.8M | $513.9M | $486.3M | $457.7M | $412.2M | $395.1M | $381.2M |
| Goodwill | $376.1M | $320.6M | $313.1M | $303.6M | $302.4M | $288.1M | $288.2M | $271.9M |
| Intangible Assets (Excl. Goodwill) | $71.7M | $38.7M | $40.0M | $41.5M | $49.3M | $50.5M | $60.9M | $59.0M |
| Total Assets | $1.82B | $1.70B | $1.53B | $1.42B | $1.37B | $1.24B | $1.14B | $1.09B |
| Liabilities | ||||||||
| Accounts Payable | $64.7M | $50.9M | $50.8M | $59.2M | $45.6M | $52.3M | $56.1M | $45.9M |
| Total Current Liabilities | $177.8M | $152.6M | $184.1M | $191.0M | $265.0M | $145.5M | $152.8M | $202.0M |
| Long-Term Debt | — | — | $0 | $155.0K | $155.0K | $100.2M | $100.2M | $100.3M |
| Total Liabilities | $365.9M | $337.2M | $291.0M | $289.7M | $361.5M | $343.6M | $343.6M | $384.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.39B | $1.32B | $1.20B | $1.08B | $958.5M | $844.7M | $752.5M | $678.9M |
| Total Stockholders' Equity | $1.45B | $1.36B | $1.24B | $1.13B | $1.01B | $896.9M | $797.9M | $708.1M |