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Universal Forest Products Inc.$49.63($.11)(.22%)

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Balance Sheet for Universal Forest Products Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $28.20 $28.82 $34.49
Marketable Securities $14.76 $11.27 $10.35
Receivables $357.58 $334.98 $293.71
Inventory $556.22 $460.31 $397.23
Raw Materials $271.87 $234.35 $198.95
Work in Progress N/A N/A N/A
Finished Goods $284.35 $225.95 $198.27
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $38.53 $28.12 $20.66
Total Current Assets $995.28 $863.49 $756.44
 
Property, Plant & Equipment $814.65 $763.10 $699.46
Accumulated Depreciation $459.94 $434.47 $401.61
Net Property, Plant & Equipment $354.71 $328.63 $297.85
Investment & Advances $13.27 $8.36 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $2.67 $1.87 $1.55
Intangibles $272.96 $254.97 $227.61
Deposits & other assets $8.66 $7.37 $8.62
TOTAL ASSETS $1,647.55 $1,464.68 $1,292.06
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $136.90 $140.11 $124.66
Current Portion of Long-term Debt $27.52 $27.18 $22.40
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $145.75 $135.96 $124.72
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $310.17 $303.25 $271.78
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $15.69 $14.08 $20.82
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $202.13 $144.67 $109.06
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $30.88 $28.66 $29.94
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $558.86 $490.65 $431.59
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $60.88 $61.19 $20.34
Capital Surplus $178.54 $161.93 $185.33
Retained Earnings $839.92 $736.21 $649.14
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $9.34 $14.69 $5.66
SHAREHOLDERS' EQUITY $1,088.68 $974.02 $860.47
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,647.55 $1,464.68 $1,292.06




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