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Universal Forest Products Inc.$37.70$.31.83%

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Balance Sheet for Universal Forest Products Inc.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $34.49 $88.34 $0.41
Marketable Securities $10.35 $6.74 $0.00
Receivables $293.71 $230.75 $207.85
Inventory $397.23 $304.92 $340.05
Raw Materials $198.95 $168.55 $183.77
Work in Progress N/A N/A N/A
Finished Goods $198.27 $136.37 $156.28
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $20.66 $17.48 $24.71
Total Current Assets $756.44 $648.23 $573.01
 
Property, Plant & Equipment $699.46 $628.05 $604.40
Accumulated Depreciation $401.61 $376.90 $356.13
Net Property, Plant & Equipment $297.85 $251.15 $248.27
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $1.55 $1.31 $1.08
Intangibles $227.61 $198.69 $191.88
Deposits & other assets $8.62 $8.30 $9.57
TOTAL ASSETS $1,292.06 $1,107.68 $1,023.80
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $124.66 $95.04 $89.11
Current Portion of Long-term Debt $22.40 $1.15 $0.62
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $124.72 $107.99 $85.73
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $271.78 $204.18 $175.46
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $20.82 $23.84 $30.93
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $109.06 $84.75 $98.65
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $29.94 $28.51 $19.20
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $431.59 $341.27 $324.24
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $20.34 $20.14 $19.98
Capital Surplus $185.33 $171.56 $162.48
Retained Earnings $649.14 $565.64 $502.33
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $5.66 $9.07 $14.76
SHAREHOLDERS' EQUITY $860.47 $766.41 $699.56
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,292.06 $1,107.68 $1,023.80




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