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Universal Forest Products Inc.$38.03$.10.26%

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Balance Sheet for Universal Forest Products Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $28.82 $34.49 $88.34
Marketable Securities $11.27 $10.35 $6.74
Receivables $334.98 $293.71 $230.75
Inventory $460.31 $397.23 $304.92
Raw Materials $234.35 $198.95 $168.55
Work in Progress N/A N/A N/A
Finished Goods $225.95 $198.27 $136.37
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $28.12 $20.66 $17.48
Total Current Assets $863.49 $756.44 $648.23
 
Property, Plant & Equipment $763.10 $699.46 $628.05
Accumulated Depreciation $434.47 $401.61 $376.90
Net Property, Plant & Equipment $328.63 $297.85 $251.15
Investment & Advances $8.36 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $1.87 $1.55 $1.31
Intangibles $254.97 $227.61 $198.69
Deposits & other assets $7.37 $8.62 $8.30
TOTAL ASSETS $1,464.68 $1,292.06 $1,107.68
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $140.11 $124.66 $95.04
Current Portion of Long-term Debt $27.18 $22.40 $1.15
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $135.96 $124.72 $107.99
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $303.25 $271.78 $204.18
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $14.08 $20.82 $23.84
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $144.67 $109.06 $84.75
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $28.66 $29.94 $28.51
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $490.65 $431.59 $341.27
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $61.19 $20.34 $20.14
Capital Surplus $161.93 $185.33 $171.56
Retained Earnings $736.21 $649.14 $565.64
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $14.69 $5.66 $9.07
SHAREHOLDERS' EQUITY $974.02 $860.47 $766.41
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,464.68 $1,292.06 $1,107.68




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