UFP Industries, Inc.

  • Market Cap: Small Cap
  • Industry: Paper, Forest & Jute Products
  • ISIN: US90278Q1085
USD
90.70
-0.05 (-0.06%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
3,224.07
2,999.76
2,563.98
1,978.61
1,460.32
1,243.71
Shareholder's Funds
3,224.07
2,999.76
2,563.98
1,978.61
1,460.32
1,243.71
Minority Interest
25.92
50.46
39.72
37.96
22.84
14.02
Long-Term Borrowings
261.82
299.41
303.67
360.44
328.26
178.97
Secured Loans
261.82
299.41
303.67
360.44
328.26
178.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
25.98
41.02
47.52
57.50
22.85
20.12
Other Long Term Liabilities
158.67
166.07
181.38
175.09
146.38
116.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.90
15.50
14.80
0.00
0.00
0.00
Total Non-Current Liabilities
388.50
399.60
456.53
452.66
457.99
277.70
Current Liabilities
Trade Payables
224.66
203.06
206.94
319.12
211.52
142.48
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
16.90
15.50
14.80
0.00
0.00
0.00
Total Current Liabilities
512.45
567.98
611.84
776.04
463.75
354.04
Total Liabilities
4,150.94
4,017.80
3,672.07
3,245.27
2,404.89
1,889.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,864.93
1,663.08
1,487.48
1,308.82
1,051.74
965.13
Less: Accumulated Depreciation
859.47
782.73
690.99
623.09
557.34
497.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,005.46
880.35
796.50
685.72
494.41
467.34
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
95.54
35.34
87.30
19.31
17.57
16.21
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
42.01
76.94
33.86
31.88
20.30
24.88
Total Non-Current Assets
1,647.91
1,515.71
1,409.96
1,171.80
866.53
796.41
Current Assets Loans & Advances
Current Investments
31.09
34.74
36.01
36.49
24.31
18.53
Inventories
720.82
727.79
973.23
963.32
567.29
486.87
Sundry Debtors
508.40
553.07
624.40
743.41
474.67
368.72
Cash and Bank
1,179.59
1,122.26
559.62
291.22
436.61
168.67
Other Current Assets
2,460.49
2,467.19
2,226.39
2,039.25
1,508.72
1,056.06
Short Term Loans and Advances
20.59
29.33
33.13
4.81
5.84
13.27
Total Current Assets
2,503.03
2,502.09
2,262.11
2,073.48
1,538.36
1,093.07
Net Current Assets (Including Current Investments)
1,990.58
1,934.11
1,650.28
1,297.43
1,074.61
739.03
Total Current Assets Excluding Current Investments
2,503.03
2,502.09
2,262.11
2,073.48
1,538.36
1,093.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,150.94
4,017.80
3,672.07
3,245.27
2,404.89
1,889.48
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
261.82
299.41
303.67
360.44
328.26
178.97
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -1.58% vs -15.13% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -4.46% vs -8.44% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 14.21% vs 10.53% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 170.35% vs -59.52% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 0.04% vs 10.61% in Dec 2023

Compare Balance Sheet Results of UFP Industries, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
3,224.07
850.14
2,373.93
279.24%
Shareholder's Funds
3,224.07
850.14
2,373.93
279.24%
Minority Interest
25.92
0
25.92
0.00%
Long-Term Borrowings
261.82
213.40
48.42
22.69%
Secured Loans
261.82
213.40
48.42
22.69%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
25.98
56.03
-30.05
-53.63%
Other Long Term Liabilities
158.67
166.92
-8.25
-4.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
16.90
17.11
-0.21
-1.23%
Total Non-Current Liabilities
388.50
166.92
221.58
132.75%
Current Liabilities
Trade Payables
224.66
61.27
163.39
266.67%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
16.90
17.11
-0.21
-1.23%
Total Current Liabilities
512.45
342.48
169.97
49.63%
Total Liabilities
4,150.94
1,359.54
2,791.40
205.32%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,864.93
1,323.36
541.57
40.92%
Less: Accumulated Depreciation
859.47
348.30
511.17
146.76%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,005.46
975.06
30.40
3.12%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
95.54
0
95.54
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
42.01
8.28
33.73
407.37%
Total Non-Current Assets
1,647.91
1,040.63
607.28
58.36%
Current Assets Loans & Advances
Current Investments
31.09
0
31.09
0.00%
Inventories
720.82
207.28
513.54
247.75%
Sundry Debtors
508.40
88.36
420.04
475.37%
Cash and Bank
1,179.59
1.29
1,178.30
91,341.09%
Other Current Assets
2,460.49
296.93
2,163.56
728.64%
Short Term Loans and Advances
20.59
0
20.59
0.00%
Total Current Assets
2,503.03
318.91
2,184.12
684.87%
Net Current Assets (Including Current Investments)
1,990.58
-23.57
2,014.15
8,545.40%
Total Current Assets Excluding Current Investments
2,503.03
318.91
2,184.12
684.87%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,150.94
1,359.54
2,791.40
205.32%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
261.82
213.40
48.42
22.69%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 229.83 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -1.58% vs -15.13% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 158.67 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -4.46% vs -8.44% in Dec 2023

Annual - Fixed Assets
Fixed Assets 1,005.46 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 14.21% vs 10.53% in Dec 2023

Annual - Investments
Investments 95.54 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 170.35% vs -59.52% in Dec 2023

Annual - Current Assets
Current Assets 2,503.03 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 0.04% vs 10.61% in Dec 2023