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  • UNITED NAT FOODS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 10.27 M 25.33 M 17.01 M 20.05 M 12.62 M
    Net Receivables 181.25 M 180.48 M 162.16 M 148.94 M 137.35 M
    Total Inventories 366.61 M 394.36 M 312.38 M 257.26 M 235.70 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 4.49 M — — — —
    Other Current Assets 34.50 M 27.53 M 23.61 M 23.51 M 17.23 M
    Current Assets Total 592.63 M 627.70 M 515.16 M 449.76 M 402.89 M
    Long Term Receivables 2.18 M 2.35 M 2.65 M 2.76 M 1.80 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 242.05 M 234.12 M 185.08 M 163.25 M 167.91 M
    Property, Plant & Equipment Gross 378.54 M 350.08 M 284.46 M 253.44 M 242.80 M
    Accumulated Depreciation 136.49 M 115.96 M 99.37 M 90.19 M 74.89 M
    Other Assets 221.69 M 220.32 M 98.01 M 84.83 M 78.65 M
    Deferred Charges — — — — —
    Tangible Other Assets 19.00 M 16.02 M 9.55 M 6.56 M 4.54 M
    Intangible Other Assets 202.69 M 204.30 M 88.46 M 78.27 M 74.12 M
    Total Assets 1.06 B 1.08 B 800.90 M 700.60 M 651.26 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 205.02 M 293.08 M 126.93 M 130.44 M 129.42 M
    Accrued Payroll 0.00 — — — —
    Income Taxes Payable 0.00 — — — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 63.35 M 63.31 M 37.13 M 34.24 M 34.92 M
    Current Liabilities Total 423.58 M 516.80 M 298.64 M 266.83 M 283.51 M
    Long Term Debt 53.86 M 58.48 M 65.07 M 59.72 M 64.85 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 12.30 M 9.06 M 9.56 M 9.69 M 6.90 M
    Deferred Income 0.00 0.00 0.00 0.00 —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 24.34 M 20.09 M 839,000.00 883,000.00 474,000.00
    Total Liabilities 514.08 M 604.43 M 374.10 M 337.12 M 355.74 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 544.47 M 480.05 M 426.80 M 363.47 M 295.52 M
    Common Stock 432,000.00 431,000.00 431,000.00 425,000.00 413,000.00
    Capital Surplus 175.18 M 169.24 M 163.47 M 149.84 M 120.35 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 —
    Other Appropriated Reserves 240,000.00 432,000.00 — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 377.45 M 318.27 M 269.79 M 219.63 M 176.36 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 877,000.00 1.04 M 1.20 M 1.38 M 1.60 M
    Unrealized Foreign Exchange Gain (Loss) 0.00 -753,000.00 399,000.00 1.05 M 0.00
    Unrealized Gain (Loss) on Marketable Securities -1.62 M 0.00 0.00 0.00 0.00
    Treasury Stock 6.09 M 6.09 M 6.09 M 6.09 M 0.00
    Total Liabilities & Shareholders Equity 1.06 B 1.08 B 800.90 M 700.60 M 651.26 M
    Common Shares Outstanding 43.01 M 42.87 M 42.82 M 42.25 M 41.29 M