UFP INDUSTRIES, INC. Bank Overdrafts
UFP INDUSTRIES, INC. (UFPI) had Bank Overdrafts of $4.17 million as of 2022-09-24, per its 10-Q filed 2023-11-08.
Discontinued › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current › Short-Term Debt
us-gaap:BankOverdrafts · last filed 2023-11-08
- 2022-09-24: Bank Overdrafts $4.17M.
- 2022-06-25: Bank Overdrafts $11.93M.
- 2022-03-26: Bank Overdrafts $61.71M.
- 2021-12-25: Bank Overdrafts $17.03M.
| Period end | Bank Overdrafts | Bank Overdrafts as first filed |
|---|---|---|
| 2022-09-24 | $4.17M 10-Q · filed 2023-11-08 | |
| 2022-06-25 | $11.93M 10-Q · filed 2023-08-09 | |
| 2022-03-26 | $61.71M 10-Q · filed 2023-05-10 | |
| 2021-12-25 | $17.03M 10-K · filed 2023-03-01 | |
| 2021-09-25 | $10.81M 10-Q · filed 2022-11-03 | |
| 2021-06-26 | $34.23M 10-Q · filed 2022-08-03 | |
| 2021-03-27 | $47.14M 10-Q · filed 2022-05-04 | |
| 2019-06-29 | $24.97M 10-Q · filed 2020-07-29 | |
| 2019-03-30 | $18.73M 10-Q · filed 2020-05-06 | |
| 2018-12-29 | $27.37M 10-K · filed 2020-02-26 | |
| 2018-09-29 | $31.11M 10-Q · filed 2019-10-30 | |
| 2018-06-30 | $33.61M 10-Q · filed 2019-08-07 | |
| 2018-03-31 | $30.03M 10-Q · filed 2019-05-01 | |
| 2017-12-30 | $25.85M 10-K · filed 2019-02-27 | |
| 2017-09-30 | $26.62M 10-Q · filed 2018-11-07 | |
| 2017-07-01 | $22.77M 10-Q · filed 2018-08-01 | |
| 2017-04-01 | $21.57M 10-Q · filed 2018-05-02 | |
| 2016-12-31 | $19.76M 10-K · filed 2018-02-28 | |
| 2016-09-24 | $13.94M 10-Q · filed 2017-11-01 | |
| 2016-06-25 | $0.00 10-Q · filed 2016-07-27 | |
| 2016-03-26 | $0.00 10-Q · filed 2016-04-27 | |
| 2015-12-26 | $0.00 10-K · filed 2017-03-01 | |
| 2015-09-26 | $0.00 10-Q · filed 2016-10-27 | |
| 2015-06-27 | $21.93M 10-Q · filed 2016-07-27 | |
| 2015-03-28 | $21.59M 10-Q · filed 2016-04-27 | |
| 2014-12-27 | $621.00K 10-K · filed 2016-02-24 | |
| 2014-09-27 | $0.00 10-Q · filed 2015-10-30 | |
| 2014-06-28 | $13.66M 10-Q · filed 2015-07-29 | |
| 2014-03-29 | $12.15M 10-Q · filed 2015-05-01 | |
| 2013-12-28 | $1.08M 10-K · filed 2015-02-25 | |
| 2013-09-28 | $0.00 10-Q · filed 2014-10-29 | |
| 2013-06-29 | $3.41M 10-Q · filed 2014-07-30 | |
| 2013-03-30 | $7.67M 10-Q · filed 2014-04-30 | |
| 2012-12-29 | $0.00 10-K · filed 2014-02-26 | |
| 2012-06-30 | $0.00 10-Q · filed 2013-08-01 | |
| 2012-03-31 | $4.93M 10-Q · filed 2013-04-30 | -$4.28M 10-Q · filed 2012-04-30 |
| 2011-12-31 | $0.00 10-Q · filed 2012-08-08 | |
| 2011-06-25 | $8.67M 10-Q · filed 2012-08-08 | |
| 2011-03-26 | -$41.00K 10-Q · filed 2012-04-30 | |
| 2010-12-25 | $0.00 10-Q · filed 2011-08-01 | |
| 2010-06-26 | $0.00 10-Q · filed 2011-08-01 |