UFP Technologies Inc. (UFPT)

NASDAQ: UFPT · Real-Time Price · USD

201.84

-10.49 (-4.94%)

At close: May 02, 2025, 3:59 PM

202.21

0.18%

After-hours: May 02, 2025, 04:05 PM EDT

UFP Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	13.45M	5.26M	4.45M	11.12M	24.23M	3.74M	3.24M	37.98M	31.36M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	6.81M	n/a	n/a	-3.26M	-5.06M	-4.92M	-4.13M	-9.76M	-11.1M
Other Long-Term Assets	6.62M	5.79M	20.29M	5.43M	6.03M	5.96M	2.23M	9.48M	9.57M
Receivables	89.66M	64.45M	55.12M	39.38M	26.43M	28.65M	28.32M	21.38M	21.25M
Inventory	87.54M	70.19M	53.54M	33.44M	18.64M	18.28M	19.58M	12.86M	14.15M
Other Current Assets	n/a	1.3M	n/a	n/a	n/a	279K	2.29M	1.02M	807K
Total Current Assets	194.94M	144.63M	116.35M	87.32M	71.86M	53.25M	55.63M	75.07M	69.85M
Property-Plant & Equipment	86.71M	75.72M	58.07M	65.89M	53.76M	56.74M	57.67M	53.65M	48.52M
Goodwill & Intangibles	333.91M	177.38M	181.39M	175.49M	71.56M	72.81M	74.07M	7.32M	7.64M
Total Long-Term Assets	434.05M	259.5M	261.2M	246.81M	131.34M	135.51M	133.97M	63.13M	58.09M
Total Assets	629M	404.14M	377.54M	334.13M	203.2M	188.76M	189.6M	138.21M	127.93M
Account Payables	24.27M	22.29M	19.96M	10.61M	4.12M	4.58M	6.84M	4.18M	4M
Deferred Revenue	4.67M	6.62M	4.68M	4.25M	1.89M	2.57M	2.51M	297K	n/a
Short-Term Debt	16.73M	4M	4M	6.24M	1.17M	674K	2.86M	n/a	856K
Other Current Liabilities	7.06M	13.34M	15.17M	5.79M	4.54M	5.16M	2.63M	3.86M	n/a
Total Current Liabilities	76.3M	58.21M	55.76M	34.71M	15.14M	16.31M	20.66M	9.94M	9.56M
Long-Term Debt	n/a	28M	51M	71M	n/a	n/a	22.29M	n/a	n/a
Other Long-Term Liabilities	206.64M	20.59M	22.39M	26.86M	10.14M	8.52M	6.2M	2.11M	5.33M
Total Long-Term Liabilities	209.94M	59.84M	84.24M	104.98M	11.17M	10.46M	28.48M	4.55M	5.33M
Total Liabilities	286.24M	118.05M	140M	139.69M	26.31M	26.77M	49.14M	14.49M	14.88M
Total Debt	206.03M	46.04M	55M	84.36M	2.21M	3.09M	25.14M	n/a	856K
Common Stock	77K	76K	76K	75K	75K	74K	74K	73K	72K
Retained Earnings	306.5M	247.52M	202.6M	160.81M	144.92M	131.55M	111.8M	97.56M	88.35M
Comprehensive Income	-4.17M	268K	-610K	0.00	0.00	0.00	-54.11M	-53.06M	-48.29M
Shareholders Equity	342.76M	286.09M	237.54M	194.45M	176.89M	161.99M	140.46M	123.71M	113.05M
Total Investments	6.81M	n/a	n/a	-3.26M	-5.06M	-4.92M	-4.13M	-9.76M	-11.1M