UFP Technologies Inc. (UFPT)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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258.62

0.64%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91
Cash & Equivalents	5.26M	4.45M	11.12M	24.23M	3.74M	3.24M	37.98M	31.36M	29.80M	34.05M	37.30M	33.48M	29.85M	24.43M	15.00M	6.73M	9.06M	1.02M	265.35K	317.95K	310.14K	25.82K	26.77K	94.05K	300.00K	500.00K	200.00K	100.00K	500.00K	400.00K	1.40M	200.00K	700.00K
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	-	-3.26M	-5.06M	-4.92M	-4.13M	-9.76M	-11.10M	-10.84M	-9.42M	-9.89M	-1.13B	-1.17B	-1.21B	-1.42B	-1.49B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	5.79M	20.29M	5.43M	6.03M	5.96M	2.23M	9.48M	9.57M	9.79M	10.43M	10.68M	10.80M	1.45M	1.39M	8.48M	845.35K	816.26K	657.25K	471.65K	504.69K	574.63K	925.85K	857.51K	2.66M	1.00M	1.10M	1.70M	1.70M	1.00M	1.00M	900.00K	1.00M	900.00K
Receivables	64.45M	55.12M	39.38M	26.43M	28.65M	28.32M	21.38M	21.25M	17.48M	16.47M	17.03M	19.55M	16.71M	16.05M	14.22M	12.75M	11.80M	11.63M	15.30M	11.82M	9.56M	8.54M	9.45M	10.69M	9.70M	7.90M	6.40M	5.60M	4.90M	4.60M	4.70M	4.40M	3.50M
Inventory	70.19M	53.54M	33.44M	18.64M	18.28M	19.58M	12.86M	14.15M	14.20M	12.89M	11.05M	9.70M	9.76M	8.04M	7.65M	8.15M	5.88M	5.93M	6.44M	5.24M	4.41M	4.69M	5.20M	6.78M	5.20M	4.10M	3.10M	2.60M	2.40M	2.40M	2.10M	1.70M	1.90M
Other Current Assets	4.73M	3.24M	3.38M	2.56M	2.58M	4.49M	2.85M	3.09M	1.80M	1.81M	3.34M	1.77M	1.73M	2.24M	1.89M	2.00M	1.84M	1.80M	1.57M	1.19M	1.55M	1.86M	2.52M	946.00K	600.00K	700.00K	100.00K	600.00K	700.00K	500.00K	400.00K	600.00K	300.00K
Total Current Assets	144.63M	116.35M	87.32M	71.86M	53.25M	55.63M	75.07M	69.85M	63.60M	68.41M	68.83M	64.49M	58.04M	50.77M	38.75M	29.64M	28.58M	20.37M	23.58M	18.56M	15.84M	15.12M	17.20M	18.51M	15.80M	13.20M	9.80M	8.90M	8.50M	7.90M	8.60M	6.90M	6.40M
Property-Plant & Equipment	75.72M	58.07M	65.89M	53.76M	56.74M	57.67M	53.65M	48.52M	46.55M	34.84M	25.51M	23.32M	13.35M	12.58M	12.22M	11.75M	9.49M	10.14M	10.97M	11.38M	11.47M	11.21M	12.05M	12.45M	10.60M	10.90M	11.20M	9.70M	7.60M	6.20M	6.50M	3.50M	3.00M
Goodwill & Intangibles	177.38M	181.39M	175.49M	71.56M	72.81M	74.07M	7.32M	7.64M	7.96M	8.28M	8.67M	9.12M	6.88M	7.07M	7.30M	6.48M	6.48M	6.48M	6.48M	6.48M	6.48M	6.48M	6.41M	6.72M	4.50M	4.70M	2.50M	2.60M	3.70M	4.00M	4.20M	-	-
Total Long-Term Assets	259.50M	261.20M	246.81M	131.34M	135.51M	133.97M	63.13M	58.09M	56.35M	45.28M	36.19M	34.12M	21.68M	21.04M	20.70M	19.08M	16.98M	18.66M	20.42M	21.07M	20.91M	20.26M	20.90M	21.84M	16.10M	16.70M	15.40M	14.00M	12.30M	11.20M	11.60M	4.50M	3.90M
Total Assets	404.14M	377.54M	334.13M	203.20M	188.76M	189.60M	138.21M	127.93M	119.95M	113.69M	105.02M	98.62M	79.72M	71.81M	59.45M	48.72M	45.55M	39.04M	44.00M	39.63M	36.75M	35.38M	38.10M	40.35M	31.90M	29.90M	25.20M	22.90M	20.80M	19.10M	20.20M	11.40M	10.30M
Account Payables	22.29M	19.96M	10.61M	4.12M	4.58M	6.84M	4.18M	4.00M	4.60M	5.40M	3.08M	4.09M	3.34M	5.17M	4.27M	3.30M	5.69M	4.62M	6.06M	3.67M	2.63M	2.60M	3.81M	4.44M	2.40M	2.60M	1.50M	2.20M	1.80M	2.30M	3.40M	2.00M	1.50M
Deferred Revenue	6.62M	4.68M	4.25M	1.89M	2.57M	2.51M	297.00K	-	-	-	1.43M	-	4.40M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	10.44M	6.52M	8.48M	2.34M	1.82M	2.86M	-	856.00K	1.01M	993.00K	976.00K	1.55M	580.66K	654.33K	623.01K	1.42M	1.42M	1.77M	9.72M	9.48M	8.17M	7.17M	7.39M	6.08M	6.00M	5.20M	3.50M	2.40M	3.30M	2.80M	900.00K	2.20M	1.70M
Other Current Liabilities	17.57M	23.12M	10.46M	6.78M	7.05M	6.17M	4.45M	3.89M	3.87M	2.03M	6.73M	-1.71B	5.22M	-1.41B	6.15M	6.23M	6.51M	5.75M	4.48M	3.98M	-415.84M	-376.56M	-874.50M	3.85M	3.80M	3.30M	2.30M	1.80M	1.40M	1.30M	1.20M	1.30M	1.00M
Total Current Liabilities	58.21M	55.76M	34.71M	15.14M	16.31M	20.66M	9.94M	9.56M	10.98M	11.61M	12.32M	13.23M	9.47M	12.50M	11.05M	10.95M	13.62M	12.14M	20.26M	17.13M	14.63M	13.58M	16.22M	14.37M	12.20M	11.10M	7.30M	6.40M	6.50M	6.40M	5.50M	5.50M	4.20M
Long-Term Debt	38.81M	61.85M	78.12M	1.04M	1.94M	22.29M	-	-	859.00K	1.87M	2.87M	8.31M	5.64M	6.85M	7.50M	4.85M	6.27M	6.92M	7.65M	7.50M	8.12M	6.85M	6.83M	7.59M	2.70M	2.10M	3.20M	3.20M	2.50M	1.60M	1.90M	1.80M	2.20M
Other Long-Term Liabilities	20.59M	22.39M	26.86M	10.14M	8.52M	6.20M	2.11M	5.33M	4.54M	1.62M	1.80M	3.81M	1.34M	1.35M	1.12M	913.64K	832.14K	737.58K	695.78K	780.50K	856.69K	900.31K	898.74K	861.64K	800.00K	800.00K	600.00K	600.00K	400.00K	400.00K	300.00K	-	-
Total Long-Term Liabilities	59.84M	84.24M	104.98M	11.17M	10.46M	28.48M	4.55M	5.33M	5.39M	7.08M	7.11M	12.13M	8.27M	9.08M	9.40M	5.88M	7.10M	7.66M	8.35M	8.28M	8.98M	7.75M	7.73M	8.45M	3.50M	2.90M	3.80M	3.80M	2.90M	2.20M	2.50M	2.00M	2.20M
Total Liabilities	118.05M	140.00M	139.69M	26.31M	26.77M	49.14M	14.49M	14.88M	16.38M	18.70M	19.43M	25.36M	17.74M	21.58M	20.45M	16.83M	20.73M	19.80M	28.60M	25.41M	23.60M	21.33M	23.95M	22.82M	15.70M	14.00M	11.10M	10.20M	9.40M	8.60M	8.00M	7.50M	6.40M
Total Debt	46.04M	55.00M	84.36M	2.21M	3.09M	25.14M	-	856.00K	1.87M	2.87M	3.84M	9.86M	6.22M	7.50M	8.13M	6.27M	7.69M	8.69M	17.37M	16.98M	16.29M	14.02M	14.22M	13.67M	8.70M	7.30M	6.70M	5.60M	5.80M	4.40M	2.80M	4.00M	3.90M
Common Stock	76.00K	76.00K	75.00K	75.00K	74.00K	74.00K	73.00K	72.00K	72.00K	71.00K	69.00K	67.50K	65.55K	63.39K	59.45K	56.67K	53.75K	51.57K	48.28K	46.79K	45.20K	43.66K	42.17K	43.88K	-	-	-	-	-	-	-	-	-
Retained Earnings	247.52M	202.60M	160.81M	144.92M	131.55M	111.80M	97.56M	88.35M	80.38M	72.79M	65.23M	53.95M	43.06M	32.71M	23.47M	17.54M	12.42M	8.26M	5.75M	5.09M	4.22M	5.73M	5.97M	9.01M	7.90M	6.20M	4.60M	3.30M	2.00M	1.10M	3.60M	3.80M	3.80M
Comprehensive Income	268.00K	-610.00K	0.00	0.00	0.00	-54.11M	-53.06M	-48.29M	-44.01M	-40.98M	-39.07M	-36.25M	-34.29M	-32.88M	-31.36M	-28.91M	-28.78M	-27.08M	-25.75M	-23.28M	-21.70M	-18.00M	-16.33M	-13.46M	-11.10M	-9.10M	-8.90M	-7.50M	-6.20M	-5.30M	-4.50M	-4.10M	-3.70M
Shareholders Equity	286.09M	237.54M	194.45M	176.89M	161.99M	140.46M	123.71M	113.05M	103.57M	94.99M	85.59M	73.26M	61.31M	49.70M	39.01M	31.37M	24.24M	18.62M	14.76M	13.79M	12.69M	14.05M	14.15M	17.53M	16.20M	15.90M	14.10M	12.70M	11.40M	10.50M	12.20M	3.90M	3.90M
Total Investments	-	-	-3.26M	-5.06M	-4.92M	-4.13M	-9.76M	-11.10M	-10.84M	-9.42M	-9.89M	-1.13B	-1.17B	-1.21B	-1.42B	-1.49B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-