UFP Technologies Inc. (UFPT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    UFP Technologies Inc.

    NASDAQ: UFPT · Real-Time Price · USD
    200.21
    -3.85 (-1.89%)
    At close: Sep 10, 2025, 11:51 AM

    UFP Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 13.45M 5.26M 4.45M 11.12M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 6.81M n/a n/a -3.26M
    Other Long-Term Assets
    		 6.62M 5.79M 20.29M 5.43M
    Receivables
    		 89.66M 64.45M 55.12M 39.38M
    Inventory
    		 87.54M 70.19M 53.54M 33.44M
    Other Current Assets
    		 n/a 1.3M n/a n/a
    Total Current Assets
    		 194.94M 144.63M 116.35M 87.32M
    Property-Plant & Equipment
    		 86.71M 75.72M 58.07M 65.89M
    Goodwill & Intangibles
    		 333.91M 177.38M 181.39M 175.49M
    Total Long-Term Assets
    		 434.05M 259.5M 261.2M 246.81M
    Total Assets
    		 629M 404.14M 377.54M 334.13M
    Account Payables
    		 24.27M 22.29M 19.96M 10.61M
    Deferred Revenue
    		 4.67M 6.62M 4.68M 4.25M
    Short-Term Debt
    		 12.5M 4M 4M 6.24M
    Other Current Liabilities
    		 n/a 13.34M 15.17M 5.79M
    Total Current Liabilities
    		 76.3M 58.21M 55.76M 34.71M
    Long-Term Debt
    		 176.88M 28M 51M 71M
    Other Long-Term Liabilities
    		 17.34M 20.59M 22.39M 26.86M
    Total Long-Term Liabilities
    		 209.94M 59.84M 84.24M 104.98M
    Total Liabilities
    		 286.24M 118.05M 140M 139.69M
    Total Debt
    		 206.03M 46.04M 55M 84.36M
    Common Stock
    		 77K 76K 76K 75K
    Retained Earnings
    		 306.5M 247.52M 202.6M 160.81M
    Comprehensive Income
    		 -4.17M 268K -610K 0.00
    Shareholders Equity
    		 342.76M 286.09M 237.54M 194.45M
    Total Investments
    		 6.81M n/a n/a -3.26M

    Add to Watchlist