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UFP Technologies Inc. (UFPT)

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204.13

2.42 (1.20%)

At close: Apr 01, 2025, 3:59 PM

203.93

-0.10%

After-hours: Apr 01, 2025, 05:17 PM EDT

UFP Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	13.45M	5.26M	4.45M	11.12M	24.23M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	6.81M	n/a	n/a	-3.26M	-5.06M
Other Long-Term Assets	6.62M	5.79M	20.29M	5.43M	6.03M
Receivables	84.68M	64.45M	55.12M	39.38M	26.43M
Inventory	87.54M	70.19M	53.54M	33.44M	18.64M
Other Current Assets	9.28M	1.3M	n/a	n/a	n/a
Total Current Assets	194.94M	144.63M	116.35M	87.32M	71.86M
Property-Plant & Equipment	86.71M	75.72M	58.07M	65.89M	53.76M
Goodwill & Intangibles	333.91M	177.38M	181.39M	175.49M	71.56M
Total Long-Term Assets	434.05M	259.5M	261.2M	246.81M	131.34M
Total Assets	629M	404.14M	377.54M	334.13M	203.2M
Account Payables	24.27M	22.29M	19.96M	10.61M	4.12M
Deferred Revenue	4.67M	6.62M	4.68M	4.25M	1.89M
Short-Term Debt	16.73M	4M	4M	6.24M	1.17M
Other Current Liabilities	7.29M	13.34M	15.17M	5.79M	4.54M
Total Current Liabilities	76.3M	58.21M	55.76M	34.71M	15.14M
Long-Term Debt	n/a	28M	51M	71M	n/a
Other Long-Term Liabilities	206.64M	20.59M	22.39M	26.86M	10.14M
Total Long-Term Liabilities	209.94M	59.84M	84.24M	104.98M	11.17M
Total Liabilities	286.24M	118.05M	140M	139.69M	26.31M
Total Debt	16.73M	46.04M	55M	84.36M	2.21M
Common Stock	77K	76K	76K	75K	75K
Retained Earnings	306.5M	247.52M	202.6M	160.81M	144.92M
Comprehensive Income	-4.17M	268K	-610K	0.00	0.00
Shareholders Equity	342.76M	286.09M	237.54M	194.45M	176.89M
Total Investments	6.81M	n/a	n/a	-3.26M	-5.06M