Watchlist Price Alert

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	13.45M	16.36M	16.73M	11.37M	5.26M	6.38M	5.29M	6.5M	4.45M	9.94M	5.58M	3.65M	11.12M	33.09M	30.27M	25.38M	24.23M	17.43M	12.27M	7.33M	3.74M	11.39M	5.23M	2.49M	3.24M	5.09M	5.92M	7.06M	37.98M	37.25M	34.51M	33.76M	31.36M	30.12M	27.01M	25.46M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	6.81M	5.62M	-72K	-72K	n/a	4.82M	-1.93M	n/a	n/a	26K	6K	-3.44M	-7.26M	-1.42M	-1.32M	-5.34M	n/a	-5.9M	-5.65M	-5.34M	n/a	-5.38M	-4.97M	-4.55M	n/a	-77.64M	-77.64M	-77.64M	n/a	-11.11M	-11.1M	-11.1M	n/a	-10.83M	-10.91M	-2.97M
Other Long-Term Assets	6.62M	6.6M	6.28M	6.2M	5.79M	633K	21.66M	8.27M	20.29M	15.88M	1.13M	14.49M	5.43M	199K	153K	6.25M	6.03M	5.88M	5.96M	5.71M	5.96M	6.03M	6.24M	6.4M	2.23M	76.98M	77.11M	77.34M	2.16M	9.47M	9.47M	9.51M	1.93M	9.65M	9.67M	1.84M
Receivables	89.66M	89.15M	63.16M	61.25M	64.45M	61.45M	64.09M	60.14M	55.12M	61.48M	58.02M	46.18M	39.38M	32.46M	32.08M	30.02M	26.43M	27.36M	27.27M	29.45M	28.65M	28.8M	30.68M	29.77M	28.32M	30.14M	30.18M	29.29M	21.38M	22.04M	22.31M	21.92M	21.25M	22.31M	23.02M	20.38M
Inventory	87.54M	88.69M	77.98M	73.9M	70.19M	69.78M	63.05M	56.65M	53.54M	53.82M	50.56M	43.3M	33.44M	21.67M	21.16M	20.02M	18.64M	19.49M	20.96M	20.24M	18.28M	19.22M	19.04M	19.44M	19.58M	19.9M	18.73M	18.26M	12.86M	13.14M	14.1M	14.41M	14.15M	14.57M	13.88M	13.22M
Other Current Assets	n/a	6.81M	4.3M	4.02M	1.3M	2.87M	4.64M	3.62M	n/a	2.59M	n/a	5.31M	n/a	832K	n/a	2.63M	n/a	576K	n/a	n/a	279K	2.04M	717K	1.5M	2.29M	966K	616K	776K	1.02M	979K	9K	n/a	807K	481K	480K	897K
Total Current Assets	194.94M	201.01M	162.16M	150.54M	144.63M	140.47M	137.07M	126.92M	116.35M	133.84M	125.7M	98.44M	87.32M	91.13M	86.47M	78.04M	71.86M	68.56M	63.91M	59.77M	53.25M	64.1M	57.93M	55.05M	55.63M	58.32M	57.55M	58.1M	75.07M	75.64M	73.38M	72.96M	69.85M	69.64M	66.99M	62.38M
Property-Plant & Equipment	86.71M	85.76M	75.96M	74.93M	75.72M	74.91M	59.84M	73.54M	58.07M	56.35M	78.78M	63.28M	65.89M	54.63M	55.62M	53.65M	53.76M	54.35M	55.16M	56.23M	56.74M	57.08M	57.35M	57.45M	57.67M	58.46M	58.69M	58.79M	53.65M	51.98M	50.84M	49.06M	48.52M	48.76M	48.33M	46.87M
Goodwill & Intangibles	333.91M	339.45M	178M	176.02M	177.38M	177.99M	179.42M	180.5M	181.39M	181.7M	185.44M	187.14M	175.49M	70.61M	70.93M	71.24M	71.56M	71.87M	72.19M	72.5M	72.81M	73.13M	73.44M	73.76M	74.07M	74.38M	74.7M	75.02M	7.32M	7.4M	7.48M	7.56M	7.64M	7.72M	7.8M	7.88M
Total Long-Term Assets	434.05M	437.5M	260.24M	257.14M	259.5M	259.34M	260.92M	263.87M	261.2M	258.07M	269.35M	264.91M	246.81M	129.55M	130.82M	131.14M	131.34M	132.1M	133.3M	134.44M	135.51M	136.24M	137.03M	137.62M	133.97M	135.44M	135.79M	136.13M	63.13M	61.45M	60.31M	58.56M	58.09M	58.41M	57.99M	56.59M
Total Assets	629M	638.51M	422.4M	407.68M	404.14M	399.81M	397.99M	390.78M	377.54M	391.92M	395.05M	363.35M	334.13M	220.69M	217.29M	209.18M	203.2M	200.66M	197.22M	194.21M	188.76M	200.34M	194.97M	192.66M	189.6M	193.76M	193.34M	194.22M	138.21M	137.09M	133.69M	131.52M	127.93M	128.04M	124.98M	118.96M
Account Payables	24.27M	26.27M	22.97M	23.65M	22.29M	26.95M	25.13M	20.45M	19.96M	20.9M	23.44M	15.67M	10.61M	7.56M	8.36M	5.98M	4.12M	4.55M	5.42M	7.54M	4.58M	6.83M	5.89M	6.04M	6.84M	7.97M	8.74M	5.41M	3.87M	4.96M	4.39M	5.91M	4M	5.11M	5.46M	4.38M
Deferred Revenue	4.67M	5.8M	4.55M	4.53M	6.62M	3.81M	4.27M	3.58M	4.68M	4.17M	5.61M	5.04M	4.25M	1.67M	1.9M	1.76M	1.89M	1.95M	2.65M	2.43M	2.57M	2.53M	2.95M	2.97M	2.51M	3.92M	3.33M	3.13M	2.44M	n/a	n/a	n/a	3.46M	n/a	n/a	n/a
Short-Term Debt	12.5M	12.5M	n/a	7.37M	7.22M	7.16M	4M	4M	4M	6.31M	6.4M	6.05M	4M	1.17M	1.19M	1.2M	n/a	1.16M	1.19M	1.14M	3.26M	2.86M	3.57M	2.86M	2.86M	2.86M	2.86M	2.86M	n/a	84K	342K	600K	856K	1.03M	1.02M	1.02M
Other Current Liabilities	11.29M	306K	n/a	-6.74M	10.12M	-6.33M	n/a	n/a	15.17M	2.57M	-4.8M	114K	7.83M	-2.34M	-2.38M	-682K	4.69M	-2.31M	-2.37M	-2.28M	5.83M	n/a	n/a	n/a	2.63M	n/a	n/a	n/a	297K	n/a	n/a	1.00	n/a	n/a	n/a	n/a
Total Current Liabilities	76.3M	78.35M	51.79M	52.44M	58.21M	56.59M	52.84M	52.19M	55.76M	61M	53.38M	38.82M	34.71M	18.76M	19.64M	16.67M	15.14M	16.06M	16.57M	17.46M	16.31M	21.36M	20.91M	18.97M	20.66M	21.31M	20.34M	16.94M	9.94M	10.4M	9.37M	10.59M	9.56M	11.51M	11.25M	8.76M
Long-Term Debt	176.88M	199.5M	35.13M	30M	28M	39M	53M	56M	51M	67M	96M	91M	71.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.14M	13.86M	19.29M	22.29M	31M	36.71M	46.43M	n/a	n/a	n/a	n/a	n/a	84K	345K	603K
Other Long-Term Liabilities	17.34M	17.11M	15.64M	19.53M	20.59M	19.93M	19.59M	24.23M	22.39M	23.43M	24.64M	24.02M	23.42M	5.12M	5.11M	5.3M	5.08M	4.99M	4.27M	3.45M	3.6M	3.05M	2.98M	2.68M	2.07M	2.39M	2.27M	2.21M	2.11M	2.07M	2.01M	1.99M	5.33M	1.86M	4.87M	4.84M
Total Long-Term Liabilities	209.94M	231.01M	60.43M	60.23M	59.84M	70.84M	84.87M	92.11M	84.24M	104.76M	134.38M	125.44M	104.98M	11.17M	11.33M	11.69M	11.17M	12.16M	11.44M	10.48M	10.46M	23.09M	24.41M	29.19M	28.48M	36.65M	41.92M	51.26M	4.55M	5.78M	5.63M	5.52M	5.33M	5.05M	5.22M	5.44M
Total Liabilities	286.24M	309.36M	112.22M	112.66M	118.05M	127.43M	137.71M	144.3M	140M	165.76M	187.76M	164.27M	139.69M	29.93M	30.97M	28.36M	26.31M	28.23M	28.01M	27.94M	26.77M	44.45M	45.31M	48.16M	49.14M	57.96M	62.26M	68.2M	14.49M	16.18M	14.99M	16.11M	14.88M	16.55M	16.47M	14.2M
Total Debt	206.03M	227.94M	47.95M	47.49M	46.04M	57.63M	57M	74.81M	55M	83.51M	112.81M	104.04M	84.36M	1.68M	1.97M	2.26M	2.21M	2.43M	2.71M	2.83M	3.09M	15M	17.43M	22.14M	25.14M	33.86M	39.57M	49.29M	n/a	84K	342K	600K	856K	1.11M	1.36M	1.62M
Common Stock	77K	77K	77K	77K	76K	76K	76K	76K	76K	76K	76K	76K	75K	75K	75K	75K	75K	75K	75K	75K	74K	74K	74K	74K	74K	74K	73K	73K	73K	73K	73K	72K	72K	72K	72K	72K
Retained Earnings	306.5M	290.13M	273.76M	260.21M	247.52M	235.91M	224.22M	212.34M	202.6M	194.13M	174.59M	165.66M	160.81M	157.59M	153.8M	149.08M	144.92M	140.75M	137.76M	135.44M	131.55M	125.78M	120.13M	115.54M	111.8M	107.39M	103.26M	99.24M	97.56M	94.85M	93.15M	90.52M	88.35M	86.86M	84.19M	81.46M
Comprehensive Income	-4.17M	573K	-497K	-316K	268K	-869K	-76K	-117K	-610K	-2.86M	-1.14M	381K	0.00	0.00	-68.01M	-66.39M	0.00	-64.11M	-62.56M	-61.06M	-59.35M	-58.13M	-56.52M	-55.82M	-54.11M	-54.04M	-52.6M	-55.15M	-53.06M	-51.81M	-50.52M	-49.6M	-48.29M	-47.63M	-46.35M	-45.06M
Shareholders Equity	342.76M	329.15M	310.18M	295.02M	286.09M	272.38M	260.29M	246.48M	237.54M	226.16M	207.29M	199.08M	194.45M	190.75M	186.31M	180.82M	176.89M	172.44M	169.21M	166.28M	161.99M	155.89M	149.65M	144.5M	140.46M	135.8M	131.09M	126.02M	123.71M	120.91M	118.7M	115.41M	113.05M	111.49M	108.51M	104.76M
Total Investments	6.81M	5.62M	-72K	-72K	n/a	4.82M	-1.93M	n/a	n/a	26K	6K	-3.44M	-7.26M	-1.42M	-1.32M	-5.34M	n/a	-5.9M	-5.65M	-5.34M	n/a	-5.38M	-4.97M	-4.55M	n/a	-77.64M	-77.64M	-77.64M	n/a	-11.11M	-11.1M	-11.1M	n/a	-10.83M	-10.91M	-2.97M