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UFP TECHNOLOGIES INC (UFPT) Stock Balance Sheet

NASDAQ:UFPT - Nasdaq - US9026731029 - Common Stock - Currency: USD

234.42  +0.74 (+0.32%)

After market: 234.42 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
UFPT Cash Equivalents ChartUFPT Cash Equivalents over time chart
14.03M13.45M5.26M4.50M11.10M
Receivables
UFPT Receivables ChartUFPT Receivables over time chart
96.92M89.66M65.75M55.10M39.40M
Inventories
UFPT Inventories ChartUFPT Inventories over time chart
89.84M87.54M70.19M53.50M33.40M
Other Current Assets
UFPT Other Current Assets ChartUFPT Other Current Assets over time chart
5.10M13.59M3.43M3.20M3.40M
Total Current Assets
UFPT Total Current Assets ChartUFPT Total Current Assets over time chart
205.89M194.94M144.63M116.30M87.30M
 
Non-Current Assets
PPE Net
UFPT PPE Net ChartUFPT PPE Net over time chart
86.77M86.71M75.72M71.20M65.90M
Investments And Advances
UFPT Investments And Advances ChartUFPT Investments And Advances over time chart
6.85M6.81MN/AN/AN/A
Goodwill
UFPT Goodwill ChartUFPT Goodwill over time chart
190.56M189.66M113.26M113.00M107.90M
Intangibles
UFPT Intangibles ChartUFPT Intangibles over time chart
142.67M144.25M64.12M68.40M67.60M
Other Non-Current Assets
UFPT Other Non-Current Assets ChartUFPT Other Non-Current Assets over time chart
9.92M6.62M6.40M9.20M5.40M
Total Non-Current Assets
UFPT Total Non-Current Assets ChartUFPT Total Non-Current Assets over time chart
436.76M434.05M259.50M261.90M246.80M
 
TOTAL ASSETS
UFPT TOTAL ASSETS ChartUFPT TOTAL ASSETS over time chart
642.64M629.00M404.14M378.20M334.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
UFPT Short Term Debt ChartUFPT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
UFPT Current Portion Of LT Debt. ChartUFPT Current Portion Of LT Debt. over time chart
12.56M12.56M4.06M4.10M4.10M
Accrued Expenses
UFPT Accrued Expenses ChartUFPT Accrued Expenses over time chart
32.63M34.58M25.25M25.60M14.90M
Accounts Payable
UFPT Accounts Payable ChartUFPT Accounts Payable over time chart
29.70M24.27M22.29M20.00M10.60M
Other Current Liabilities
UFPT Other Current Liabilities ChartUFPT Other Current Liabilities over time chart
4.98M4.89M6.62M6.40M5.20M
Total Current Liabilities
UFPT Total Current Liabilities ChartUFPT Total Current Liabilities over time chart
79.87M76.30M58.21M56.00M34.70M
 
Non-Current Liabilities
Long Term Debt
UFPT Long Term Debt ChartUFPT Long Term Debt over time chart
170.27M176.91M28.10M51.20M71.20M
Deferred Taxes/Income
UFPT Deferred Taxes/Income ChartUFPT Deferred Taxes/Income over time chart
4.92M3.30M428.00K400.00K3.30M
Other Non-Current Liabilities
UFPT Other Non-Current Liabilities ChartUFPT Other Non-Current Liabilities over time chart
26.91M29.73M31.31M33.10M30.50M
Total Non-Current Liabilities
UFPT Total Non-Current Liabilities ChartUFPT Total Non-Current Liabilities over time chart
202.09M209.94M59.84M84.60M105.00M
 
TOTAL LIABILITIES
UFPT TOTAL LIABILITIES ChartUFPT TOTAL LIABILITIES over time chart
281.97M286.24M118.05M140.60M139.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
UFPT Retained Earnings ChartUFPT Retained Earnings over time chart
323.69M306.50M247.52M202.60M160.80M
Additional Paid In Capital
UFPT Additional Paid In Capital ChartUFPT Additional Paid In Capital over time chart
39.34M40.93M38.81M36.10M34.20M
Common Shares
UFPT Common Shares ChartUFPT Common Shares over time chart
77.00K77.00K76.00K100.00K100.00K
Treasury Stock
UFPT Treasury Stock ChartUFPT Treasury Stock over time chart
-587.00K-587.00K-587.00K-600.00K-600.00K
Other Shareholders' Equity
UFPT Other Shareholders' Equity ChartUFPT Other Shareholders' Equity over time chart
-1.84M-4.17M268.00K-600.00K194.45M
Shares Outstanding
UFPT Shares Outstanding ChartUFPT Shares Outstanding over time chart
7.71M7.68M7.64M7.60M7.50M
Tangible Book Value per Share
UFPT Tangible Book Value per Share ChartUFPT Tangible Book Value per Share over time chart
3.561.1514.237.382.52
Total Shareholders' Equity
UFPT Total Shareholders' Equity ChartUFPT Total Shareholders' Equity over time chart
360.67M342.76M286.09M237.50M194.40M
 
TOTAL LIABILITIES AND EQUITY
UFPT TOTAL LIABILITIES AND EQUITY ChartUFPT TOTAL LIABILITIES AND EQUITY over time chart
642.64M629.00M404.14M378.20M334.10M
 
Statistics
Debt/Equity
UFPT Debt/Equity ChartUFPT Debt/Equity over time chart
0.470.520.100.220.37
Current Ratio
UFPT Current Ratio ChartUFPT Current Ratio over time chart
2.582.562.482.082.52
Return On Assets (ROA)
UFPT Return On Assets (ROA) ChartUFPT Return On Assets (ROA) over time chart
9.88%9.38%11.12%11.05%4.76%
Return On Equity (ROE)
UFPT Return On Equity (ROE) ChartUFPT Return On Equity (ROE) over time chart
17.60%17.21%15.70%17.60%8.18%
Return On Invested Capital (ROIC)
UFPT Return On Invested Capital (ROIC) ChartUFPT Return On Invested Capital (ROIC) over time chart
13.23%12.40%13.71%8.81%5.92%
Return On Invested Capital Ex Cash (ROICexc)
UFPT Return On Invested Capital Ex Cash (ROICexc) ChartUFPT Return On Invested Capital Ex Cash (ROICexc) over time chart
13.57%12.71%13.92%8.94%6.15%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
UFPT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartUFPT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
34.55%33.38%29.05%20.83%15.71%

All data in USD , ROIC based on taxRate of 0.18

Charts

UFPT Balance Sheet Over Time ChartUFPT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
UFPT Balance Sheet - Short Vs Long Term ChartUFPT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M