UFP TECHNOLOGIES INC (UFPT)
US9026731029 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 11.37M | 5.26M | 4.50M | 11.10M | 24.20M | |||
| Receivables | 61.25M | 65.75M | 55.10M | 39.40M | 26.40M | |||
| Inventories | 73.90M | 70.19M | 53.50M | 33.40M | 18.60M | |||
| Other Current Assets | 8.03M | 3.43M | 3.20M | 3.40M | 2.60M | |||
| Total Current Assets | 150.54M | 144.63M | 116.30M | 87.30M | 71.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 74.93M | 75.72M | 71.20M | 65.90M | 55.90M | |||
| Goodwill | 113.10M | 113.26M | 113.00M | 107.90M | 51.80M | |||
| Intangibles | 62.91M | 64.12M | 68.40M | 67.60M | 19.70M | |||
| Other Non-Current Assets | 6.20M | 6.40M | 9.20M | 5.40M | 3.90M | |||
| Total Non-Current Assets | 257.14M | 259.50M | 261.90M | 246.80M | 131.30M | |||
| TOTAL ASSETS | 407.68M | 404.14M | 378.20M | 334.10M | 203.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.12M | 4.06M | 4.10M | 4.10M | 0.00 | |||
| Accrued Expenses | 19.72M | 25.25M | 25.60M | 14.90M | 9.10M | |||
| Accounts Payable | 23.65M | 22.29M | 20.00M | 10.60M | 4.10M | |||
| Other Current Liabilities | 4.95M | 6.62M | 6.40M | 5.20M | 1.90M | |||
| Total Current Liabilities | 52.44M | 58.21M | 56.00M | 34.70M | 15.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 30.08M | 28.10M | 51.20M | 71.20M | 100.00K | |||
| Deferred Taxes/Income | 575.00K | 428.00K | 400.00K | 3.30M | 5.10M | |||
| Other Non-Current Liabilities | 29.57M | 31.31M | 33.10M | 30.50M | 6.00M | |||
| Total Non-Current Liabilities | 60.23M | 59.84M | 84.60M | 105.00M | 11.20M | |||
| TOTAL LIABILITIES | 112.66M | 118.05M | 140.60M | 139.70M | 26.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 260.21M | 247.52M | 202.60M | 160.80M | 144.90M | |||
| Additional Paid In Capital | 35.63M | 38.81M | 36.10M | 34.20M | 32.50M | |||
| Common Shares | 77.00K | 76.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -587.00K | -587.00K | -600.00K | -600.00K | -600.00K | |||
| Other Shareholders' Equity | -316.00K | 268.00K | -600.00K | 194.45M | N/A | |||
| Shares Outstanding | 7.67M | 7.64M | 7.60M | 7.50M | 7.50M | |||
| Tangible Book Value per Share | 15.51 | 14.23 | 7.38 | 2.52 | 14.05 | |||
| Total Shareholders' Equity | 295.02M | 286.09M | 237.50M | 194.40M | 176.90M | |||
| TOTAL LIABILITIES AND EQUITY | 407.68M | 404.14M | 378.20M | 334.10M | 203.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.10 | 0.10 | 0.22 | 0.37 | 0.00 | |||
| Current Ratio | 2.87 | 2.48 | 2.08 | 2.52 | 4.76 | |||
| Return On Assets (ROA) | 11.75% | 11.12% | 11.05% | 4.76% | 6.59% | |||
| Return On Equity (ROE) | 16.24% | 15.70% | 17.60% | 8.18% | 7.57% | |||
| Return On Invested Capital (ROIC) | 13.92% | 13.59% | 8.73% | 5.87% | 7.44% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.38% | 13.80% | 8.86% | 6.09% | 8.53% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 29.46% | 28.79% | 20.65% | 15.57% | 15.14% | |||
All data in USD