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UFP TECHNOLOGIES INC (UFPT) Stock Balance Sheet

NASDAQ:UFPT - Nasdaq - US9026731029 - Common Stock

274.3  +9.26 (+3.49%)

Premarket: 274.5 +0.2 (+0.07%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
UFPT Cash Equivalents ChartUFPT Cash Equivalents over time chart
16.36M5.26M4.50M11.10M24.20M
Receivables
UFPT Receivables ChartUFPT Receivables over time chart
91.40M65.75M55.10M39.40M26.40M
Inventories
UFPT Inventories ChartUFPT Inventories over time chart
88.69M70.19M53.50M33.40M18.60M
Other Current Assets
UFPT Other Current Assets ChartUFPT Other Current Assets over time chart
11.32M3.43M3.20M3.40M2.60M
Total Current Assets
UFPT Total Current Assets ChartUFPT Total Current Assets over time chart
201.01M144.63M116.30M87.30M71.90M
 
Non-Current Assets
PPE Net
UFPT PPE Net ChartUFPT PPE Net over time chart
85.76M75.72M71.20M65.90M55.90M
Investments And Advances
UFPT Investments And Advances ChartUFPT Investments And Advances over time chart
5.62MN/AN/AN/AN/A
Goodwill
UFPT Goodwill ChartUFPT Goodwill over time chart
204.73M113.26M113.00M107.90M51.80M
Intangibles
UFPT Intangibles ChartUFPT Intangibles over time chart
134.72M64.12M68.40M67.60M19.70M
Other Non-Current Assets
UFPT Other Non-Current Assets ChartUFPT Other Non-Current Assets over time chart
6.67M6.40M9.20M5.40M3.90M
Total Non-Current Assets
UFPT Total Non-Current Assets ChartUFPT Total Non-Current Assets over time chart
437.50M259.50M261.90M246.80M131.30M
 
TOTAL ASSETS
UFPT TOTAL ASSETS ChartUFPT TOTAL ASSETS over time chart
638.51M404.14M378.20M334.10M203.20M
 
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
12.56M4.06M4.10M4.10M0.00
Accrued Expenses
UFPT Accrued Expenses ChartUFPT Accrued Expenses over time chart
33.57M25.25M25.60M14.90M9.10M
Accounts Payable
UFPT Accounts Payable ChartUFPT Accounts Payable over time chart
26.27M22.29M20.00M10.60M4.10M
Other Current Liabilities
UFPT Other Current Liabilities ChartUFPT Other Current Liabilities over time chart
5.95M6.62M6.40M5.20M1.90M
Total Current Liabilities
UFPT Total Current Liabilities ChartUFPT Total Current Liabilities over time chart
78.35M58.21M56.00M34.70M15.10M
 
Non-Current Liabilities
Long Term Debt
UFPT Long Term Debt ChartUFPT Long Term Debt over time chart
199.55M28.10M51.20M71.20M100.00K
Deferred Taxes/Income
UFPT Deferred Taxes/Income ChartUFPT Deferred Taxes/Income over time chart
2.44M428.00K400.00K3.30M5.10M
Other Non-Current Liabilities
UFPT Other Non-Current Liabilities ChartUFPT Other Non-Current Liabilities over time chart
29.02M31.31M33.10M30.50M6.00M
Total Non-Current Liabilities
UFPT Total Non-Current Liabilities ChartUFPT Total Non-Current Liabilities over time chart
231.01M59.84M84.60M105.00M11.20M
 
TOTAL LIABILITIES
UFPT TOTAL LIABILITIES ChartUFPT TOTAL LIABILITIES over time chart
309.36M118.05M140.60M139.70M26.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
UFPT Retained Earnings ChartUFPT Retained Earnings over time chart
290.13M247.52M202.60M160.80M144.90M
Additional Paid In Capital
UFPT Additional Paid In Capital ChartUFPT Additional Paid In Capital over time chart
38.96M38.81M36.10M34.20M32.50M
Common Shares
UFPT Common Shares ChartUFPT Common Shares over time chart
77.00K76.00K100.00K100.00K100.00K
Treasury Stock
UFPT Treasury Stock ChartUFPT Treasury Stock over time chart
-587.00K-587.00K-600.00K-600.00K-600.00K
Other Shareholders' Equity
UFPT Other Shareholders' Equity ChartUFPT Other Shareholders' Equity over time chart
573.00K268.00K-600.00K194.45MN/A
Shares Outstanding
UFPT Shares Outstanding ChartUFPT Shares Outstanding over time chart
7.67M7.64M7.60M7.50M7.50M
Tangible Book Value per Share
UFPT Tangible Book Value per Share ChartUFPT Tangible Book Value per Share over time chart
-1.3414.237.382.5214.05
Total Shareholders' Equity
UFPT Total Shareholders' Equity ChartUFPT Total Shareholders' Equity over time chart
329.15M286.09M237.50M194.40M176.90M
 
TOTAL LIABILITIES AND EQUITY
UFPT TOTAL LIABILITIES AND EQUITY ChartUFPT TOTAL LIABILITIES AND EQUITY over time chart
638.51M404.14M378.20M334.10M203.20M
 
Statistics
Debt/Equity
UFPT Debt/Equity ChartUFPT Debt/Equity over time chart
0.610.100.220.370.00
Current Ratio
UFPT Current Ratio ChartUFPT Current Ratio over time chart
2.572.482.082.524.76
Return On Assets (ROA)
UFPT Return On Assets (ROA) ChartUFPT Return On Assets (ROA) over time chart
8.49%11.12%11.05%4.76%6.59%
Return On Equity (ROE)
UFPT Return On Equity (ROE) ChartUFPT Return On Equity (ROE) over time chart
16.47%15.70%17.60%8.18%7.57%
Return On Invested Capital (ROIC)
UFPT Return On Invested Capital (ROIC) ChartUFPT Return On Invested Capital (ROIC) over time chart
10.61%13.59%8.73%5.87%7.44%
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
10.93%13.80%8.86%6.09%8.53%
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
29.09%28.79%20.65%15.57%15.14%

All data in USD , ROIC based on taxRate of 0.19

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 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