UFP Technologies, Inc. (UFPT)
NASDAQ: UFPT · Real-Time Price · USD
226.35
-10.29 (-4.35%)
At close: May 28, 2025, 4:00 PM
228.94
+2.59 (1.14%)
After-hours: May 28, 2025, 4:00 PM EDT
UFP Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 14.03 | 13.45 | 5.26 | 4.45 | 11.12 | 24.23 | Upgrade
|
| Cash & Short-Term Investments | 14.03 | 13.45 | 5.26 | 4.45 | 11.12 | 24.23 | Upgrade
|
| Cash Growth | 23.36% | 155.56% | 18.24% | -59.96% | -54.13% | 547.45% | Upgrade
|
| Accounts Receivable | 93.78 | 84.68 | 64.45 | 55.12 | 39.38 | 26.43 | Upgrade
|
| Other Receivables | 3.14 | 4.98 | 1.3 | - | - | - | Upgrade
|
| Receivables | 96.92 | 89.66 | 65.75 | 55.12 | 39.38 | 26.43 | Upgrade
|
| Inventory | 89.84 | 87.54 | 70.19 | 53.54 | 33.44 | 18.64 | Upgrade
|
| Prepaid Expenses | 5.1 | 4.3 | 3.43 | 3.24 | 3.38 | 2.56 | Upgrade
|
| Total Current Assets | 205.89 | 194.95 | 144.63 | 116.35 | 87.32 | 71.86 | Upgrade
|
| Property, Plant & Equipment | 86.77 | 86.71 | 75.73 | 71.23 | 65.89 | 55.91 | Upgrade
|
| Long-Term Investments | 6.85 | 6.81 | - | - | - | - | Upgrade
|
| Goodwill | 190.56 | 189.66 | 113.26 | 113.03 | 107.91 | 51.84 | Upgrade
|
| Other Intangible Assets | 142.67 | 144.25 | 64.12 | 68.36 | 67.59 | 19.72 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.07 | - | 0.61 | 1.45 | - | - | Upgrade
|
| Other Long-Term Assets | 9.84 | 6.62 | 5.79 | 7.78 | 5.43 | 3.88 | Upgrade
|
| Total Assets | 642.64 | 629 | 404.14 | 378.19 | 334.13 | 203.2 | Upgrade
|
| Accounts Payable | 29.7 | 24.27 | 22.29 | 19.96 | 10.61 | 4.12 | Upgrade
|
| Accrued Expenses | 28.56 | 30.41 | 22.09 | 23.12 | 16.78 | 7.94 | Upgrade
|
| Current Portion of Long-Term Debt | 12.5 | 12.5 | 4 | 4 | 4 | - | Upgrade
|
| Current Portion of Leases | 4.13 | 4.23 | 3.22 | 2.52 | 2.24 | 1.17 | Upgrade
|
| Current Income Taxes Payable | 0.19 | 0.22 | - | 1.68 | 0.91 | 0.02 | Upgrade
|
| Current Unearned Revenue | 4.79 | 4.67 | 6.62 | 4.68 | 4.25 | 1.89 | Upgrade
|
| Total Current Liabilities | 79.87 | 76.3 | 58.21 | 55.96 | 38.78 | 15.14 | Upgrade
|
| Long-Term Debt | 170.25 | 176.88 | 28 | 51 | 71.18 | 0.47 | Upgrade
|
| Long-Term Leases | 11.67 | 12.43 | 10.82 | 10.85 | 7.12 | 1.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.92 | 3.3 | 0.43 | 0.45 | 3.26 | 5.06 | Upgrade
|
| Other Long-Term Liabilities | 15.26 | 17.34 | 20.59 | 22.39 | 19.35 | 4.62 | Upgrade
|
| Total Liabilities | 281.97 | 286.24 | 118.05 | 140.65 | 139.69 | 26.31 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 39.34 | 40.93 | 38.81 | 36.07 | 34.15 | 32.48 | Upgrade
|
| Retained Earnings | 323.69 | 306.5 | 247.52 | 202.6 | 160.81 | 144.92 | Upgrade
|
| Treasury Stock | -0.59 | -0.59 | -0.59 | -0.59 | -0.59 | -0.59 | Upgrade
|
| Comprehensive Income & Other | -1.84 | -4.17 | 0.27 | -0.61 | - | - | Upgrade
|
| Shareholders' Equity | 360.67 | 342.76 | 286.09 | 237.55 | 194.45 | 176.89 | Upgrade
|
| Total Liabilities & Equity | 642.64 | 629 | 404.14 | 378.19 | 334.13 | 203.2 | Upgrade
|
| Total Debt | 198.54 | 206.03 | 46.04 | 68.37 | 84.53 | 2.67 | Upgrade
|
| Net Cash (Debt) | -184.52 | -192.58 | -40.77 | -63.92 | -73.42 | 21.56 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 6474.39% | Upgrade
|
| Net Cash Per Share | -23.67 | -24.74 | -5.29 | -8.34 | -9.64 | 2.85 | Upgrade
|
| Filing Date Shares Outstanding | 7.71 | 7.68 | 7.64 | 7.61 | 7.56 | 7.52 | Upgrade
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| Total Common Shares Outstanding | 7.71 | 7.68 | 7.64 | 7.58 | 7.54 | 7.5 | Upgrade
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| Working Capital | 126.01 | 118.65 | 86.42 | 60.39 | 48.54 | 56.73 | Upgrade
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| Book Value Per Share | 46.80 | 44.65 | 37.45 | 31.33 | 25.81 | 23.59 | Upgrade
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| Tangible Book Value | 27.45 | 8.85 | 108.71 | 56.16 | 18.96 | 105.34 | Upgrade
|
| Tangible Book Value Per Share | 3.56 | 1.15 | 14.23 | 7.41 | 2.52 | 14.04 | Upgrade
|
| Land | 5.8 | 5.76 | 4.85 | 4.81 | 3.19 | 3.19 | Upgrade
|
| Buildings | 38 | 37.9 | 34.74 | 34.45 | 36.23 | 36.02 | Upgrade
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| Machinery | 75.45 | 73.56 | 64.67 | 58.63 | 79.02 | 74.02 | Upgrade
|
| Construction In Progress | 7.03 | 6.51 | 6.85 | 7.27 | 3.54 | 2.01 | Upgrade
|
| Leasehold Improvements | 11.89 | 11.22 | 8.23 | 5.5 | 4.86 | 3.16 | Upgrade
|
Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.