UFP Technologies, Inc. (UFPT)

UFP Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.89	13.45	5.26	4.45	11.12	24.23
Cash & Short-Term Investments	14.89	13.45	5.26	4.45	11.12	24.23
Cash Growth	-10.98%	155.56%	18.24%	-59.96%	-54.13%	547.45%
Accounts Receivable	84.93	84.68	64.45	55.12	39.38	26.43
Other Receivables	1.71	4.98	1.3	-	-	-
Receivables	86.64	89.66	65.75	55.12	39.38	26.43
Inventory	85.2	87.54	70.19	53.54	33.44	18.64
Prepaid Expenses	4.66	4.3	3.43	3.24	3.38	2.56
Total Current Assets	191.39	194.95	144.63	116.35	87.32	71.86
Property, Plant & Equipment	90.93	86.71	75.73	71.23	65.89	55.91
Long-Term Investments	6.91	6.81	-	-	-	-
Goodwill	192.97	189.66	113.26	113.03	107.91	51.84
Other Intangible Assets	141.97	144.25	64.12	68.36	67.59	19.72
Long-Term Deferred Tax Assets	0.07	-	0.61	1.45	-	-
Other Long-Term Assets	10.42	6.62	5.79	7.78	5.43	3.88
Total Assets	634.66	629	404.14	378.19	334.13	203.2
Accounts Payable	22.67	24.27	22.29	19.96	10.61	4.12
Accrued Expenses	24.58	30.41	22.09	23.12	16.78	7.94
Current Portion of Long-Term Debt	12.5	12.5	4	4	4	-
Current Portion of Leases	4.72	4.23	3.22	2.52	2.24	1.17
Current Income Taxes Payable	0.12	0.22	-	1.68	0.91	0.02
Current Unearned Revenue	4.61	4.67	6.62	4.68	4.25	1.89
Total Current Liabilities	69.2	76.3	58.21	55.96	38.78	15.14
Long-Term Debt	151.13	176.88	28	51	71.18	0.47
Long-Term Leases	12.75	12.43	10.82	10.85	7.12	1.04
Long-Term Deferred Tax Liabilities	5.41	3.3	0.43	0.45	3.26	5.06
Other Long-Term Liabilities	10.69	17.34	20.59	22.39	19.35	4.62
Total Liabilities	249.17	286.24	118.05	140.65	139.69	26.31
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Additional Paid-In Capital	41.68	40.93	38.81	36.07	34.15	32.48
Retained Earnings	340.87	306.5	247.52	202.6	160.81	144.92
Treasury Stock	-0.59	-0.59	-0.59	-0.59	-0.59	-0.59
Comprehensive Income & Other	3.45	-4.17	0.27	-0.61	-	-
Shareholders' Equity	385.49	342.76	286.09	237.55	194.45	176.89
Total Liabilities & Equity	634.66	629	404.14	378.19	334.13	203.2
Total Debt	181.09	206.03	46.04	68.37	84.53	2.67
Net Cash (Debt)	-166.2	-192.58	-40.77	-63.92	-73.42	21.56
Net Cash Growth	-	-	-	-	-	6474.39%
Net Cash Per Share	-21.31	-24.74	-5.29	-8.34	-9.64	2.85
Filing Date Shares Outstanding	7.71	7.68	7.64	7.61	7.56	7.52
Total Common Shares Outstanding	7.71	7.68	7.64	7.58	7.54	7.5
Working Capital	122.2	118.65	86.42	60.39	48.54	56.73
Book Value Per Share	49.99	44.65	37.45	31.33	25.81	23.59
Tangible Book Value	50.55	8.85	108.71	56.16	18.96	105.34
Tangible Book Value Per Share	6.56	1.15	14.23	7.41	2.52	14.04
Land	5.9	5.76	4.85	4.81	3.19	3.19
Buildings	38.27	37.9	34.74	34.45	36.23	36.02
Machinery	78.21	73.56	64.67	58.63	79.02	74.02
Construction In Progress	8.45	6.51	6.85	7.27	3.54	2.01
Leasehold Improvements	12.12	11.22	8.23	5.5	4.86	3.16

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q