UFP Technologies, Inc. (UFPT)

UFP Technologies Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	5.26	4.45	11.12	24.23	3.74
Cash & Cash Equivalents	5.26	4.45	11.12	24.23	3.74
Cash Growth	18.24%	-59.96%	-54.13%	547.45%	15.60%
Receivables	64.45	55.12	39.38	26.43	28.65
Inventory	70.19	53.54	33.44	18.64	18.28
Other Current Assets	4.73	3.24	3.38	2.56	2.58
Total Current Assets	144.63	116.35	87.32	71.86	53.25
Property, Plant & Equipment	75.73	71.23	65.89	55.91	59.77
Goodwill and Intangibles	177.38	181.39	175.49	71.56	72.81
Other Long-Term Assets	6.4	9.23	5.43	3.88	2.92
Total Long-Term Assets	259.5	261.85	246.81	131.34	135.51
Total Assets	404.14	378.19	334.13	203.2	188.76
Accounts Payable	22.29	19.96	10.61	4.12	4.58
Deferred Revenue	6.62	4.68	4.25	1.89	2.57
Current Debt	7.22	6.52	6.24	1.17	1.15
Other Current Liabilities	22.09	24.8	17.69	7.96	8.48
Total Current Liabilities	58.21	55.96	38.78	15.14	16.78
Long-Term Debt	38.82	61.85	78.12	1.04	1.94
Other Long-Term Liabilities	21.02	22.84	22.79	10.14	8.04
Total Long-Term Liabilities	59.84	84.69	100.9	11.17	9.98
Total Liabilities	118.05	140.65	139.69	26.31	26.77
Total Debt	46.04	68.37	84.36	2.21	3.09
Debt Growth	-32.66%	-18.95%	3725.71%	-28.64%	-87.71%
Retained Earnings	247.52	202.6	160.81	144.92	131.55
Comprehensive Income	0.27	-0.61	0	0	0
Shareholders' Equity	286.09	237.55	194.45	176.89	161.99
Net Cash / Debt	-40.77	-63.92	-73.24	22.03	0.65
Net Cash / Debt Growth	-	-	-	3273.51%	-
Net Cash Per Share	-5.29	-8.34	-9.62	2.91	0.09
Working Capital	86.42	60.39	48.54	56.73	36.47
Book Value Per Share	37.52	31.41	25.84	23.64	21.82

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).