UFP Technologies, Inc. (UFPT)

UFP Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16.36	5.26	4.45	11.12	24.23	3.74
Cash & Short-Term Investments	16.36	5.26	4.45	11.12	24.23	3.74
Cash Growth	156.52%	18.24%	-59.96%	-54.13%	547.45%	15.60%
Accounts Receivable	89.15	64.45	55.12	39.38	26.43	28.65
Other Receivables	2.25	1.3	-	-	-	0.28
Receivables	91.4	65.75	55.12	39.38	26.43	28.93
Inventory	88.69	70.19	53.54	33.44	18.64	18.28
Prepaid Expenses	4.56	3.43	3.24	3.38	2.56	2.3
Total Current Assets	201.01	144.63	116.35	87.32	71.86	53.25
Property, Plant & Equipment	85.76	75.73	71.23	65.89	55.91	59.77
Goodwill	204.73	113.26	113.03	107.91	51.84	51.84
Other Intangible Assets	134.72	64.12	68.36	67.59	19.72	20.98
Long-Term Deferred Tax Assets	0.07	0.61	1.45	-	-	-
Other Long-Term Assets	6.6	5.79	7.78	5.43	3.88	2.92
Total Assets	638.51	404.14	378.19	334.13	203.2	188.76
Accounts Payable	26.27	22.29	19.96	10.61	4.12	4.58
Accrued Expenses	29.65	22.09	23.12	16.78	7.94	8.48
Current Portion of Long-Term Debt	12.5	4	4	4	-	-
Current Portion of Leases	3.98	3.22	2.52	2.24	1.17	1.15
Current Income Taxes Payable	0.15	-	1.68	0.91	0.02	-
Current Unearned Revenue	5.8	6.62	4.68	4.25	1.89	2.57
Total Current Liabilities	78.35	58.21	55.96	38.78	15.14	16.78
Long-Term Debt	199.5	28	51	71.18	0.47	0.33
Long-Term Leases	11.96	10.82	10.85	7.12	1.04	1.94
Long-Term Deferred Tax Liabilities	2.44	0.43	0.45	3.26	5.06	4.92
Other Long-Term Liabilities	17.11	20.59	22.39	19.35	4.62	2.8
Total Liabilities	309.36	118.05	140.65	139.69	26.31	26.77
Common Stock	0.08	0.08	0.08	0.08	0.08	0.07
Additional Paid-In Capital	38.96	38.81	36.07	34.15	32.48	30.95
Retained Earnings	290.13	247.52	202.6	160.81	144.92	131.55
Treasury Stock	-0.59	-0.59	-0.59	-0.59	-0.59	-0.59
Comprehensive Income & Other	0.57	0.27	-0.61	-	-	-
Shareholders' Equity	329.15	286.09	237.55	194.45	176.89	161.99
Total Liabilities & Equity	638.51	404.14	378.19	334.13	203.2	188.76
Total Debt	227.94	46.04	68.37	84.53	2.67	3.42
Net Cash (Debt)	-211.58	-40.77	-63.92	-73.42	21.56	0.33
Net Cash Growth	-	-	-	-	6474.39%	-
Net Cash Per Share	-27.30	-5.29	-8.34	-9.64	2.85	0.04
Filing Date Shares Outstanding	7.67	7.64	7.61	7.56	7.52	7.46
Total Common Shares Outstanding	7.67	7.64	7.58	7.54	7.5	7.45
Working Capital	122.66	86.42	60.39	48.54	56.73	36.47
Book Value Per Share	42.89	37.45	31.33	25.81	23.59	21.75
Tangible Book Value	-10.3	108.71	56.16	18.96	105.34	89.18
Tangible Book Value Per Share	-1.34	14.23	7.41	2.52	14.04	11.98
Land	5.85	4.85	4.81	3.19	3.19	3.19
Buildings	38.08	34.74	34.45	36.23	36.02	35.5
Machinery	72.63	64.67	58.63	79.02	74.02	72.85
Construction In Progress	7.33	6.85	7.27	3.54	2.01	1.52
Leasehold Improvements	9.42	8.23	5.5	4.86	3.16	3.02

Source: S&P Capital IQ. Standard template. Financial Sources.