UFP Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	5.26	4.45	11.12	24.23	3.74	3.24	37.98	31.36	29.8	34.05	Upgrade
Cash & Cash Equivalents	5.26	4.45	11.12	24.23	3.74	3.24	37.98	31.36	29.8	34.05	Upgrade
Cash Growth	18.24%	-59.96%	-54.13%	547.45%	15.60%	-91.47%	21.11%	5.22%	-12.48%	-8.72%	Upgrade
Receivables	64.45	55.12	39.38	26.43	28.65	28.32	21.38	21.25	17.48	16.47	Upgrade
Inventory	70.19	53.54	33.44	18.64	18.28	19.58	12.86	14.15	14.2	12.89	Upgrade
Other Current Assets	4.73	3.24	3.38	2.56	2.58	4.49	2.85	3.09	1.8	3.86	Upgrade
Total Current Assets	144.63	116.35	87.32	71.86	53.25	55.63	75.07	69.85	63.29	67.27	Upgrade
Property, Plant & Equipment	75.73	71.23	65.89	55.91	59.77	57.67	53.65	48.52	46.56	34.84	Upgrade
Goodwill and Intangibles	177.38	181.39	175.49	71.56	72.81	74.07	7.32	7.64	7.96	8.28	Upgrade
Other Long-Term Assets	6.4	9.23	5.43	3.88	2.92	2.24	2.16	1.93	1.83	2.16	Upgrade
Total Long-Term Assets	259.5	261.85	246.81	131.34	135.51	133.97	63.13	58.09	56.35	45.28	Upgrade
Total Assets	404.14	378.19	334.13	203.2	188.76	189.6	138.21	127.93	119.64	112.55	Upgrade
Accounts Payable	22.29	19.96	10.61	4.12	4.58	6.84	4.18	4	4.6	5.4	Upgrade
Deferred Revenue	6.62	4.68	4.25	1.89	2.57	2.51	0.3	0	0	0	Upgrade
Current Debt	7.22	6.52	6.24	1.17	1.15	2.86	0	0.86	1.01	0.99	Upgrade
Other Current Liabilities	22.09	24.8	17.69	7.96	8.48	8.46	5.47	4.7	5.06	5.22	Upgrade
Total Current Liabilities	58.21	55.96	38.78	15.14	16.78	20.66	9.94	9.56	10.67	11.61	Upgrade
Long-Term Debt	38.82	61.85	78.12	1.04	1.94	22.29	0	0	0.86	1.87	Upgrade
Other Long-Term Liabilities	21.02	22.84	22.79	10.14	8.04	6.2	4.55	5.33	4.54	4.07	Upgrade
Total Long-Term Liabilities	59.84	84.69	100.9	11.17	9.98	28.48	4.55	5.33	5.4	5.94	Upgrade
Total Liabilities	118.05	140.65	139.69	26.31	26.77	49.14	14.5	14.88	16.06	17.56	Upgrade
Total Debt	46.04	68.37	84.36	2.21	3.09	25.14	0	0.86	1.87	2.87	Upgrade
Debt Growth	-32.66%	-18.95%	3725.71%	-28.64%	-87.71%	-	-	-54.22%	-34.75%	-25.42%	Upgrade
Retained Earnings	247.52	202.6	160.81	144.92	131.55	111.8	97.56	88.35	80.38	72.79	Upgrade
Comprehensive Income	0.27	-0.61	0	0	0	0	0	0	0	0	Upgrade
Shareholders' Equity	286.09	237.55	194.45	176.89	161.99	140.46	123.71	113.05	103.57	94.99	Upgrade
Net Cash / Debt	-40.77	-63.92	-73.24	22.03	0.65	-21.91	37.98	30.5	27.93	31.19	Upgrade
Net Cash / Debt Growth	-	-	-	3273.51%	-	-	24.51%	9.20%	-10.43%	-6.80%	Upgrade
Net Cash Per Share	-5.29	-8.34	-9.62	2.91	0.09	-2.95	5.18	4.19	3.88	4.35	Upgrade
Working Capital	86.42	60.39	48.54	56.73	36.47	34.97	65.13	60.29	52.62	55.66	Upgrade
Book Value Per Share	37.52	31.41	25.84	23.64	21.82	19.12	17.07	15.72	14.58	13.52	Upgrade

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).