UFP Technologies, Inc. (UFPT)
NASDAQ: UFPT · Real-Time Price · USD
311.87
-10.19 (-3.16%)
At close: Aug 6, 2026, 4:00 PM EDT
311.87
0.00 (0.00%)
After-hours: Aug 6, 2026, 4:10 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 9.05 | 20.3 | 13.45 | 5.26 | 4.45 | 11.12 |
Cash & Short-Term Investments | 9.05 | 20.3 | 13.45 | 5.26 | 4.45 | 11.12 |
Cash Growth | -39.26% | 50.94% | 155.56% | 18.24% | -59.96% | -54.13% |
Accounts Receivable | 113.25 | 82.91 | 84.68 | 64.45 | 55.12 | 39.38 |
Inventory | 100.09 | 86.86 | 87.54 | 70.19 | 53.54 | 33.44 |
Other Current Assets | 12.51 | 10.93 | 9.28 | 4.73 | 3.24 | 3.38 |
Total Current Assets | 234.89 | 201 | 194.95 | 144.63 | 116.35 | 87.32 |
Net Property, Plant & Equipment | 76.92 | 97.99 | 86.71 | 75.73 | 71.23 | 65.89 |
Other Intangible Assets | 135.25 | 140.85 | 144.25 | 64.12 | 68.36 | 67.59 |
Goodwill | 196.44 | 197.4 | 189.66 | 113.26 | 113.03 | 107.91 |
Long-Term Investments | - | 6.93 | 6.81 | - | - | - |
Other Long-Term Assets | 38.41 | 10.91 | 6.62 | 6.4 | 9.23 | 5.43 |
Total Assets | 681.91 | 655.08 | 629 | 404.14 | 378.19 | 334.13 |
Accounts Payable | 32.96 | 24.29 | 24.27 | 22.29 | 19.96 | 10.61 |
Accrued Expenses | 32.85 | 28.8 | 30.41 | 22.09 | 23.12 | 16.78 |
Current Portion of Long-Term Debt | 12.5 | 12.5 | 12.5 | 4 | 4 | 4 |
Current Portion of Leases | - | 5.04 | 4.23 | 3.22 | 2.52 | 2.24 |
Unearned Revenue | - | 4.24 | 4.67 | 6.62 | 4.68 | 4.25 |
Other Current Liabilities | - | - | 0.22 | - | 1.68 | 0.91 |
Total Current Liabilities | 78.3 | 74.86 | 76.3 | 58.21 | 55.96 | 38.78 |
Long-Term Debt | 104.81 | 122.96 | 176.88 | 28 | 51 | 71 |
Long-Term Leases | - | 13.99 | 12.43 | 10.82 | 10.85 | 7.12 |
Other Long-Term Liabilities | 36.38 | 19.39 | 20.63 | 21.02 | 22.84 | 22.79 |
Total Long-Term Liabilities | 141.18 | 156.34 | 209.94 | 59.84 | 84.69 | 100.9 |
Total Liabilities | 219.48 | 231.2 | 286.24 | 118.05 | 140.65 | 139.69 |
Common Stock | - | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Treasury Stock | - | -0.59 | -0.59 | -0.59 | -0.59 | -0.59 |
Additional Paid-in Capital | - | 45.87 | 40.93 | 38.81 | 36.07 | 34.15 |
Accumulated Other Comprehensive Income | - | 3.71 | -4.17 | 0.27 | -0.61 | - |
Retained Earnings | - | 374.81 | 306.5 | 247.52 | 202.6 | 160.81 |
Total Common Shareholders' Equity | - | 423.88 | 342.76 | 286.09 | 237.55 | 194.45 |
Shareholders' Equity | 462.43 | 423.88 | 342.76 | 286.09 | 237.55 | 194.45 |
Total Liabilities & Equity | 681.91 | 655.08 | 629 | 404.14 | 378.19 | 334.13 |
Total Debt | 117.31 | 154.48 | 206.03 | 46.04 | 68.37 | 84.36 |
Net Cash (Debt) | -108.26 | -134.18 | -192.58 | -40.77 | -63.92 | -73.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.86 | -17.19 | -24.74 | -5.29 | -8.34 | -9.62 |
Book Value | - | 423.88 | 342.76 | 286.09 | 237.55 | 194.45 |
Book Value Per Share | - | 54.32 | 44.03 | 37.15 | 31.00 | 25.53 |
Tangible Book Value | -331.69 | 85.63 | 8.85 | 108.71 | 56.16 | 18.96 |
Tangible Book Value Per Share | -42.48 | 10.97 | 1.14 | 14.12 | 7.33 | 2.49 |