UFPT - Company ID 0000914156
The table below shows UFP TECHNOLOGIES INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $20.30M | $13.45M | $5.26M | $4.45M | $11.12M | $24.23M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $82.91M | $84.68M | $64.45M | $55.12M | $39.38M | $26.43M |
| Inventory | $86.86M | $87.54M | $70.19M | $53.54M | $33.44M | $18.64M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $201.00M |
| $194.94M |
| $144.63M |
| $116.35M |
| $87.32M |
| $71.86M |
| Property, plant & equipment | $79.11M | $70.56M | $62.14M | $58.07M | $56.57M | $53.76M |
| Goodwill | $197.40M | $189.66M | $113.26M | $113.03M | $107.91M | $51.84M |
| Total assets | $655.08M | $629.00M | $404.14M | $378.19M | $334.13M | $203.20M |
| Accounts payable | $24.29M | $24.27M | $22.29M | $19.96M | $10.61M | $4.12M |
| Total current liabilities | $74.86M | $76.30M | $58.21M | $55.96M | $34.71M | $15.14M |
| Long-term debt | $122.95M | $176.88M | $28.00M | $51.00M | $71.00M | - |
| Total liabilities | $231.20M | $286.24M | $118.05M | $140.65M | $139.69M | $26.31M |
| Retained earnings | $374.81M | $306.50M | $247.52M | $202.60M | $160.81M | $144.92M |
| Total equity | $423.88M | $342.76M | $286.09M | $237.54M | $194.45M | $176.89M |