UFP Technologies, Inc. (UFPT) - Balance Sheet Statement

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UFPT
Financials

354.86 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.263	4.451	11.117	24.234	3.743	3.238	37.978	31.359	29.804	34.052	37.303	33.48	29.849	24.434	14.999	6.729	9.06	1.017	0.265	0.318	0.31	0.026	0.027	0.094	0.3	0.5	0.2	0.1	0.5	0.4	1.4	0.2	0.7
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.263	4.451	11.117	24.234	3.743	3.238	37.978	31.359	29.804	34.052	37.303	33.48	29.849	24.434	14.999	6.729	9.06	1.017	0.265	0.318	0.31	0.026	0.027	0.094	0.3	0.5	0.2	0.1	0.5	0.4	1.4	0.2	0.7
Net Receivables Numbers are in millions	65.746	55.117	39.384	26.428	28.648	28.321	21.381	21.249	17.481	16.47	17.032	17.836	16.705	16.047	14.218	12.755	11.795	11.629	15.3	11.819	9.559	8.542	9.453	10.693	9.7	7.9	6.4	5.6	4.9	4.6	4.7	4.4	3.5
Inventory Numbers are in millions	70.191	53.536	33.436	18.642	18.276	19.576	12.863	14.151	14.202	12.893	11.048	9.695	9.759	8.044	7.647	8.153	5.877	5.93	6.442	5.236	4.413	4.693	5.203	6.78	5.2	4.1	3.1	2.6	2.4	2.4	2.1	1.7	1.9
Other Current Assets Numbers are in millions	3.433	3.242	3.383	2.56	2.583	4.491	2.852	3.088	2.116	4.998	3.449	3.483	1.728	2.244	1.887	2.005	1.843	1.799	1.574	1.192	1.554	0.38	0.88	0.946	0.6	0.7	0.1	0.6	0.7	0.5	0.4	0.6	0.3
Total Current Assets Numbers are in millions	144.633	116.346	87.32	71.864	53.25	55.626	75.074	69.847	63.603	68.413	68.832	64.494	58.04	50.77	38.751	29.642	28.575	20.374	23.58	18.565	15.835	15.122	17.199	18.513	15.8	13.2	9.8	8.9	8.5	7.9	8.6	6.9	6.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	75.725	58.072	65.893	53.755	56.739	57.667	53.652	48.516	46.555	34.843	25.507	23.318	13.346	12.575	12.218	11.754	9.492	10.137	10.973	11.384	11.473	11.206	12.045	12.454	10.6	10.9	11.2	9.7	7.6	6.2	6.5	3.5	3
Goodwill Numbers are in millions	113.263	113.028	107.905	51.838	51.838	51.838	7.322	7.322	7.322	7.322	7.322	7.039	6.481	6.481	6.481	6.481	6.481	6.481	6,481.037	6,481.037	6,481.037	6,481.037	6.406	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	64.116	68.361	67.585	19.718	20.975	22.232	0	0.318	0.636	0.953	1.346	2.084	0.398	0.594	0.818	0	0	0	6.481	6.481	6.481	6.481	0	6.725	4.5	4.7	2.5	2.6	3.7	4	4.2	0	0
Goodwill and Intangible Assets Numbers are in millions	177.379	181.389	175.49	71.556	72.813	74.07	7.322	7.64	7.958	8.275	8.668	9.123	6.88	7.075	7.299	6.481	6.481	6.481	6.481	6.481	6.481	6.481	6.406	6.725	4.5	4.7	2.5	2.6	3.7	4	4.2	0	0
Long Term Investments Numbers are in millions	0	0	-3.263	-5.057	-4.921	-4.129	-9.762	-11.099	-10.841	-9.417	-9.89	-1,125.082	-1,168.749	-1,208.848	-1,418.079	-1,488.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.607	1.448	3.263	5.057	4.921	4.129	2.44	3.459	2.883	1.142	1.222	1,115.959	1,168.749	1,208.848	1,410.78	1,488.575	0.189	1.387	2.494	2.697	2.385	1.648	1.594	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.792	20.289	5.429	6.029	5.956	2.235	9.481	9.571	9.792	10.434	10.681	10.805	1.455	1.389	8.483	0.845	0.816	0.657	0.472	0.505	0.575	0.926	0.858	2.661	1	1.1	1.7	1.7	1	1	0.9	1	0.9
Total Non-Current Assets Numbers are in millions	259.503	261.198	246.812	131.34	135.508	133.972	63.133	58.087	56.347	45.277	36.188	34.123	21.681	21.039	20.701	19.081	16.978	18.663	20.42	21.067	20.914	20.261	20.903	21.839	16.1	16.7	15.4	14	12.3	11.2	11.6	4.5	3.9
Total Assets Numbers are in millions	404.136	377.544	334.132	203.204	188.758	189.598	138.207	127.934	119.95	113.69	105.02	98.617	79.721	71.809	59.452	48.723	45.553	39.037	44	39.632	36.749	35.383	38.102	40.352	31.9	29.9	25.2	22.9	20.8	19.1	20.2	11.4	10.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22.286	19.961	10.611	4.121	4.577	6.836	4.18	4.002	4.598	5.398	3.081	4.088	3.344	5.169	4.274	3.304	5.694	4.62	6.063	3.666	2.632	2.596	3.808	4.44	2.4	2.6	1.5	2.2	1.8	2.3	3.4	2	1.5
Short Term Debt Numbers are in millions	7.222	4	6.239	1.169	0.674	2.857	-0.297	0.856	1.011	0.993	0.976	1.55	0.581	0.654	0.623	1.419	1.419	1.767	9.716	9.484	8.173	7.169	7.395	6.084	6	5.2	3.5	2.4	3.3	2.8	0.9	2.2	1.7
Tax Payables Numbers are in millions	1.297	1.682	0.909	0.016	0.279	2.285	1.017	0.807	1.186	3.192	1.537	1,713.687	0.32	1,414.026	0	0	0	0	0	0	419.658	380.375	879.523	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	6.616	4.679	4.247	1.887	2.574	2.507	0.297	0	0	0	1.427	0	4.398	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	22.085	27.121	13.609	7.96	8.483	8.458	5.763	4.698	5.374	5.222	6.838	7.593	1.142	6.679	6.153	6.23	6.51	5.75	4.48	3.985	3.821	3.816	5.019	3.85	3.8	3.3	2.3	1.8	1.4	1.3	1.2	1.3	1
Total Current Liabilities Numbers are in millions	58.209	55.761	34.706	15.137	16.308	20.658	9.943	9.556	10.983	11.613	12.322	13.231	9.465	12.502	11.05	10.954	13.623	12.138	20.26	17.134	14.626	13.581	16.221	14.374	12.2	11.1	7.3	6.4	6.5	6.4	5.5	5.5	4.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28	51	78.118	1.036	2.416	22.286	0	0	0.859	1.873	2.867	8.314	5.639	6.847	7.502	4.852	6.271	6.921	7.65	7.497	8.119	6.851	6.827	7.589	2.7	2.1	3.2	3.2	2.5	1.6	1.9	1.8	2.2
Deferred Revenue Non-Current Numbers are in millions	10.815	0.448	4.337	-6.093	-7.337	-14.215	0	0	-2.883	-3.588	-2.436	-1.59	-3.006	-1.905	-0.777	-0.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.2	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.428	0.448	3.263	5.057	4.921	4.129	2.44	3.459	2.883	3.588	2.436	1.59	1.292	0.881	0.777	0.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.3	0.2	0
Other Non-Current Liabilities Numbers are in millions	20.593	32.342	19.262	11.174	10.459	16.283	2.112	1.866	4.536	5.212	4.241	3.811	4.346	3.257	1.895	1.155	0.832	0.738	0.696	0.781	0.857	0.9	0.899	0.862	0.8	0.8	0.6	0.6	0.4	0.4	0.3	-2.2	0
Total Non-Current Liabilities Numbers are in millions	59.836	84.238	104.98	11.174	10.459	28.483	4.552	5.325	5.395	7.085	7.108	12.125	8.271	9.08	9.397	5.879	7.103	7.659	8.345	8.278	8.976	7.751	7.726	8.451	3.5	2.9	3.8	3.8	2.9	2.2	2.5	2	2.2
Total Liabilities Numbers are in millions	118.045	139.999	139.686	26.311	26.767	49.141	14.495	14.881	16.378	18.698	19.43	25.356	17.736	21.583	20.447	16.832	20.726	19.796	28.605	25.412	23.602	21.332	23.947	22.825	15.7	14	11.1	10.2	9.4	8.6	8	7.5	6.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.076	0.076	0.075	0.075	0.074	0.074	0.073	0.072	0.072	0.071	0.069	0.067	0.066	0.063	0.059	0.057	0.054	0.052	0.048	0.047	0.045	0.044	0.042	0.044	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	247.52	202.596	160.807	144.921	131.552	111.802	97.562	88.352	80.382	72.789	65.23	53.954	43.059	32.713	23.466	17.536	12.42	8.261	5.746	5.087	4.216	5.732	5.966	9.009	7.9	6.2	4.6	3.3	2	1.1	3.6	3.8	3.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.268	-0.61	0	0	0	-54.112	-53.064	-48.29	-44.009	-40.98	-39.067	-36.251	-34.289	-32.882	-31.365	-28.912	-28.777	-27.075	-25.751	-23.279	-21.7	-18.001	-16.334	-13.464	-11.1	-9.1	-8.9	-7.5	-6.2	-5.3	-4.5	-4.1	-3.7
Other Total Stockholders Equity Numbers are in millions	38.227	35.483	33.564	31.897	30.365	82.693	79.141	72.919	67.127	63.112	59.358	55.49	52.475	49.806	46.374	42.687	40.546	37.387	34.717	31.931	30.13	26.276	24.481	21.939	19.4	18.8	18.4	16.9	15.6	14.7	13.1	4.2	3.8
Total Shareholders Equity Numbers are in millions	286.091	237.545	194.446	176.893	161.991	140.457	123.712	113.053	103.572	94.992	85.59	73.261	61.311	49.7	39.005	31.367	24.243	18.625	14.761	13.787	12.691	14.05	14.154	17.527	16.2	15.9	14.1	12.7	11.4	10.5	12.2	3.9	3.9
Total Equity Numbers are in millions	286.091	237.545	194.446	176.893	161.991	140.457	123.712	113.053	102.985	94.992	85.59	73.261	61.985	50.226	39.476	31.89	24.826	19.241	15.395	14.22	13.147	14.05	14.154	17.527	16.2	15.9	14.1	12.7	11.4	10.5	12.2	3.9	3.9
Total Liabilities & Shareholders Equity Numbers are in millions	404.136	377.544	334.132	203.204	188.758	189.598	138.207	127.934	119.95	113.69	105.02	98.617	79.721	71.809	59.452	48.723	45.553	39.037	44	39.632	36.749	35.383	38.102	40.352	31.9	29.9	25.2	22.9	20.8	19.1	20.2	11.4	10.3

UFP Technologies, Inc.

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