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

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UFPT
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277.62 (USD) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1992 Q4	1991 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.728	11.372	5.263	6.376	5.291	6.503	4.451	9.937	5.576	3.652	11.117	33.094	30.273	25.377	24.234	17.435	12.266	7.334	3.743	11.39	5.231	2.493	3.238	5.088	5.915	7.064	37.978	37.246	34.514	33.755	31.359	30.118	27.007	25.459	29.804	29.355	29.173	24.392	34.052	33.048	31.96	34.62	37.303	38.233	34.271	31.942	33.48	31.155	29.237	27.616	29.849	30.659	28.118	25.244	24.434	22.376	19.24	17.136	14.999	11.959	12.872	9.433	6.729	5.51	4.541	2.483	9.06	5.687	2.313	1.48	1.017	0.182	0.132	0.088	0.265	0.344	0.291	0.146	0.318	0.289	0.241	0.186	0.31	0.023	0.039	0.029	0.026	0.05	0.207	0.022	0.027	0.095	0.027	0.064	0.094	0.062	0.256	0.254	0.3	0.3	0.5	0.7	0.5	0.6	0.9	0.4	0.2	0.4	0.5	0.5	0.1	0.6	0.4	0.4	0.5	0.4	0.5	0.3	0.4	0.5	0.5	0.6	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	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	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	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	16.728	11.372	5.263	6.376	5.291	6.503	4.451	9.937	5.576	3.652	11.117	33.094	30.273	25.377	24.234	17.435	12.266	7.334	3.743	11.39	5.231	2.493	3.238	5.088	5.915	7.064	37.978	37.246	34.514	33.755	31.359	30.118	27.007	25.459	29.804	29.355	29.173	24.392	34.052	33.048	31.96	34.62	37.303	38.233	34.271	31.942	33.48	31.155	29.237	27.616	29.849	30.659	28.118	25.244	24.434	22.376	19.24	17.136	14.999	11.959	12.872	9.433	6.729	5.51	4.541	2.483	9.06	5.687	2.313	1.48	1.017	0.182	0.132	0.088	0.265	0.344	0.291	0.146	0.318	0.289	0.241	0.186	0.31	0.023	0.039	0.029	0.026	0.05	0.207	0.022	0.027	0.095	0.027	0.064	0.094	0.062	0.256	0.254	0.3	0.3	0.5	0.7	0.5	0.6	0.9	0.4	0.2	0.4	0.5	0.5	0.1	0.6	0.4	0.4	0.5	0.4	0.5	0.3	0.4	0.5	0.5	0.6	1.4	0.2	0.7
Net Receivables Numbers are in millions	63.161	61.25	65.746	61.449	64.09	60.142	55.117	65.073	58.015	46.182	39.384	33.288	32.076	30.018	26.428	27.364	27.271	29.449	28.648	28.796	30.681	29.772	28.321	30.144	30.179	29.285	21.381	22.044	22.306	21.923	21.249	22.307	23.02	21.273	17.481	20.163	19.518	20.802	16.47	18.565	17.622	18.15	17.032	17.806	18.662	18.514	17.836	16.968	16.394	16.798	16.705	15.97	17.01	17.011	16.047	14.158	14.34	13.216	14.218	13.851	9.984	11.027	12.755	14.323	14.499	14.991	11.795	12.336	12.539	11.123	11.629	12.717	13.551	13.934	15.3	14.031	13.405	11.672	11.819	10.867	10.353	9.55	9.559	9.816	8.834	8.507	8.542	9.368	10.783	10.672	9.453	9.776	9.988	11.09	10.693	12.672	12.166	12.17	9.7	9.2	9.2	8.3	7.9	7.4	6.4	6.5	6.4	6.5	6.3	6.6	5.6	5.8	5.3	5.3	4.9	5.1	4.4	4.9	4.6	4.8	4.9	4.6	4.7	4.4	3.5
Inventory Numbers are in millions	77.976	73.9	70.191	69.777	63.049	56.649	53.536	53.821	50.556	43.295	33.436	21.674	21.16	20.016	18.642	19.488	20.959	20.242	18.276	19.219	19.038	19.437	19.576	19.902	18.732	18.258	12.863	13.136	14.095	14.411	14.151	14.568	13.884	13.218	14.202	13.535	12.832	12.925	12.893	13.5	13.429	12.177	11.048	9.897	10.891	10.531	9.695	9.019	9.919	10.066	9.759	9.006	8.99	9.101	8.044	8.34	7.993	7.498	7.648	8.07	6.751	7.171	8.153	9.318	8.852	8.05	5.877	5.44	5.664	6.074	5.93	5.96	6.267	6.038	6.442	5.835	5.363	5.433	5.236	5.1	5.175	4.803	4.413	4.908	5.165	4.875	4.693	4.862	5.098	5.191	5.203	5.853	6.298	6.605	6.78	7.094	7.776	7.002	5.2	5.2	4.9	4.6	4.1	3.2	3.4	3.2	3.1	3.7	3.5	3.1	2.6	2.5	2.7	2.6	2.4	2.7	2.7	2.6	2.4	2	2.2	2.1	2.1	1.7	1.9
Other Current Assets Numbers are in millions	4.296	4.017	3.433	2.865	4.641	3.622	3.242	5.011	11.654	5.311	3.383	3.077	2.957	2.63	2.56	4.276	3.419	2.75	2.583	4.695	2.984	3.346	4.491	3.185	2.722	3.492	2.852	3.213	2.464	2.869	3.088	2.642	3.075	2.426	2.116	2.516	3.298	3.21	4.998	3.06	4.562	4.259	3.449	2.058	2.321	3.598	3.483	2.645	2.592	2.146	1.728	1.961	2.13	2.233	2.244	1.984	2.187	2.328	1.887	1.439	2.34	2.64	2.005	1.814	1.95	2.415	1.843	1.935	2.067	2.341	1.799	0.965	1.316	1.986	1.574	0.933	1.182	1.774	1.192	1.668	1.846	2.021	1.554	2.288	2.454	2.632	0.38	1.939	1.949	2.797	0.88	2.421	1.741	1.334	0.946	0.656	0.64	0.666	0.6	0.7	0.5	0.7	0.7	0	0	0.2	0.1	0.4	0.5	0.6	0.6	0.4	0.4	0.5	0.7	0.4	0.4	0.6	0.5	0.4	0.4	0.4	0.4	0.6	0.3
Total Current Assets Numbers are in millions	162.161	150.539	144.633	140.467	137.071	126.916	116.346	133.842	125.699	98.44	87.32	91.133	86.466	78.041	71.864	68.563	63.915	59.775	53.25	64.1	57.934	55.048	55.626	58.319	57.548	58.099	75.074	75.639	73.379	72.958	69.847	69.635	66.986	62.376	63.603	65.569	64.821	61.329	68.413	68.173	67.573	69.206	68.832	67.995	66.145	64.585	64.494	59.787	58.142	56.627	58.04	57.595	56.249	53.589	50.77	46.857	43.76	40.178	38.751	36.05	31.947	30.271	29.642	30.965	29.842	27.938	28.575	25.398	22.583	21.019	20.374	19.825	21.266	22.046	23.58	21.143	20.241	19.025	18.565	17.924	17.614	16.56	15.835	17.034	16.491	16.042	15.122	16.219	18.037	18.683	17.199	18.145	18.054	19.093	18.513	20.484	20.838	20.092	15.8	15.4	15.1	14.3	13.2	11.2	10.7	10.3	9.8	11	10.8	10.8	8.9	9.3	8.8	8.8	8.5	8.6	8	8.4	7.9	7.7	8	7.7	8.6	6.9	6.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	75.959	74.926	75.725	74.912	59.839	59.027	58.072	56.346	78.779	63.282	65.893	54.625	55.623	53.649	53.755	54.351	55.158	56.23	56.739	57.08	57.346	57.455	57.667	58.459	58.689	58.787	53.652	51.982	50.836	49.056	48.516	48.762	48.325	46.87	46.555	44.577	43.122	42.291	34.843	33.539	27.791	25.872	25.507	25.676	25.085	23.73	23.318	19.401	17.055	15.018	13.346	13.012	11.902	11.807	12.575	11.45	11.586	11.671	12.218	12.388	11.344	11.779	11.754	11.534	11.701	11.978	9.492	9.877	10.021	9.951	10.137	10.343	10.906	10.625	10.973	11.38	11.722	11.464	11.384	11.021	10.632	11.119	11.473	11.229	11.095	10.709	11.206	11.004	11.702	12.063	12.045	12.081	12.382	12.553	12.454	12.311	12.586	12.924	10.6	11.3	11.1	10.9	10.9	10.9	11	11.1	11.2	10.4	10.2	10.3	9.7	8.6	8.4	8.2	7.6	6.7	6.3	6.2	6.2	7.1	7.1	7	6.5	3.5	3
Goodwill Numbers are in millions	115.616	113.104	113.263	112.968	113.168	113.159	113.028	112.657	114.921	115.57	107.905	51.838	51.838	51.838	51.838	51.838	51.838	51.838	51.838	51.838	51.838	51.838	51.838	51.838	51.838	51.838	7.322	7.322	7.322	7.322	7.322	7.322	7.322	7.322	7.322	7.322	7.322	7.322	7.322	7.322	7.322	7.322	7.322	7.322	7.322	7.039	7.039	6.481	6.481	6.481	6.481	6.481	6.481	6.481	6.481	6.481	6.481	6.481	6.481	6.481	6.481	6.481	6.481	6.481	6.481	6.481	6.481	6.481	6.481	6.481	6.481	6.481	6.481	6.481	6,481.037	0	6.481	6.481	6,481.037	0	0	0	6,481.037	0	0	0	6,481.037	0	6.481	6.481	6.406	6.398	6.506	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
Intangible Assets Numbers are in millions	62.382	62.914	64.116	65.02	66.253	67.346	68.361	69.041	70.514	71.567	67.585	18.776	19.09	19.404	19.718	20.032	20.347	20.661	20.975	21.289	21.603	21.918	22.232	22.546	22.86	23.186	0	0.079	0.159	0.238	0.318	0.397	0.477	0.556	0.636	0.715	0.794	0.874	0.953	1.033	1.114	1.227	1.346	1.466	1.585	1.95	2.084	0.275	0.315	0.355	0.398	0	0	0	0.594	0	0	0	0.818	0	0	0	0.176	0	0	0	0	0	0	0	0	6.481	0	0	6.481	6.481	6.481	6.481	6.481	6.481	6.481	6.481	6.481	6.481	6.481	6.481	6.481	6.481	0	0	0	6.398	6.506	6.605	6.725	8.417	8.547	8.614	4.5	4.5	4.6	4.6	4.7	2.4	2.5	2.5	2.5	2.6	2.6	2.6	2.6	3.6	3.6	3.7	3.7	3.9	3.9	4	4	4.1	4.1	4.2	4.2	0	0
Goodwill and Intangible Assets Numbers are in millions	177.998	176.018	177.379	177.988	179.421	180.505	181.389	181.698	185.435	187.137	175.49	70.614	70.928	71.242	71.556	71.87	72.185	72.499	72.813	73.127	73.441	73.756	74.07	74.384	74.698	75.024	7.322	7.401	7.481	7.56	7.64	7.719	7.799	7.878	7.958	8.037	8.116	8.196	8.275	8.355	8.436	8.549	8.668	8.788	8.907	8.989	9.123	6.756	6.796	6.836	6.88	6.481	6.481	6.481	7.075	6.481	6.481	6.481	7.299	6.481	6.481	6.481	6.481	6.481	6.481	6.481	6.481	6.481	6.481	6.481	6.481	6.481	6.481	6.481	6.481	6.481	6.481	6.481	6.481	6.481	6.481	6.481	6.481	6.481	6.481	6.481	6.481	6.481	6.481	6.481	6.406	6.398	6.506	6.605	6.725	8.417	8.547	8.614	4.5	4.5	4.6	4.6	4.7	2.4	2.5	2.5	2.5	2.6	2.6	2.6	2.6	3.6	3.6	3.7	3.7	3.9	3.9	4	4	4.1	4.1	4.2	4.2	0	0
Long Term Investments Numbers are in millions	-0.072	-0.072	0	4.824	-1.926	0	0	0.026	0.006	-3.44	-7.265	-1.424	-1.324	-5.336	0	-5.898	-5.652	-5.342	0	-5.381	-4.966	-4.553	0	-77.64	-77.635	-77.644	0	-11.114	-11.1	-11.097	0	-10.826	-10.906	-2.97	0	-1.17	-9.271	-1.15	0	-9.639	-9.692	-9.797	0	-1.131	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.072	0.072	0.607	0.986	1.926	1.547	1.448	4.127	4.002	3.44	7.265	5.539	5.44	5.336	0	5.898	5.652	5.342	0	5.381	4.966	4.553	0	3.256	2.937	2.62	0	3.713	3.619	3.537	0	3.107	3.107	2.97	0	1.17	1.155	1.15	0	1.284	1.256	1.248	0	1.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.523	0.403	0.329	0.189	0.478	0.768	1.05	1.387	0	0	0	2.494	0	0	0	2.697	0	0	0	2.385	0	0	0	1.648	0	0	0	1.594	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	0
Other Non-Current Assets Numbers are in millions	6.278	6.196	5.792	0.633	21.661	22.787	20.289	15.876	1.13	14.487	5.429	0.199	0.153	6.248	6.029	5.88	5.961	5.709	5.956	6.031	6.244	6.404	2.235	76.982	77.105	77.338	2.159	9.47	9.475	9.505	1.931	9.646	9.668	1.84	1.834	2.054	10.319	2.21	2.159	10.426	13.52	10.613	2.013	1.881	1.788	1.764	1.682	1.584	1.87	1.865	1.455	1.758	1.965	1.993	1.389	1.968	1.906	2.089	1.184	1.874	1.137	1.076	0.845	0.88	0.911	1.177	0.816	0.781	0.754	0.734	0.657	3.127	3.139	2.957	0.472	3.165	3.183	3.135	0.505	2.885	2.943	2.951	0.575	2.37	2.389	2.522	0.926	2.436	2.444	2.485	0.858	2.6	2.598	2.614	2.661	1.017	1.368	1.431	1	1	1.1	1.2	1.1	1.6	1.6	1.6	1.7	1.7	1.7	1.8	1.7	1	1	1	1	0.8	0.8	0.8	1	1	1.1	0.9	0.9	1	0.9
Total Non-Current Assets Numbers are in millions	260.235	257.14	259.503	259.343	260.921	263.866	261.198	258.073	269.352	264.906	246.812	129.553	130.82	131.139	131.34	132.101	133.304	134.438	135.508	136.238	137.031	137.615	133.972	135.441	135.794	136.125	63.133	61.452	60.311	58.561	58.087	58.408	57.993	56.588	56.347	54.668	53.441	52.697	45.277	43.965	41.311	36.485	36.188	36.345	35.78	34.483	34.123	27.741	25.721	23.718	21.681	21.251	20.348	20.281	21.039	19.899	19.973	20.241	20.701	20.743	18.962	19.336	19.081	19.417	19.496	19.965	16.978	17.617	18.024	18.216	18.663	19.951	20.526	20.063	20.42	21.026	21.386	21.079	21.067	20.387	20.056	20.552	20.914	20.079	19.965	19.712	20.261	19.921	20.627	21.029	20.903	21.08	21.486	21.772	21.839	21.744	22.502	22.969	16.1	16.8	16.8	16.7	16.7	14.9	15.1	15.2	15.4	14.7	14.5	14.7	14	13.2	13	12.9	12.3	11.4	11	11	11.2	12.2	12.3	12.1	11.6	4.5	3.9
Total Assets Numbers are in millions	422.396	407.679	404.136	399.81	397.992	390.782	377.544	391.915	395.051	363.346	334.132	220.686	217.286	209.18	203.204	200.664	197.219	194.213	188.758	200.338	194.965	192.663	189.598	193.76	193.342	194.224	138.207	137.091	133.69	131.519	127.934	128.043	124.979	118.964	119.95	120.237	118.262	114.026	113.69	112.138	108.884	105.691	105.02	104.34	101.925	99.068	98.617	87.528	83.863	80.345	79.721	78.846	76.597	73.87	71.809	66.756	63.733	60.419	59.452	56.793	50.909	49.607	48.723	50.382	49.338	47.903	45.553	43.015	40.607	39.235	39.037	39.775	41.792	42.109	44	42.169	41.627	40.104	39.632	38.311	37.67	37.112	36.749	37.114	36.456	35.754	35.383	36.14	38.664	39.711	38.102	39.225	39.54	40.865	40.352	42.229	43.34	43.06	31.9	32.2	31.9	31	29.9	26.1	25.8	25.5	25.2	25.7	25.3	25.5	22.9	22.5	21.8	21.7	20.8	20	19	19.4	19.1	19.9	20.3	19.8	20.2	11.4	10.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22.966	23.654	22.286	26.948	25.125	20.454	19.961	24.495	23.443	15.668	10.611	7.556	8.355	5.977	4.121	4.547	5.415	7.535	4.577	6.825	5.895	6.037	6.836	7.97	8.743	5.412	4.18	4.958	4.394	5.907	4.002	5.106	5.463	4.38	4.598	4.732	4.473	4.336	5.398	5.269	4.161	4.648	3.081	3.559	3.98	4.685	4.088	3.645	3.481	3.956	3.344	5.657	5.585	5.729	5.169	5.192	5.066	4.865	4.274	4.768	3.276	3.259	3.304	5.882	5.905	6.063	5.694	5.697	4.568	5.121	4.62	5.109	5.938	5.096	6.063	5.869	4.926	4.606	3.666	3.868	3.514	3.265	2.632	3.163	3.699	3.697	2.596	3.357	4.086	4.002	3.808	3.44	3.464	3.365	4.44	3.64	4.364	3.9	2.4	2.2	2.6	2.3	2.6	1.9	1.8	1.6	1.5	2	2.2	2.4	2.2	2.2	2.2	2.3	1.8	1.9	1.7	2.4	2.3	2.1	2.1	2.6	3.4	2	1.5
Short Term Debt Numbers are in millions	3.28	7.369	7.222	7.163	4	4	4	6.309	6.399	6.052	6.239	1.172	1.189	1.204	1.169	1.155	1.185	1.14	0.674	2.857	3.571	2.857	2.857	2.857	2.857	2.857	-2.44	0.084	0.342	0.6	0.856	1.028	1.02	1.016	1.011	1.009	1.002	0.998	0.993	0.989	0.985	0.98	0.976	1.552	1.548	1.544	1.55	0.581	0.581	0.581	0.581	0.581	0.611	0.65	0.654	0.656	0.625	0.624	0.623	0.623	0.616	0.614	1.419	1.434	1.447	1.433	1.419	1.405	1.38	1.746	1.767	3.733	5.114	7.998	9.716	9.733	10.031	9.705	9.484	8.556	8.084	7.914	8.173	8.31	7.566	6.842	7.169	7.459	8.73	9.452	7.395	8.789	7.819	9.283	6.084	7.824	8.91	8.923	6	7.4	7.3	7.4	5.2	2.6	3.5	4	3.5	4.4	4.5	4.8	2.4	3	3.2	3.9	3.3	3.4	3	2.7	2.8	2.4	2.5	1.1	0.9	2.2	1.7
Tax Payables Numbers are in millions	0.258	0.42	1.297	0.481	0.216	4.45	1.682	2.59	0.102	2.109	0.909	0.832	0.854	0.863	0.016	0.576	0.204	0.005	0.279	2.036	0.717	1.504	2.285	0.966	0.616	0.776	1.017	0.979	0.009	0	0.807	0.481	0.48	0.897	1.186	0.908	0.479	2.579	3.192	0.829	1.625	0.949	1.537	0	0	0.937	1,713.687	0.799	0.502	0.41	0.32	0.855	0	1.147	1,414.026	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	419.658	0	0	0	380.375	0	0	0	879.523	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	0
Deferred Revenue Numbers are in millions	4.552	4.527	6.616	3.814	4.266	3.582	4.679	4.173	5.612	5.04	4.247	1.671	1.903	1.763	1.887	1.946	2.648	2.432	2.574	2.532	2.951	2.972	2.507	3.918	3.331	3.13	2.44	0	0	0	3.459	0	0	0	2.883	0	0	0	1.142	0	0	0	1.427	0	1.126	1.121	1,115.959	1.25	1.223	1.196	1,168.749	1.187	0	1.202	1,208.848	0	1.406	1.408	1,410.78	0	0	1.489	1,488.575	0	0.94	1.077	1,021.32	1.032	0	0	1,032.281	0	0	0	781.988	0	0	0	481.047	0	0	0	1,060.001	0	0	0	977.881	0	0	0	1,162.733	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	0
Other Current Liabilities Numbers are in millions	20.989	16.886	22.085	18.663	19.446	24.156	27.121	26.019	17.928	12.064	13.609	8.361	8.192	7.724	7.96	8.415	7.317	6.355	8.483	9.147	8.488	7.104	8.458	6.569	5.407	5.54	5.763	5.356	4.629	4.084	1.239	5.372	4.769	3.367	2.491	6.442	6.146	4.502	4.08	7.001	6.834	5.717	6.838	5.844	4.7	4.241	-1,108.366	4.381	3.95	3.247	-1,163.209	5.039	6.465	4.55	-1,202.169	5.562	3.624	3.271	-1,404.627	6.132	4.561	2.445	-1,482.345	6.587	5.879	5.53	-1,014.81	4.607	5.218	4.794	-1,026.531	4.685	4.825	4.82	-777.508	4.022	3.571	3.223	-477.062	3.636	4.169	3.952	-1,056.18	3.236	2.872	2.985	-974.065	4.285	4.43	4.748	-1,157.714	3.361	3.225	3.348	3.85	4.822	4.494	4.347	3.8	3.5	2.8	2.3	3.3	3	2.3	1.9	2.3	2.4	1.9	1.7	1.8	1.9	1.2	1.2	1.4	1.5	1.3	1.6	1.3	1.2	1.1	1	1.2	1.3	1
Total Current Liabilities Numbers are in millions	51.787	52.436	58.209	56.588	52.837	52.192	55.761	60.996	53.382	38.824	34.706	18.76	19.639	16.668	15.137	16.063	16.565	17.462	16.308	21.361	20.905	18.97	20.658	21.314	20.338	16.939	9.943	10.398	9.365	10.591	9.556	11.506	11.252	8.763	10.983	12.183	11.621	9.836	11.613	13.259	11.98	11.345	12.322	10.956	11.354	11.591	13.231	9.857	9.235	8.98	9.465	12.464	12.66	12.13	12.502	11.41	10.721	10.168	11.049	11.522	8.453	7.807	10.954	13.903	14.171	14.104	13.623	12.742	11.167	11.661	12.138	13.527	15.876	17.914	20.26	19.624	18.528	17.534	17.134	16.06	15.767	15.131	14.626	14.708	14.137	13.524	13.581	15.101	17.246	18.202	16.221	15.591	14.507	15.995	14.374	16.287	17.768	17.17	12.2	13.1	12.7	12	11.1	7.5	7.6	7.5	7.3	8.8	8.6	8.9	6.4	7.1	6.6	7.4	6.5	6.8	6	6.7	6.4	5.7	5.7	4.7	5.5	5.5	4.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	35.135	29.919	28	50.464	53	56	51	77.2	106.415	97.988	78.118	0.51	0.781	1.057	1.036	1.273	1.521	1.687	2.416	12.143	13.857	19.286	22.286	31	36.714	46.429	0	0	0	0	0	0.084	0.345	0.603	0.859	1.112	1.368	1.621	1.873	2.123	2.372	2.62	2.867	7.736	8.126	8.514	8.314	5.203	5.348	5.493	5.639	5.784	5.929	6.695	6.847	7.002	7.189	7.346	7.502	7.658	7.776	7.93	4.852	5.198	5.541	5.908	6.271	6.631	6.999	6.579	6.921	7.295	7.641	7.385	7.65	6.89	7.322	7.103	7.497	7.646	7.543	7.857	8.119	7.736	7.702	7.517	6.851	6.09	6.499	6.661	6.827	7.222	7.598	7.16	7.589	7.958	7.811	8.383	2.7	1.2	1.5	1.7	2.1	2.5	2.7	3	3.2	2.7	2.9	3.1	3.2	2.7	3	2.3	2.5	1.7	1.7	1.5	1.6	1.7	1.8	1.8	1.9	1.8	2.2
Deferred Revenue Non-Current Numbers are in millions	-0.182	-0.575	10.815	12.749	-0.458	0	0.448	4.127	14.787	0	3.263	4.053	3.981	-6.393	5.057	-7.171	-7.173	-7.029	4.921	-5.381	-4.966	-4.553	4.129	-3.256	-2.937	-2.62	0	0	0	0	0	-3.107	-3.107	0	-2.883	0.73	-3.795	0.021	3.588	-2.151	-2.245	-2.341	2.436	-4.218	1.592	1.591	1,589.654	1.519	1.339	1.186	1,292.378	0.852	-0.595	0.871	880.775	-1.871	0.737	0.757	776.877	-2.917	-4.061	0.162	113.073	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	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	2.2	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.182	0.575	0.428	0.443	0.458	0	0.448	4.127	3.329	3.44	3.263	5.539	5.44	5.336	5.057	5.898	5.652	5.342	4.921	5.381	4.966	4.553	4.129	3.256	2.937	2.62	2.44	3.713	3.619	3.537	3.459	3.107	3.107	2.97	2.883	3.899	3.795	3.692	3.588	2.151	2.245	2.341	2.436	1.594	1.592	1.591	1.59	1.519	1.339	1.186	1.292	0.852	0.862	-1.188	0.881	0.717	0.737	0.757	0.777	0.65	0.177	0.162	0.113	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.3	0.2	0
Other Non-Current Liabilities Numbers are in millions	25.298	30.308	20.593	7.183	31.87	36.106	32.342	19.306	9.848	24.016	20.336	1.071	1.131	11.693	0.024	12.162	11.442	10.476	-1.799	10.945	10.549	9.908	-2.061	5.649	5.204	4.835	2.112	2.067	2.008	1.986	1.866	4.965	4.872	1.868	4.536	0.758	5.348	1.769	-1.964	3.753	3.834	3.866	-0.631	6.683	0.833	0.706	-1,587.433	0.057	0.174	0.36	-1,291.038	0.442	2.045	2.61	-879.422	3.211	0.475	0.53	-775.759	4.018	5.097	0.854	-112.159	0.906	0.936	1.206	0.832	0.882	0.849	0.813	0.738	0.7	0.696	0.696	0.696	0.721	0.741	0.761	0.781	0.857	0.857	0.857	0.857	0.885	0.9	0.9	0.9	0.904	0.897	0.899	0.899	0.777	0.891	0.897	0.862	0.812	0.845	0.871	0.8	0.8	0.9	0.9	0.8	0.7	0.7	0.6	0.6	0.5	0.5	0.6	0.6	0.6	0.4	0.4	0.4	0.4	0.5	0.5	0.4	0.3	0.3	0.4	0.3	-2.2	0
Total Non-Current Liabilities Numbers are in millions	60.433	60.227	59.836	70.839	84.87	92.106	84.238	104.76	134.379	125.444	104.98	11.173	11.333	11.693	11.174	12.162	11.442	10.476	10.459	23.088	24.406	29.194	28.483	36.649	41.918	51.264	4.552	5.78	5.627	5.523	5.325	5.049	5.217	5.441	5.395	6.499	6.716	7.103	7.085	5.876	6.206	6.486	7.108	11.794	12.144	12.402	12.125	8.299	8.201	8.225	8.271	7.931	8.24	8.989	9.08	9.059	9.139	9.39	9.397	9.408	8.989	9.108	5.879	6.104	6.477	7.114	7.103	7.513	7.848	7.393	7.659	7.996	8.337	8.081	8.345	7.611	8.063	7.864	8.278	8.503	8.4	8.713	8.976	8.621	8.602	8.417	7.751	6.993	7.396	7.56	7.726	7.999	8.489	8.057	8.451	8.77	8.656	9.254	3.5	2	2.4	2.6	2.9	3.2	3.4	3.6	3.8	3.2	3.4	3.7	3.8	3.3	3.4	2.7	2.9	2.3	2.4	2.2	2.2	2.3	2.4	2.5	2.5	2	2.2
Total Liabilities Numbers are in millions	112.22	112.663	118.045	127.427	137.707	144.298	139.999	165.756	187.761	164.268	139.686	29.933	30.972	28.361	26.311	28.225	28.007	27.938	26.767	44.449	45.311	48.164	49.141	57.963	62.256	68.203	14.495	16.178	14.992	16.114	14.881	16.555	16.469	14.204	16.378	18.682	18.337	16.939	18.698	19.135	18.186	17.831	19.43	22.75	23.498	23.993	25.356	18.156	17.436	17.204	17.736	20.395	20.901	21.119	21.583	20.47	19.86	19.558	20.446	20.93	17.442	16.915	16.832	20.007	20.648	21.218	20.726	20.255	19.016	19.053	19.796	21.523	24.213	25.995	28.605	27.235	26.591	25.398	25.412	24.563	24.167	23.844	23.602	23.329	22.739	21.941	21.332	22.094	24.642	25.762	23.947	23.59	22.996	24.053	22.825	25.057	26.424	26.425	15.7	15.1	15.1	14.6	14	10.7	11	11.1	11.1	12	12	12.6	10.2	10.4	10	10.1	9.4	9.1	8.4	8.9	8.6	8	8.1	7.2	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.077	0.077	0.076	0.076	0.076	0.076	0.076	0.076	0.076	0.076	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.074	0.074	0.074	0.074	0.074	0.074	0.073	0.073	0.073	0.073	0.073	0.072	0.072	0.072	0.072	0.072	0.072	0.071	0.071	0.071	0.071	0.071	0.071	0.07	0.069	0.069	0.068	0.068	0.067	0.067	0.067	0.066	0.066	0.065	0.065	0.065	0.063	0.062	0.062	0.061	0.059	0.059	0.058	0.058	0.057	0.056	0.055	0.055	0.054	0.054	0.053	0.052	0.052	0.051	0.051	0.049	0.048	0.048	0.048	0.048	0.047	0.046	0.046	0.046	0.045	0.045	0.045	0.045	0.044	0.044	0.043	0.043	0.042	0.042	0.042	0.042	0.044	0.044	0.044	0.044	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
Retained Earnings Numbers are in millions	273.765	260.213	247.52	235.912	224.218	212.335	202.596	194.134	174.594	165.665	160.807	157.588	153.799	149.084	144.921	140.749	137.761	135.443	131.552	125.775	120.134	115.536	111.802	107.392	103.259	99.244	97.562	94.847	93.153	90.523	88.352	86.861	84.192	81.457	80.382	78.706	76.715	74.442	72.789	71.218	69.152	67.292	65.23	61.853	58.967	55.985	53.954	50.751	48.155	45.408	43.059	40.055	37.62	34.918	32.713	29.624	27.259	24.977	23.466	20.56	18.448	17.881	17.536	16.39	15.143	13.569	12.42	10.643	9.76	8.783	8.261	7.416	7.021	6.32	5.746	5.338	5.487	5.173	5.087	4.677	4.486	4.27	4.216	5.309	5.268	5.363	5.732	5.727	5.723	5.65	5.966	7.429	8.372	8.641	9.009	8.654	8.434	8.146	7.9	7.3	7	6.5	6.2	5.7	5.2	4.8	4.6	4.1	3.8	3.5	3.3	2.7	2.4	2.2	2	1.4	1.2	1.1	1.1	2.5	2.8	3.2	3.6	3.8	3.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.497	-0.316	0.268	-0.869	-0.076	-0.117	-0.61	-2.86	-1.135	0.381	0	0	-68.014	-66.388	0	-64.11	-62.559	-61.062	-59.35	-58.128	-56.52	-55.82	-54.112	-54.044	-52.6	-55.148	-53.064	-51.815	-50.521	-49.601	-48.29	-47.628	-46.348	-45.06	-44.009	-44.053	-42.966	-41.887	-40.98	-40.797	-40.755	-40.079	-39.067	-38.874	-38.001	-37.091	-36.251	-36.271	-35.599	-34.927	-34.289	-34.321	-33.797	-33.152	-32.882	-33.265	-32.564	-32.117	-31.365	-30.86	-30.192	-29.535	-28.912	-30.953	-30.27	-29.518	-28.777	-29.048	-28.401	-27.712	-27.075	-27.494	-27.273	-26.514	-25.751	-25.375	-24.635	-23.894	-23.279	-23.478	-22.909	-22.323	-21.7	-19.914	-19.27	-18.634	-18.001	-18.508	-17.694	-16.994	-16.334	-15.619	-14.946	-14.188	-13.464	-12.846	-12.191	-11.666	-11.1	-10.5	-10	-9.6	-9.1	-10.2	-9.7	-9.3	-8.9	-8.7	-8.3	-7.9	-7.5	-7.1	-6.8	-6.5	-6.2	-6	-5.7	-5.4	-5.3	-5.3	-5	-4.8	-4.5	-4.1	-3.7
Other Total Stockholders Equity Numbers are in millions	36.831	35.042	38.227	37.264	36.067	34.19	35.483	34.809	33.755	32.956	33.564	33.09	100.454	98.048	31.897	95.725	93.935	91.819	89.715	88.168	85.966	84.709	82.693	82.375	80.354	81.852	79.141	77.808	75.993	74.411	72.919	72.183	70.594	68.291	67.127	66.831	66.105	64.461	63.112	62.511	62.23	60.577	59.358	58.543	57.393	56.113	55.49	54.825	53.804	52.594	52.475	51.982	51.143	50.072	49.806	49.458	48.725	47.563	46.374	45.643	44.703	43.749	42.687	44.353	43.251	41.98	40.546	40.532	39.626	38.416	37.387	37.664	37.193	35.699	34.717	34.338	33.573	32.831	31.931	32.087	31.492	30.908	30.13	28.344	27.674	27.039	26.276	26.782	25.949	25.25	24.481	23.783	23.076	22.318	21.939	21.32	20.63	20.112	19.4	20.3	19.8	19.5	18.8	19.9	19.3	18.9	18.4	18.3	17.8	17.3	16.9	16.5	16.2	15.9	15.6	15.5	15.1	14.8	14.7	14.7	14.4	14.2	13.1	4.2	3.8
Total Shareholders Equity Numbers are in millions	310.176	295.016	286.091	272.383	260.285	246.484	237.545	226.159	207.29	199.078	194.446	190.753	186.314	180.819	176.893	172.439	169.212	166.275	161.991	155.889	149.654	144.499	140.457	135.797	131.086	126.021	123.712	120.913	118.698	115.405	113.053	111.488	108.51	104.76	103.572	101.555	99.925	97.087	94.992	93.003	90.698	87.86	85.59	81.591	78.427	75.075	73.261	69.372	66.427	63.141	61.311	57.781	55.03	51.902	49.7	45.879	43.481	40.484	38.535	35.403	33.016	32.154	31.367	29.846	28.179	26.085	24.243	22.18	21.038	19.54	18.625	17.638	16.991	15.554	14.761	14.349	14.473	14.158	13.787	13.332	13.115	12.901	12.691	13.784	13.717	13.813	14.05	14.046	14.023	13.949	14.154	15.635	16.544	16.813	17.527	17.172	16.916	16.636	16.2	17.1	16.8	16.4	15.9	15.4	14.8	14.4	14.1	13.7	13.3	12.9	12.7	12.1	11.8	11.6	11.4	10.9	10.6	10.5	10.5	11.9	12.2	12.6	12.2	3.9	3.9
Total Equity Numbers are in millions	310.176	295.016	286.091	272.383	260.285	246.484	237.545	226.159	207.29	199.078	194.446	190.753	186.314	180.819	176.893	172.439	169.212	166.275	161.991	155.889	149.654	144.499	140.457	135.797	131.086	126.021	123.712	120.913	118.698	115.405	113.053	111.488	108.51	104.76	102.985	101.555	99.925	97.087	94.992	93.003	90.698	87.86	85.59	81.591	78.427	75.075	73.261	69.372	66.427	63.141	61.985	58.451	55.696	52.751	50.226	46.286	43.873	40.861	39.005	35.863	33.467	32.692	31.89	30.374	28.69	26.685	24.826	22.76	21.592	20.181	19.241	18.252	17.579	16.114	15.395	14.934	15.036	14.706	14.22	13.748	13.503	13.267	13.147	13.784	13.717	13.813	14.05	14.046	14.023	13.949	14.154	15.635	16.544	16.813	17.527	17.172	16.916	16.636	16.2	17.1	16.8	16.4	15.9	15.4	14.8	14.4	14.1	13.7	13.3	12.9	12.7	12.1	11.8	11.6	11.4	10.9	10.6	10.5	10.5	11.9	12.2	12.6	12.2	3.9	3.9
Total Liabilities & Shareholders Equity Numbers are in millions	422.396	407.679	404.136	399.81	397.992	390.782	377.544	391.915	395.051	363.346	334.132	220.686	217.286	209.18	203.204	200.664	197.219	194.213	188.758	200.338	194.965	192.663	189.598	193.76	193.342	194.224	138.207	137.091	133.69	131.519	127.934	128.043	124.979	118.964	119.95	120.237	118.262	114.026	113.69	112.138	108.884	105.691	105.02	104.34	101.925	99.068	98.617	87.528	83.863	80.345	79.721	78.846	76.597	73.87	71.809	66.756	63.733	60.419	59.452	56.793	50.909	49.607	48.723	50.382	49.338	47.903	45.553	43.015	40.607	39.235	39.037	39.775	41.792	42.109	44	42.169	41.627	40.104	39.632	38.311	37.67	37.112	36.749	37.114	36.456	35.754	35.383	36.14	38.664	39.711	38.102	39.225	39.54	40.865	40.352	42.229	43.34	43.06	31.9	32.2	31.9	31	29.9	26.1	25.8	25.5	25.2	25.7	25.3	25.5	22.9	22.5	21.8	21.7	20.8	20	19	19.4	19.1	19.9	20.3	19.8	20.2	11.4	10.3

UFP Technologies, Inc.

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