UFP Technologies Inc
NASDAQ:UFPT
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| 52 Week Range |
155.66
358.42
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UFP Technologies Inc
Balance Sheet
Balance Sheet Decomposition
UFP Technologies Inc
| Current Assets | 201m |
| Cash & Short-Term Investments | 16.4m |
| Receivables | 89.2m |
| Other Current Assets | 95.4m |
| Non-Current Assets | 437.6m |
| PP&E | 70.3m |
| Intangibles | 339.5m |
| Other Non-Current Assets | 27.7m |
| Current Liabilities | 78.3m |
| Accounts Payable | 26.3m |
| Other Current Liabilities | 52.1m |
| Non-Current Liabilities | 231m |
| Long-Term Debt | 199.5m |
| Other Non-Current Liabilities | 31.5m |
Balance Sheet
UFP Technologies Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
34
|
30
|
31
|
38
|
3
|
4
|
24
|
11
|
5
|
5
|
|
| Cash Equivalents |
34
|
30
|
31
|
38
|
3
|
4
|
24
|
11
|
5
|
5
|
|
| Total Receivables |
20
|
18
|
22
|
22
|
31
|
29
|
26
|
39
|
55
|
66
|
|
| Accounts Receivables |
17
|
18
|
21
|
21
|
28
|
29
|
26
|
39
|
55
|
64
|
|
| Other Receivables |
3
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
1
|
|
| Inventory |
13
|
14
|
14
|
13
|
20
|
18
|
19
|
33
|
54
|
70
|
|
| Other Current Assets |
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
|
| Total Current Assets |
67
|
63
|
70
|
75
|
56
|
53
|
72
|
87
|
116
|
145
|
|
| PP&E Net |
35
|
47
|
49
|
54
|
58
|
60
|
56
|
66
|
71
|
76
|
|
| PP&E Gross |
35
|
47
|
49
|
54
|
58
|
60
|
56
|
66
|
71
|
76
|
|
| Accumulated Depreciation |
41
|
44
|
48
|
53
|
54
|
59
|
65
|
70
|
53
|
57
|
|
| Intangible Assets |
1
|
1
|
0
|
0
|
22
|
21
|
20
|
68
|
68
|
64
|
|
| Goodwill |
7
|
7
|
7
|
7
|
52
|
52
|
52
|
108
|
113
|
113
|
|
| Other Long-Term Assets |
2
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
9
|
6
|
|
| Other Assets |
7
|
7
|
7
|
7
|
52
|
52
|
52
|
108
|
113
|
113
|
|
| Total Assets |
113
N/A
|
120
+6%
|
128
+7%
|
138
+8%
|
190
+37%
|
189
0%
|
203
+8%
|
334
+64%
|
378
+13%
|
404
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
5
|
5
|
4
|
4
|
7
|
5
|
4
|
11
|
20
|
22
|
|
| Accrued Liabilities |
5
|
5
|
5
|
6
|
9
|
10
|
9
|
15
|
26
|
25
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
0
|
3
|
0
|
0
|
4
|
4
|
4
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
3
|
3
|
2
|
5
|
6
|
7
|
|
| Total Current Liabilities |
12
|
11
|
10
|
10
|
21
|
17
|
15
|
35
|
56
|
58
|
|
| Long-Term Debt |
2
|
1
|
0
|
0
|
22
|
0
|
0
|
71
|
51
|
28
|
|
| Deferred Income Tax |
2
|
3
|
4
|
2
|
4
|
5
|
5
|
3
|
0
|
0
|
|
| Other Liabilities |
2
|
2
|
2
|
2
|
2
|
5
|
6
|
31
|
33
|
31
|
|
| Total Liabilities |
18
N/A
|
16
-9%
|
15
-7%
|
15
-3%
|
49
+239%
|
27
-45%
|
26
-2%
|
140
+431%
|
141
+1%
|
118
-16%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
73
|
80
|
88
|
98
|
112
|
132
|
145
|
161
|
203
|
248
|
|
| Additional Paid In Capital |
22
|
24
|
25
|
27
|
29
|
31
|
33
|
34
|
36
|
39
|
|
| Treasury Stock |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Equity |
95
N/A
|
104
+9%
|
113
+9%
|
124
+9%
|
141
+14%
|
162
+15%
|
177
+9%
|
194
+10%
|
238
+22%
|
286
+20%
|
|
| Total Liabilities & Equity |
113
N/A
|
120
+6%
|
128
+7%
|
138
+8%
|
190
+37%
|
189
0%
|
203
+8%
|
334
+64%
|
378
+13%
|
404
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
|
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