UFP Technologies Inc
NASDAQ:UFPT
Balance Sheet
Balance Sheet Decomposition
UFP Technologies Inc
UFP Technologies Inc
Balance Sheet
UFP Technologies Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
1
|
9
|
7
|
15
|
22
|
30
|
34
|
37
|
34
|
30
|
31
|
38
|
3
|
4
|
24
|
11
|
5
|
5
|
13
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
1
|
9
|
7
|
15
|
22
|
30
|
34
|
37
|
34
|
30
|
31
|
38
|
3
|
4
|
24
|
11
|
5
|
5
|
13
|
|
| Total Receivables |
10
|
9
|
10
|
12
|
15
|
12
|
12
|
13
|
14
|
16
|
17
|
20
|
19
|
20
|
18
|
22
|
22
|
31
|
29
|
26
|
39
|
55
|
66
|
90
|
|
| Accounts Receivables |
9
|
8
|
9
|
12
|
15
|
12
|
12
|
13
|
14
|
15
|
16
|
18
|
17
|
17
|
18
|
21
|
21
|
28
|
29
|
26
|
39
|
55
|
64
|
85
|
|
| Other Receivables |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
1
|
5
|
|
| Inventory |
5
|
5
|
4
|
5
|
6
|
6
|
6
|
8
|
8
|
8
|
10
|
10
|
11
|
13
|
14
|
14
|
13
|
20
|
18
|
19
|
33
|
54
|
70
|
88
|
|
| Other Current Assets |
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
14
|
|
| Total Current Assets |
17
|
15
|
16
|
19
|
24
|
20
|
29
|
30
|
39
|
48
|
58
|
65
|
69
|
67
|
63
|
70
|
75
|
56
|
53
|
72
|
87
|
116
|
145
|
195
|
|
| PP&E Net |
12
|
11
|
12
|
11
|
11
|
10
|
10
|
12
|
12
|
13
|
13
|
23
|
26
|
35
|
47
|
49
|
54
|
58
|
60
|
56
|
66
|
71
|
76
|
87
|
|
| PP&E Gross |
12
|
11
|
12
|
11
|
11
|
10
|
10
|
12
|
12
|
13
|
13
|
23
|
26
|
35
|
47
|
49
|
54
|
58
|
60
|
56
|
66
|
71
|
76
|
87
|
|
| Accumulated Depreciation |
16
|
18
|
22
|
23
|
26
|
27
|
29
|
29
|
31
|
33
|
34
|
36
|
39
|
41
|
44
|
48
|
53
|
54
|
59
|
65
|
70
|
53
|
57
|
64
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
1
|
1
|
1
|
0
|
0
|
22
|
21
|
20
|
68
|
68
|
64
|
144
|
|
| Goodwill |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
52
|
52
|
52
|
108
|
113
|
113
|
190
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
| Other Long-Term Assets |
2
|
2
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
9
|
6
|
7
|
|
| Other Assets |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
52
|
52
|
52
|
108
|
113
|
113
|
190
|
|
| Total Assets |
38
N/A
|
35
-7%
|
37
+4%
|
40
+8%
|
44
+11%
|
39
-11%
|
46
+17%
|
49
+7%
|
60
+22%
|
70
+17%
|
80
+15%
|
99
+24%
|
105
+6%
|
113
+7%
|
120
+6%
|
128
+7%
|
138
+8%
|
190
+37%
|
189
0%
|
203
+8%
|
334
+64%
|
378
+13%
|
404
+7%
|
629
+56%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4
|
3
|
3
|
4
|
6
|
5
|
6
|
3
|
4
|
3
|
3
|
4
|
3
|
5
|
5
|
4
|
4
|
7
|
5
|
4
|
11
|
20
|
22
|
24
|
|
| Accrued Liabilities |
5
|
4
|
4
|
4
|
5
|
6
|
7
|
6
|
5
|
6
|
5
|
7
|
7
|
5
|
5
|
5
|
6
|
9
|
10
|
9
|
15
|
26
|
25
|
35
|
|
| Short-Term Debt |
6
|
6
|
7
|
8
|
8
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
0
|
3
|
0
|
0
|
4
|
4
|
4
|
13
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
5
|
6
|
7
|
5
|
|
| Total Current Liabilities |
16
|
14
|
15
|
17
|
20
|
12
|
14
|
11
|
11
|
10
|
10
|
13
|
12
|
12
|
11
|
10
|
10
|
21
|
17
|
15
|
35
|
56
|
58
|
76
|
|
| Long-Term Debt |
7
|
7
|
8
|
8
|
8
|
7
|
6
|
5
|
8
|
7
|
6
|
8
|
3
|
2
|
1
|
0
|
0
|
22
|
0
|
0
|
71
|
51
|
28
|
177
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
2
|
4
|
5
|
5
|
3
|
0
|
0
|
3
|
|
| Minority Interest |
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
5
|
6
|
31
|
33
|
31
|
30
|
|
| Total Liabilities |
24
N/A
|
21
-11%
|
24
+13%
|
26
+7%
|
29
+13%
|
20
-30%
|
21
+4%
|
17
-18%
|
21
+20%
|
20
-5%
|
18
-7%
|
25
+38%
|
19
-24%
|
18
-9%
|
16
-9%
|
15
-7%
|
15
-3%
|
49
+239%
|
27
-45%
|
26
-2%
|
140
+431%
|
141
+1%
|
118
-16%
|
286
+142%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
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 |
6
|
6
|
4
|
5
|
6
|
8
|
12
|
18
|
24
|
33
|
43
|
54
|
65
|
73
|
80
|
88
|
98
|
112
|
132
|
145
|
161
|
203
|
248
|
307
|
|
| Additional Paid In Capital |
8
|
8
|
8
|
9
|
9
|
10
|
12
|
14
|
15
|
17
|
18
|
19
|
20
|
22
|
24
|
25
|
27
|
29
|
31
|
33
|
34
|
36
|
39
|
41
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
4
|
|
| Total Equity |
14
N/A
|
14
-1%
|
13
-10%
|
14
+9%
|
15
+7%
|
19
+26%
|
24
+30%
|
31
+30%
|
39
+23%
|
50
+29%
|
61
+23%
|
73
+20%
|
86
+17%
|
95
+11%
|
104
+9%
|
113
+9%
|
124
+9%
|
141
+14%
|
162
+15%
|
177
+9%
|
194
+10%
|
238
+22%
|
286
+20%
|
343
+20%
|
|
| Total Liabilities & Equity |
38
N/A
|
35
-7%
|
37
+4%
|
40
+8%
|
44
+11%
|
39
-11%
|
46
+17%
|
49
+7%
|
60
+22%
|
70
+17%
|
80
+15%
|
99
+24%
|
105
+6%
|
113
+7%
|
120
+6%
|
128
+7%
|
138
+8%
|
190
+37%
|
189
0%
|
203
+8%
|
334
+64%
|
378
+13%
|
404
+7%
|
629
+56%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
|