Name: UFP Technologies, Inc. (UFPT) Balance Sheet
Creator: FinSpry

UFP Technologies Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for UFP Technologies, Inc. (UFPT) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	13.45	5.26	4.45	11.12	24.23	3.74	3.24
Cash & Short-Term Investments	13.45	5.26	4.45	11.12	24.23	3.74	3.24
Accounts Receivable	84.68	65.75	55.12	39.38	26.43	28.93	30.61
Inventory	87.54	70.19	53.54	33.44	18.64	18.28	19.58
Other Current Assets	4.30	3.43	3.24	3.38	2.56	0.00	4.49
Total Current Assets	194.95	144.63	116.35	87.32	71.86	53.25	55.63
Non-Current Assets
Property, Plant & Equipment (Net)	86.71	75.73	60.59	65.89	55.91	56.74	57.67
Long-Term Investments	6.81	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	189.66	113.26	113.03	107.91	51.84	0.00	0.00
Intangible Assets	144.25	64.12	68.36	67.59	19.72	0.00	0.00
Other Non-Current Assets	0.45	5.79	3.64	1.10	0.15	0.15	0.20
Total Non-Current Assets	434.05	257.40	260.22	246.81	127.62	129.70	133.97
Total Assets	629.00	404.14	378.19	334.13	203.20	188.76	189.60
Current Liabilities
Accounts Payable	24.27	22.29	44.77	10.61	12.08	13.06	9.47
Short-Term Debt	12.50	4.00	4.00	4.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	12.50	4.00	4.00	4.00	0.00	0.00	0.00
Accrued Liabilities	19.12	22.09	23.12	5.58	7.94	0.00	0.00
Deferred Revenue	4.67	6.62	4.68	4.25	1.89	0.00	0.00
Other Current Liabilities	30.41	10.82	5.00	4.70	0.92	1.03	10.97
Total Current Liabilities	76.30	58.21	55.96	38.78	15.14	16.78	20.66
Non-Current Liabilities
Long-Term Debt	176.88	28.00	51.00	71.00	1.04	1.94	22.29
Deferred Tax Liabilities	3.30	0.43	0.45	3.26	5.06	0.00	0.00
Other Non-Current Liabilities	6.16	20.59	18.22	15.19	1.27	0.33	0.02
Total Non-Current Liabilities	209.94	49.02	84.69	100.90	11.17	9.98	28.48
Total Liabilities	286.24	118.05	140.65	139.69	26.31	26.77	49.14
Stockholders' Equity
Common Stock	0.08	0.08	0.08	0.08	0.08	0.00	0.00
Retained Earnings	306.50	247.52	201.99	160.81	144.92	131.55	111.80
Accumulated Other Comprehensive Income	-4.17	0.27	-0.61	0.00	0.00	0.00	0.00
Treasury Stock	0.59	-0.59	-0.59	0.59	-0.59	-0.59	-0.59
Additional Paid-in Capital	40.93	38.81	36.07	34.15	32.48	30.95	29.17
Shares Outstanding	7.68	7.64	7.58	7.54	0.00	0.00	0.00
Total Stockholders' Equity	342.76	286.09	237.55	194.45	176.89	161.99	140.46
Total Liabilities & Equity	629.00	404.14	378.19	334.13	203.20	188.76	189.60