UFPT — UFP Technologies Balance Sheet

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HealthcareAdventurousMid CapNeutral

Annual balance sheet for UFP Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11.1	4.45	5.26	13.4	20.3
Net Total Accounts Receivable
Net Total Receivables	39.4	55.1	65.7	89.7	88.2
Total Inventory
Prepaid Expenses
Total Current Assets	87.3	116	145	195	201
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	65.9	71.2	75.7	86.7	98
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	334	378	404	629	655
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34.7	56	58.2	76.3	74.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	140	141	118	286	231
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	194	238	286	343	424
Total Liabilities & Shareholders' Equity	334	378	404	629	655
Total Common Shares Outstanding