Picture of UFP Technologies logo

UFPT UFP Technologies Balance Sheet

0.000.00%
us flag iconLast trade - 00:00
HealthcareBalancedMid CapHigh Flyer

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

C2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:10-Q10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments3.7424.211.14.455.26
Net Total Accounts Receivable
Net Total Receivables28.926.439.455.165.7
Total Inventory
Prepaid Expenses
Total Current Assets53.371.987.3116145
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment59.855.965.971.275.7
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets189203334378404
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities16.815.134.75658.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities26.826.3140141118
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity162177194238286
Total Liabilities & Shareholders' Equity189203334378404
Total Common Shares Outstanding