UFP Technologies, Inc. UFPT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 20.63M | 9.05M | 19.98M | 20.30M | 18.23M |
| Total Receivables | 103.69M | 117.37M | 102.56M | 88.22M | 86.99M |
| Inventory | 98.15M | 100.09M | 93.98M | 86.86M | 86.15M |
| Prepaid Expenses | 8.18M | 8.39M | 7.59M | 5.62M | 6.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 230.64M | 234.89M | 224.11M | 201.00M | 197.97M |
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| Total Current Assets | 230.64M | 234.89M | 224.11M | 201.00M | 197.97M |
| Net Property, Plant & Equipment | 98.80M | 95.51M | 96.58M | 97.99M | 96.47M |
| Long-term Investments | 198.88M | 196.44M | 196.65M | 197.40M | 197.30M |
| Goodwill | 198.88M | 196.44M | 196.65M | 197.40M | 197.30M |
| Total Other Intangibles | 136.19M | 135.25M | 137.86M | 140.85M | 143.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.45M | 13.16M | 12.61M | 10.91M | 10.88M |
| Total Assets | 682.64M | 681.91M | 674.68M | 655.08M | 652.82M |
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| Total Accounts Payable | 26.49M | 32.96M | 28.43M | 24.29M | 29.44M |
| Total Accrued Expenses | 27.89M | 23.27M | 26.22M | 28.80M | 30.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.72M | 17.24M | 17.52M | 17.54M | 17.45M |
| Total Finance Division Other Current Liabilities | 5.26M | 4.84M | 4.85M | 4.24M | 5.05M |
| Total Other Current Liabilities | 5.26M | 4.84M | 4.85M | 4.24M | 5.05M |
| Total Current Liabilities | 77.36M | 78.30M | 77.01M | 74.86M | 82.23M |
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| Total Current Liabilities | 77.36M | 78.30M | 77.01M | 74.86M | 82.23M |
| Long-Term Debt | 83.50M | 104.81M | 125.11M | 122.96M | 133.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.32M | 14.29M | 13.44M | 13.99M | 14.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.74M | 22.08M | 20.25M | 19.39M | 18.63M |
| Total Liabilities | 196.92M | 219.48M | 235.81M | 231.20M | 248.91M |
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| Common Stock & APIC | 51.38M | 48.34M | 45.17M | 45.94M | 43.75M |
| Retained Earnings | 433.78M | 413.16M | 392.31M | 374.81M | 357.25M |
| Treasury Stock & Other | 563.00K | 925.00K | 1.40M | 3.12M | 2.92M |
| Total Common Equity | 485.72M | 462.43M | 438.88M | 423.88M | 403.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 485.72M | 462.43M | 438.88M | 423.88M | 403.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 485.72M | 462.43M | 438.88M | 423.88M | 403.91M |
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