UFP Technologies, Inc.
UFPT
$227.98
$8.183.72%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.89M | 14.03M | 13.45M | 16.36M | 16.73M |
| Total Receivables | 86.64M | 96.92M | 89.66M | 91.40M | 63.16M |
| Inventory | 85.20M | 89.84M | 87.54M | 88.69M | 77.98M |
| Prepaid Expenses | 4.66M | 5.10M | 4.30M | 4.56M | 4.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 191.39M | 205.89M | 194.95M | 201.01M | 162.16M |
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| Total Current Assets | 191.39M | 205.89M | 194.95M | 201.01M | 162.16M |
| Net Property, Plant & Equipment | 90.93M | 86.77M | 86.71M | 85.76M | 75.96M |
| Long-term Investments | 192.97M | 190.56M | 189.66M | 204.73M | 115.62M |
| Goodwill | 192.97M | 190.56M | 189.66M | 204.73M | 115.62M |
| Total Other Intangibles | 141.97M | 142.67M | 144.25M | 134.72M | 62.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.49M | 9.92M | 6.62M | 6.67M | 6.28M |
| Total Assets | 634.66M | 642.64M | 629.00M | 638.51M | 422.40M |
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| Total Accounts Payable | 22.67M | 29.70M | 24.27M | 26.27M | 22.97M |
| Total Accrued Expenses | 24.58M | 28.56M | 30.41M | 29.65M | 20.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.22M | 16.63M | 16.73M | 16.48M | 3.28M |
| Total Finance Division Other Current Liabilities | 4.73M | 4.98M | 4.89M | 5.95M | 4.81M |
| Total Other Current Liabilities | 4.73M | 4.98M | 4.89M | 5.95M | 4.81M |
| Total Current Liabilities | 69.20M | 79.87M | 76.30M | 78.35M | 51.79M |
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| Total Current Liabilities | 69.20M | 79.87M | 76.30M | 78.35M | 51.79M |
| Long-Term Debt | 151.13M | 170.25M | 176.88M | 199.50M | 35.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.75M | 11.67M | 12.43M | 11.96M | 9.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.10M | 20.18M | 20.63M | 19.55M | 15.76M |
| Total Liabilities | 249.17M | 281.97M | 286.24M | 309.36M | 112.22M |
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| Common Stock & APIC | 41.76M | 39.42M | 41.01M | 39.03M | 37.50M |
| Retained Earnings | 340.87M | 323.69M | 306.50M | 290.13M | 273.77M |
| Treasury Stock & Other | 2.87M | -2.43M | -4.75M | -14.00K | -1.08M |
| Total Common Equity | 385.49M | 360.67M | 342.76M | 329.15M | 310.18M |
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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 | 385.49M | 360.67M | 342.76M | 329.15M | 310.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 385.49M | 360.67M | 342.76M | 329.15M | 310.18M |
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