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 | 6.16% | 4.30% | -17.77% | -2.22% | 47.10% |
| Total Receivables | -10.61% | 8.10% | -1.91% | 44.71% | 3.12% |
| Inventory | -5.16% | 2.63% | -1.30% | 13.74% | 5.52% |
| Prepaid Expenses | -8.65% | 18.52% | -5.59% | 6.10% | 6.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.04% | 5.61% | -3.02% | 23.96% | 7.72% |
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| Total Current Assets | -7.04% | 5.61% | -3.02% | 23.96% | 7.72% |
| Net Property, Plant & Equipment | 4.80% | 0.06% | 1.11% | 12.90% | 1.38% |
| Long-term Investments | 1.26% | 0.48% | -7.36% | 77.08% | 2.22% |
| Goodwill | 1.26% | 0.48% | -7.36% | 77.08% | 2.22% |
| Total Other Intangibles | -0.49% | -1.10% | 7.08% | 115.96% | -0.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.82% | 49.77% | -0.73% | 6.24% | 1.32% |
| Total Assets | -1.24% | 2.17% | -1.49% | 51.16% | 3.61% |
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| Total Accounts Payable | -23.69% | 22.39% | -7.61% | 14.38% | -2.91% |
| Total Accrued Expenses | -13.93% | -6.07% | 2.57% | 43.02% | 25.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.55% | -0.60% | 1.50% | 402.41% | -55.49% |
| Total Finance Division Other Current Liabilities | -5.08% | 1.92% | -17.83% | 23.72% | -2.77% |
| Total Other Current Liabilities | -5.08% | 1.92% | -17.83% | 23.72% | -2.77% |
| Total Current Liabilities | -13.37% | 4.69% | -2.62% | 51.29% | -1.24% |
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| Total Current Liabilities | -13.37% | 4.69% | -2.62% | 51.29% | -1.24% |
| Long-Term Debt | -11.23% | -3.75% | -11.34% | 466.76% | 17.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.26% | -6.15% | 3.94% | 26.26% | -6.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.21% | -2.21% | 5.52% | 24.07% | -21.63% |
| Total Liabilities | -11.63% | -1.49% | -7.48% | 175.67% | -0.39% |
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| Common Stock & APIC | 5.94% | -3.89% | 5.06% | 4.10% | 5.01% |
| Retained Earnings | 5.31% | 5.61% | 5.64% | 5.98% | 5.21% |
| Treasury Stock & Other | 218.13% | 48.93% | -33,842.86% | 98.71% | -20.04% |
| Total Common Equity | 6.88% | 5.23% | 4.14% | 6.12% | 5.14% |
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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 | 6.88% | 5.23% | 4.14% | 6.12% | 5.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.88% | 5.23% | 4.14% | 6.12% | 5.14% |
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