UFP Technologies, Inc.
UFPT
$209.62
$0.110.05%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.77% | -2.22% | 47.10% | 116.07% | -17.46% |
| Total Receivables | -1.91% | 44.71% | 3.12% | -6.84% | 6.99% |
| Inventory | -1.30% | 13.74% | 5.52% | 5.28% | 0.59% |
| Prepaid Expenses | -5.59% | 6.10% | 6.95% | 17.01% | 19.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.02% | 23.96% | 7.72% | 4.08% | 2.97% |
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| Total Current Assets | -3.02% | 23.96% | 7.72% | 4.08% | 2.97% |
| Net Property, Plant & Equipment | 1.11% | 12.90% | 1.38% | -1.06% | 1.09% |
| Long-term Investments | -7.36% | 77.08% | 2.22% | -0.14% | 0.26% |
| Goodwill | -7.36% | 77.08% | 2.22% | -0.14% | 0.26% |
| Total Other Intangibles | 7.08% | 115.96% | -0.85% | -1.87% | -1.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.73% | 6.24% | 1.32% | -3.17% | -0.68% |
| Total Assets | -1.49% | 51.16% | 3.61% | 0.88% | 1.08% |
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| Total Accounts Payable | -7.61% | 14.38% | -2.91% | 6.14% | -17.30% |
| Total Accrued Expenses | 2.57% | 43.02% | 25.90% | -25.44% | 18.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.50% | 402.41% | -55.49% | 2.04% | 0.82% |
| Total Finance Division Other Current Liabilities | -17.83% | 23.72% | -2.77% | -25.23% | 73.47% |
| Total Other Current Liabilities | -17.83% | 23.72% | -2.77% | -25.23% | 73.47% |
| Total Current Liabilities | -2.62% | 51.29% | -1.24% | -9.92% | 2.86% |
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| Total Current Liabilities | -2.62% | 51.29% | -1.24% | -9.92% | 2.86% |
| Long-Term Debt | -11.34% | 466.76% | 17.33% | 7.14% | -28.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.94% | 26.26% | -6.37% | -6.44% | -5.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.52% | 24.07% | -21.63% | -4.34% | 3.17% |
| Total Liabilities | -7.48% | 175.67% | -0.39% | -4.56% | -7.36% |
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| Common Stock & APIC | 5.06% | 4.10% | 5.01% | -8.19% | 2.54% |
| Retained Earnings | 5.64% | 5.98% | 5.21% | 5.13% | 4.92% |
| Treasury Stock & Other | -33,842.86% | 98.71% | -20.04% | -183.07% | 78.09% |
| Total Common Equity | 4.14% | 6.12% | 5.14% | 3.12% | 5.03% |
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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 | 4.14% | 6.12% | 5.14% | 3.12% | 5.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.14% | 6.12% | 5.14% | 3.12% | 5.03% |
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