UFP Technologies, Inc.
UFPT
$188.76
-$2.29-1.20%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.38% | 22.39% | 6.16% | 4.30% | -17.77% |
| Total Receivables | 1.42% | 0.41% | -10.61% | 8.10% | -1.91% |
| Inventory | 0.82% | 1.11% | -5.16% | 2.63% | -1.30% |
| Prepaid Expenses | -14.90% | 41.75% | -8.65% | 18.52% | -5.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.53% | 3.44% | -7.04% | 5.61% | -3.02% |
|
|
|||||
| Total Current Assets | 1.53% | 3.44% | -7.04% | 5.61% | -3.02% |
| Net Property, Plant & Equipment | 1.58% | 6.09% | 4.80% | 0.06% | 1.11% |
| Long-term Investments | 0.05% | 2.25% | 1.26% | 0.48% | -7.36% |
| Goodwill | 0.05% | 2.25% | 1.26% | 0.48% | -7.36% |
| Total Other Intangibles | -1.68% | 0.91% | -0.49% | -1.10% | 7.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.28% | 3.67% | 5.82% | 49.77% | -0.73% |
| Total Assets | 0.35% | 2.86% | -1.24% | 2.17% | -1.49% |
|
|
|||||
| Total Accounts Payable | -17.50% | 29.89% | -23.69% | 22.39% | -7.61% |
| Total Accrued Expenses | -4.90% | 23.17% | -13.93% | -6.07% | 2.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.49% | 1.38% | 3.55% | -0.60% | 1.50% |
| Total Finance Division Other Current Liabilities | -16.07% | 6.79% | -5.08% | 1.92% | -17.83% |
| Total Other Current Liabilities | -16.07% | 6.79% | -5.08% | 1.92% | -17.83% |
| Total Current Liabilities | -8.96% | 18.83% | -13.37% | 4.69% | -2.62% |
|
|
|||||
| Total Current Liabilities | -8.96% | 18.83% | -13.37% | 4.69% | -2.62% |
| Long-Term Debt | -7.98% | -11.58% | -11.23% | -3.75% | -11.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.10% | 13.24% | 9.26% | -6.15% | 3.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.12% | 15.69% | -20.21% | -2.21% | 5.52% |
| Total Liabilities | -7.11% | -0.10% | -11.63% | -1.49% | -7.48% |
|
|
|||||
| Common Stock & APIC | 5.02% | 4.76% | 5.94% | -3.89% | 5.06% |
| Retained Earnings | 4.92% | 4.81% | 5.31% | 5.61% | 5.64% |
| Treasury Stock & Other | 6.96% | 1.78% | 218.13% | 48.93% | -33,842.86% |
| Total Common Equity | 4.94% | 4.78% | 6.88% | 5.23% | 4.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.94% | 4.78% | 6.88% | 5.23% | 4.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.94% | 4.78% | 6.88% | 5.23% | 4.14% |
|
|
|||||