UFP Technologies, Inc. UFPT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 128.03% | -54.72% | -1.60% | 11.38% | 22.39% |
| Total Receivables | -11.66% | 14.44% | 16.25% | 1.42% | 0.41% |
| Inventory | -1.94% | 6.50% | 8.21% | 0.82% | 1.11% |
| Prepaid Expenses | -2.51% | 10.53% | 35.07% | -14.90% | 41.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.81% | 4.81% | 11.49% | 1.53% | 3.44% |
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| Total Current Assets | -1.81% | 4.81% | 11.49% | 1.53% | 3.44% |
| Net Property, Plant & Equipment | 3.45% | -1.11% | -1.44% | 1.58% | 6.09% |
| Long-term Investments | 1.24% | -0.10% | -0.38% | 0.05% | 2.25% |
| Goodwill | 1.24% | -0.10% | -0.38% | 0.05% | 2.25% |
| Total Other Intangibles | 0.70% | -1.89% | -2.12% | -1.68% | 0.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.98% | 4.36% | 15.56% | 0.28% | 3.67% |
| Total Assets | 0.11% | 1.07% | 2.99% | 0.35% | 2.86% |
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| Total Accounts Payable | -19.63% | 15.92% | 17.06% | -17.50% | 29.89% |
| Total Accrued Expenses | 19.86% | -11.26% | -8.95% | -4.90% | 23.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.80% | -1.58% | -0.12% | 0.49% | 1.38% |
| Total Finance Division Other Current Liabilities | 8.76% | -0.12% | 14.27% | -16.07% | 6.79% |
| Total Other Current Liabilities | 8.76% | -0.12% | 14.27% | -16.07% | 6.79% |
| Total Current Liabilities | -1.21% | 1.68% | 2.87% | -8.96% | 18.83% |
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| Total Current Liabilities | -1.21% | 1.68% | 2.87% | -8.96% | 18.83% |
| Long-Term Debt | -20.33% | -16.23% | 1.75% | -7.98% | -11.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.18% | 6.34% | -3.93% | -3.10% | 13.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.07% | 9.07% | 4.40% | 4.12% | 15.69% |
| Total Liabilities | -10.28% | -6.92% | 1.99% | -7.11% | -0.10% |
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| Common Stock & APIC | 6.28% | 7.03% | -1.69% | 5.02% | 4.76% |
| Retained Earnings | 4.99% | 5.31% | 4.67% | 4.92% | 4.81% |
| Treasury Stock & Other | -39.14% | -33.88% | -55.17% | 6.96% | 1.78% |
| Total Common Equity | 5.04% | 5.37% | 3.54% | 4.94% | 4.78% |
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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 | 5.04% | 5.37% | 3.54% | 4.94% | 4.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.04% | 5.37% | 3.54% | 4.94% | 4.78% |
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