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 | 13.16% | -39.26% | 42.40% | 50.94% | 11.43% |
| Total Receivables | 19.19% | 35.47% | 5.82% | -1.60% | -4.83% |
| Inventory | 13.93% | 17.48% | 4.61% | -0.78% | -2.87% |
| Prepaid Expenses | 23.85% | 80.08% | 48.84% | 30.61% | 44.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.50% | 22.73% | 8.85% | 3.11% | -1.51% |
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| Total Current Assets | 16.50% | 22.73% | 8.85% | 3.11% | -1.51% |
| Net Property, Plant & Equipment | 2.42% | 5.03% | 11.31% | 13.00% | 12.49% |
| Long-term Investments | 0.80% | 1.80% | 3.20% | 4.08% | -3.63% |
| Goodwill | 0.80% | 1.80% | 3.20% | 4.08% | -3.63% |
| Total Other Intangibles | -4.93% | -4.74% | -3.37% | -2.36% | 6.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.23% | 25.37% | 27.13% | 64.76% | 63.09% |
| Total Assets | 4.57% | 7.44% | 4.99% | 4.15% | 2.24% |
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| Total Accounts Payable | -10.03% | 45.41% | -4.27% | 0.08% | 12.08% |
| Total Accrued Expenses | -7.90% | -5.35% | -8.21% | -5.31% | 2.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.54% | 0.14% | 5.36% | 4.85% | 5.90% |
| Total Finance Division Other Current Liabilities | 4.18% | 2.28% | -2.79% | -13.29% | -15.11% |
| Total Other Current Liabilities | 4.18% | 2.28% | -2.79% | -13.29% | -15.11% |
| Total Current Liabilities | -5.92% | 13.16% | -3.58% | -1.88% | 4.95% |
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| Total Current Liabilities | -5.92% | 13.16% | -3.58% | -1.88% | 4.95% |
| Long-Term Debt | -37.51% | -30.65% | -26.51% | -30.48% | -33.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.10% | 12.10% | 15.19% | 12.53% | 20.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.37% | 37.17% | 0.35% | -6.01% | -4.75% |
| Total Liabilities | -20.89% | -11.91% | -16.37% | -19.23% | -19.54% |
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| Common Stock & APIC | 17.44% | 15.76% | 14.59% | 12.02% | 12.07% |
| Retained Earnings | 21.42% | 21.21% | 21.20% | 22.29% | 23.14% |
| Treasury Stock & Other | -80.71% | -67.74% | 157.64% | 165.68% | 20,942.86% |
| Total Common Equity | 20.25% | 19.96% | 21.68% | 23.67% | 22.72% |
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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 | 20.25% | 19.96% | 21.68% | 23.67% | 22.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.25% | 19.96% | 21.68% | 23.67% | 22.72% |
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