UFP Technologies, Inc.
UFPT
$220.59
-$1.38-0.62%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.40% | 50.94% | 11.43% | -10.98% | 23.36% |
| Total Receivables | 5.82% | -1.60% | -4.83% | 37.17% | 58.24% |
| Inventory | 4.61% | -0.78% | -2.87% | 9.26% | 21.57% |
| Prepaid Expenses | 48.84% | 30.61% | 44.89% | 8.45% | 26.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.85% | 3.11% | -1.51% | 18.02% | 36.77% |
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| Total Current Assets | 8.85% | 3.11% | -1.51% | 18.02% | 36.77% |
| Net Property, Plant & Equipment | 11.31% | 13.00% | 12.49% | 19.71% | 15.80% |
| Long-term Investments | 3.20% | 4.08% | -3.63% | 66.90% | 68.48% |
| Goodwill | 3.20% | 4.08% | -3.63% | 66.90% | 68.48% |
| Total Other Intangibles | -3.37% | -2.36% | 6.34% | 127.59% | 126.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.13% | 64.76% | 63.09% | 67.14% | 60.04% |
| Total Assets | 4.99% | 4.15% | 2.24% | 50.25% | 57.63% |
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| Total Accounts Payable | -4.27% | 0.08% | 12.08% | -1.31% | 25.57% |
| Total Accrued Expenses | -8.21% | -5.31% | 2.13% | 18.58% | 73.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.36% | 4.85% | 5.90% | 424.85% | 125.61% |
| Total Finance Division Other Current Liabilities | -2.79% | -13.29% | -15.11% | -1.64% | 0.75% |
| Total Other Current Liabilities | -2.79% | -13.29% | -15.11% | -1.64% | 0.75% |
| Total Current Liabilities | -3.58% | -1.88% | 4.95% | 33.61% | 52.33% |
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| Total Current Liabilities | -3.58% | -1.88% | 4.95% | 33.61% | 52.33% |
| Long-Term Debt | -26.51% | -30.48% | -33.02% | 329.33% | 467.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.19% | 12.53% | 20.70% | 34.58% | 15.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.35% | -6.01% | -4.75% | 2.15% | 0.33% |
| Total Liabilities | -16.37% | -19.23% | -19.54% | 122.04% | 150.28% |
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| Common Stock & APIC | 14.59% | 12.02% | 12.07% | 11.37% | 10.39% |
| Retained Earnings | 21.20% | 22.29% | 23.14% | 24.51% | 24.39% |
| Treasury Stock & Other | 157.64% | 165.68% | 20,942.86% | 364.48% | -168.77% |
| Total Common Equity | 21.68% | 23.67% | 22.72% | 24.28% | 22.26% |
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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 | 21.68% | 23.67% | 22.72% | 24.28% | 22.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.68% | 23.67% | 22.72% | 24.28% | 22.26% |
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