UFP Technologies, Inc.
UFPT
$325.26
$2.800.87%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.26% | 42.40% | 50.94% | 11.43% | -10.98% |
| Total Receivables | 35.47% | 5.82% | -1.60% | -4.83% | 37.17% |
| Inventory | 17.48% | 4.61% | -0.78% | -2.87% | 9.26% |
| Prepaid Expenses | 80.08% | 48.84% | 30.61% | 44.89% | 8.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.73% | 8.85% | 3.11% | -1.51% | 18.02% |
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| Total Current Assets | 22.73% | 8.85% | 3.11% | -1.51% | 18.02% |
| Net Property, Plant & Equipment | 5.03% | 11.31% | 13.00% | 12.49% | 19.71% |
| Long-term Investments | 1.80% | 3.20% | 4.08% | -3.63% | 66.90% |
| Goodwill | 1.80% | 3.20% | 4.08% | -3.63% | 66.90% |
| Total Other Intangibles | -4.74% | -3.37% | -2.36% | 6.34% | 127.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.37% | 27.13% | 64.76% | 63.09% | 67.14% |
| Total Assets | 7.44% | 4.99% | 4.15% | 2.24% | 50.25% |
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| Total Accounts Payable | 45.41% | -4.27% | 0.08% | 12.08% | -1.31% |
| Total Accrued Expenses | -5.35% | -8.21% | -5.31% | 2.13% | 18.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.14% | 5.36% | 4.85% | 5.90% | 424.85% |
| Total Finance Division Other Current Liabilities | 2.28% | -2.79% | -13.29% | -15.11% | -1.64% |
| Total Other Current Liabilities | 2.28% | -2.79% | -13.29% | -15.11% | -1.64% |
| Total Current Liabilities | 13.16% | -3.58% | -1.88% | 4.95% | 33.61% |
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| Total Current Liabilities | 13.16% | -3.58% | -1.88% | 4.95% | 33.61% |
| Long-Term Debt | -30.65% | -26.51% | -30.48% | -33.02% | 329.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.10% | 15.19% | 12.53% | 20.70% | 34.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.17% | 0.35% | -6.01% | -4.75% | 2.15% |
| Total Liabilities | -11.91% | -16.37% | -19.23% | -19.54% | 122.04% |
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| Common Stock & APIC | 15.76% | 14.59% | 12.02% | 12.07% | 11.37% |
| Retained Earnings | 21.21% | 21.20% | 22.29% | 23.14% | 24.51% |
| Treasury Stock & Other | -67.74% | 157.64% | 165.68% | 20,942.86% | 364.48% |
| Total Common Equity | 19.96% | 21.68% | 23.67% | 22.72% | 24.28% |
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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 | 19.96% | 21.68% | 23.67% | 22.72% | 24.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.96% | 21.68% | 23.67% | 22.72% | 24.28% |
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