UFP Technologies, Inc.
UFPT
$209.62
$0.110.05%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 155.56% | 156.52% | 216.16% | 74.87% | 18.24% |
| Total Receivables | 36.37% | 48.75% | -1.45% | 1.84% | 19.28% |
| Inventory | 24.71% | 27.10% | 23.68% | 30.45% | 31.11% |
| Prepaid Expenses | 25.34% | 59.09% | -7.43% | 10.91% | 5.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.79% | 43.10% | 18.30% | 18.61% | 24.31% |
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| Total Current Assets | 34.79% | 43.10% | 18.30% | 18.61% | 24.31% |
| Net Property, Plant & Equipment | 14.51% | 14.48% | 2.97% | 1.88% | 6.32% |
| Long-term Investments | 67.45% | 81.23% | 2.16% | -0.05% | 0.21% |
| Goodwill | 67.45% | 81.23% | 2.16% | -0.05% | 0.21% |
| Total Other Intangibles | 124.99% | 107.19% | -5.84% | -6.58% | -6.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.47% | 3.52% | -18.77% | -36.90% | -30.69% |
| Total Assets | 55.64% | 59.70% | 6.13% | 4.32% | 6.86% |
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| Total Accounts Payable | 8.90% | -2.52% | -8.59% | 15.64% | 11.65% |
| Total Accrued Expenses | 37.70% | 58.87% | 23.60% | -1.80% | -4.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 131.60% | 130.06% | -50.41% | 6.21% | 10.82% |
| Total Finance Division Other Current Liabilities | -26.09% | 56.03% | 7.32% | -38.41% | 4.01% |
| Total Other Current Liabilities | -26.09% | 56.03% | 7.32% | -38.41% | 4.01% |
| Total Current Liabilities | 31.07% | 38.45% | -2.28% | 0.47% | 4.02% |
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| Total Current Liabilities | 31.07% | 38.45% | -2.28% | 0.47% | 4.02% |
| Long-Term Debt | 531.70% | 411.54% | -33.58% | -46.43% | -45.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.95% | 4.34% | -18.81% | -14.78% | -0.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.85% | -4.03% | -21.38% | -17.02% | -7.94% |
| Total Liabilities | 142.48% | 142.78% | -18.51% | -21.92% | -16.07% |
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| Common Stock & APIC | 5.45% | 2.92% | 2.08% | 2.45% | 7.59% |
| Retained Earnings | 23.83% | 22.98% | 22.10% | 22.55% | 22.17% |
| Treasury Stock & Other | -1,389.66% | 99.04% | -63.50% | -28.27% | 73.35% |
| Total Common Equity | 19.81% | 20.84% | 19.17% | 19.69% | 20.44% |
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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 | 19.81% | 20.84% | 19.17% | 19.69% | 20.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.81% | 20.84% | 19.17% | 19.69% | 20.44% |
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