UFP Technologies, Inc.
UFPT
$227.98
$8.183.72%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.98% | 23.36% | 155.56% | 156.52% | 216.16% |
| Total Receivables | 37.17% | 58.24% | 36.37% | 48.75% | -1.45% |
| Inventory | 9.26% | 21.57% | 24.71% | 27.10% | 23.68% |
| Prepaid Expenses | 8.45% | 26.96% | 25.34% | 59.09% | -7.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.02% | 36.77% | 34.79% | 43.10% | 18.30% |
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| Total Current Assets | 18.02% | 36.77% | 34.79% | 43.10% | 18.30% |
| Net Property, Plant & Equipment | 19.71% | 15.80% | 14.51% | 14.48% | 2.97% |
| Long-term Investments | 66.90% | 68.48% | 67.45% | 81.23% | 2.16% |
| Goodwill | 66.90% | 68.48% | 67.45% | 81.23% | 2.16% |
| Total Other Intangibles | 127.59% | 126.77% | 124.99% | 107.19% | -5.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.14% | 60.04% | 3.47% | 3.52% | -18.77% |
| Total Assets | 50.25% | 57.63% | 55.64% | 59.70% | 6.13% |
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| Total Accounts Payable | -1.31% | 25.57% | 8.90% | -2.52% | -8.59% |
| Total Accrued Expenses | 18.58% | 73.47% | 37.70% | 58.87% | 23.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 424.85% | 125.61% | 131.60% | 130.06% | -50.41% |
| Total Finance Division Other Current Liabilities | -1.64% | 0.75% | -26.09% | 56.03% | 7.32% |
| Total Other Current Liabilities | -1.64% | 0.75% | -26.09% | 56.03% | 7.32% |
| Total Current Liabilities | 33.61% | 52.33% | 31.07% | 38.45% | -2.28% |
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| Total Current Liabilities | 33.61% | 52.33% | 31.07% | 38.45% | -2.28% |
| Long-Term Debt | 329.33% | 467.50% | 531.70% | 411.54% | -33.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.58% | 15.32% | 14.95% | 4.34% | -18.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.15% | 0.33% | -1.85% | -4.03% | -21.38% |
| Total Liabilities | 122.04% | 150.28% | 142.48% | 142.78% | -18.51% |
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| Common Stock & APIC | 11.37% | 10.39% | 5.45% | 2.92% | 2.08% |
| Retained Earnings | 24.51% | 24.39% | 23.83% | 22.98% | 22.10% |
| Treasury Stock & Other | 364.48% | -168.77% | -1,389.66% | 99.04% | -63.50% |
| Total Common Equity | 24.28% | 22.26% | 19.81% | 20.84% | 19.17% |
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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 | 24.28% | 22.26% | 19.81% | 20.84% | 19.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.28% | 22.26% | 19.81% | 20.84% | 19.17% |
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