UFP Technologies, Inc. (UFPT)
USD 241.88
(-4.55%)
USD 241.88
(-4.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 404.13 Million | 377.54 Million | 334.13 Million | 203.2 Million | 188.75 Million | 189.59 Million |
| Total Current Assets | 144.63 Million | 116.34 Million | 87.32 Million | 71.86 Million | 53.25 Million | 55.62 Million |
| Cash And Short Term Investments | 5.26 Million | 4.45 Million | 11.11 Million | 24.23 Million | 3.74 Million | 3.23 Million |
| Cash and Cash Equivalents | 5.26 Million | 4.45 Million | 11.11 Million | 24.23 Million | 3.74 Million | 3.23 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 65.74 Million | 55.11 Million | 39.38 Million | 26.42 Million | 28.64 Million | 28.32 Million |
| Inventory | 70.19 Million | 53.53 Million | 33.43 Million | 18.64 Million | 18.27 Million | 19.57 Million |
| Other Current Assets | 3.43 Million | 3.24 Million | 3.38 Million | 2.56 Million | 2.58 Million | 4.49 Million |
| Total Non-Current Assets | 259.5 Million | 261.19 Million | 246.81 Million | 131.34 Million | 135.5 Million | 133.97 Million |
| Net PPE | 75.72 Million | 58.07 Million | 65.89 Million | 53.75 Million | 56.73 Million | 57.66 Million |
| Good Will And Intangible Assets | 177.37 Million | 181.38 Million | 175.49 Million | 71.55 Million | 72.81 Million | 74.07 Million |
| Good Will | 113.26 Million | 113.02 Million | 107.9 Million | 51.83 Million | 51.83 Million | 51.83 Million |
| Intangible Assets | 64.11 Million | 68.36 Million | 67.58 Million | 19.71 Million | 20.97 Million | 22.23 Million |
| Long-Term Investments | - | - | -3.26 Million | -5.05 Million | -4.92 Million | -4.12 Million |
| Tax Assets | 607 Thousand | 1.44 Million | 3.26 Million | 5.05 Million | 4.92 Million | 4.12 Million |
| Other Non Current Assets | 5.79 Million | 20.28 Million | 5.42 Million | 6.02 Million | 5.95 Million | 2.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 118.04 Million | 139.99 Million | 139.68 Million | 26.31 Million | 26.76 Million | 49.14 Million |
| Total Current Liabilities | 58.2 Million | 55.76 Million | 34.7 Million | 15.13 Million | 16.3 Million | 20.65 Million |
| Account Payables | 22.28 Million | 19.96 Million | 10.61 Million | 4.12 Million | 4.57 Million | 6.83 Million |
| Tax Payables | 1.29 Million | 1.68 Million | 909 Thousand | 16 Thousand | 279 Thousand | 2.28 Million |
| Short Term Debt | 7.22 Million | 4 Million | 6.23 Million | 1.16 Million | 674 Thousand | 2.85 Million |
| Deferred Revenue | 6.61 Million | 4.67 Million | 4.24 Million | 1.88 Million | 2.57 Million | 2.5 Million |
| Other Current Liabilities | 22.08 Million | 27.12 Million | 13.6 Million | 7.96 Million | 8.48 Million | 8.45 Million |
| Total Non Current Liabilities | 59.83 Million | 84.23 Million | 104.98 Million | 11.17 Million | 10.45 Million | 28.48 Million |
| Long-Term Debt | 28 Million | 51 Million | 78.11 Million | 1.03 Million | 2.41 Million | 22.28 Million |
| Deferred Revenue Non Current | 10.81 Million | 448 Thousand | 4.33 Million | -6.09 Million | -7.33 Million | -14.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.59 Million | 32.34 Million | 19.26 Million | 11.17 Million | 10.45 Million | 16.28 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 286.09 Million | 237.54 Million | 194.44 Million | 176.89 Million | 161.99 Million | 140.45 Million |
| Stock Holders Equity | 286.09 Million | 237.54 Million | 194.44 Million | 176.89 Million | 161.99 Million | 140.45 Million |
| Common Stock | 76 Thousand | 76 Thousand | 75 Thousand | 75 Thousand | 74 Thousand | 74 Thousand |
| Retained Earnings | 247.52 Million | 202.59 Million | 160.8 Million | 144.92 Million | 131.55 Million | 111.8 Million |
| Accumulated other comprehensive income | 268 Thousand | -610 Thousand | - | - | - | -54.11 Million |
| Common Stock Equity | 286.09 Million | 237.54 Million | 194.44 Million | 176.89 Million | 161.99 Million | 140.45 Million |
| Capital Lease Obligation | 10.81 Million | 13.36 Million | 9.35 Million | 2.2 Million | 3.09 Million | - |
| Total Investments | - | - | -3.26 Million | -5.05 Million | -4.92 Million | -4.12 Million |
| Total Debt | 46.03 Million | 55 Million | 84.35 Million | 2.2 Million | 3.09 Million | 25.14 Million |
| Net Debt | 40.77 Million | 50.54 Million | 73.24 Million | -22.02 Million | -653 Thousand | 21.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 638.5 Million | 422.39 Million | 407.67 Million | 404.13 Million | 404.13 Million | 399.81 Million |
| Total Current Assets | 200.95 Million | 162.16 Million | 150.53 Million | 144.63 Million | 144.63 Million | 140.46 Million |
| Cash And Short Term Investments | 16.35 Million | 16.72 Million | 11.37 Million | 5.26 Million | 5.26 Million | 6.37 Million |
| Cash and Cash Equivalents | 16.35 Million | 16.72 Million | 11.37 Million | 5.26 Million | 5.26 Million | 6.37 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 89.15 Million | 63.16 Million | 61.25 Million | 65.74 Million | 65.74 Million | 61.44 Million |
| Inventory | 88.69 Million | 77.97 Million | 73.9 Million | 70.19 Million | 70.19 Million | 69.77 Million |
| Other Current Assets | 6.75 Million | 4.29 Million | 4.01 Million | 3.43 Million | 3.43 Million | 2.86 Million |
| Total Non-Current Assets | 437.55 Million | 260.23 Million | 257.14 Million | 259.5 Million | 259.5 Million | 259.34 Million |
| Net PPE | 70.31 Million | 75.95 Million | 74.92 Million | 75.72 Million | 75.72 Million | 74.91 Million |
| Good Will And Intangible Assets | 339.5 Million | 177.99 Million | 176.01 Million | 177.37 Million | 177.37 Million | 177.98 Million |
| Good Will | 204.73 Million | 115.61 Million | 113.1 Million | 113.26 Million | 113.26 Million | 112.96 Million |
| Intangible Assets | 134.77 Million | 62.38 Million | 62.91 Million | 64.11 Million | 64.11 Million | 65.02 Million |
| Long-Term Investments | - | -72 Thousand | -72 Thousand | - | - | 4.82 Million |
| Tax Assets | - | 72 Thousand | 72 Thousand | 607 Thousand | 607 Thousand | 986 Thousand |
| Other Non Current Assets | 27.74 Million | 6.27 Million | 6.19 Million | 5.79 Million | 5.79 Million | 633 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 309.36 Million | 112.22 Million | 112.66 Million | 118.04 Million | 118.04 Million | 127.42 Million |
| Total Current Liabilities | 78.34 Million | 51.78 Million | 52.43 Million | 58.2 Million | 58.2 Million | 56.58 Million |
| Account Payables | 26.26 Million | 22.96 Million | 23.65 Million | 22.28 Million | 22.28 Million | 26.94 Million |
| Tax Payables | - | 258 Thousand | 420 Thousand | 1.29 Million | 1.29 Million | 481 Thousand |
| Short Term Debt | 12.5 Million | 3.28 Million | 7.36 Million | 7.22 Million | 7.22 Million | 7.16 Million |
| Deferred Revenue | - | 4.55 Million | 4.52 Million | 6.61 Million | 6.61 Million | 3.81 Million |
| Other Current Liabilities | 39.57 Million | 20.98 Million | 16.88 Million | 22.08 Million | 22.08 Million | 18.66 Million |
| Total Non Current Liabilities | 231.01 Million | 60.43 Million | 60.22 Million | 59.83 Million | 59.83 Million | 70.83 Million |
| Long-Term Debt | 199.5 Million | 35.13 Million | 29.91 Million | 28 Million | 28 Million | 50.46 Million |
| Deferred Revenue Non Current | - | -182 Thousand | -575 Thousand | 10.81 Million | 10.81 Million | 12.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.51 Million | 25.29 Million | 30.3 Million | 20.59 Million | 20.59 Million | 7.18 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 329.14 Million | 310.17 Million | 295.01 Million | 286.09 Million | 286.09 Million | 272.38 Million |
| Stock Holders Equity | 329.14 Million | 310.17 Million | 295.01 Million | 286.09 Million | 286.09 Million | 272.38 Million |
| Common Stock | - | 77 Thousand | 77 Thousand | 76 Thousand | 76 Thousand | 76 Thousand |
| Retained Earnings | - | 273.76 Million | 260.21 Million | 247.52 Million | 247.52 Million | 235.91 Million |
| Accumulated other comprehensive income | - | -497 Thousand | -316 Thousand | 268 Thousand | 268 Thousand | -869 Thousand |
| Common Stock Equity | 329.14 Million | 310.17 Million | 295.01 Million | 286.09 Million | 286.09 Million | 272.38 Million |
| Capital Lease Obligation | - | 9.53 Million | 10.19 Million | 10.81 Million | 10.81 Million | 14.62 Million |
| Total Investments | - | -72 Thousand | -72 Thousand | - | - | 4.82 Million |
| Total Debt | 212 Million | 47.95 Million | 47.48 Million | 46.03 Million | 46.03 Million | 57.62 Million |
| Net Debt | 195.64 Million | 31.22 Million | 36.11 Million | 40.77 Million | 40.77 Million | 51.25 Million |
MARZF
000680
BESTEAST
JILL
301121
ZUBN