Production (Stage)
UFP Technologies, Inc.
UFPT
$234.42
$0.740.32%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.03M | 13.45M | 16.36M | 16.73M | 11.37M |
| Total Receivables | 96.92M | 89.66M | 91.40M | 63.16M | 61.25M |
| Inventory | 89.84M | 87.54M | 88.69M | 77.98M | 73.90M |
| Prepaid Expenses | 5.10M | 4.30M | 4.56M | 4.30M | 4.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 205.89M | 194.95M | 201.01M | 162.16M | 150.54M |
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| Total Current Assets | 205.89M | 194.95M | 201.01M | 162.16M | 150.54M |
| Net Property, Plant & Equipment | 86.77M | 86.71M | 85.76M | 75.96M | 74.93M |
| Long-term Investments | 190.56M | 189.66M | 204.73M | 115.62M | 113.10M |
| Goodwill | 190.56M | 189.66M | 204.73M | 115.62M | 113.10M |
| Total Other Intangibles | 142.67M | 144.25M | 134.72M | 62.38M | 62.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.92M | 6.62M | 6.67M | 6.28M | 6.20M |
| Total Assets | 642.64M | 629.00M | 638.51M | 422.40M | 407.68M |
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| Total Accounts Payable | 29.70M | 24.27M | 26.27M | 22.97M | 23.65M |
| Total Accrued Expenses | 28.56M | 30.41M | 29.65M | 20.73M | 16.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.63M | 16.73M | 16.48M | 3.28M | 7.37M |
| Total Finance Division Other Current Liabilities | 4.98M | 4.89M | 5.95M | 4.81M | 4.95M |
| Total Other Current Liabilities | 4.98M | 4.89M | 5.95M | 4.81M | 4.95M |
| Total Current Liabilities | 79.87M | 76.30M | 78.35M | 51.79M | 52.44M |
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| Total Current Liabilities | 79.87M | 76.30M | 78.35M | 51.79M | 52.44M |
| Long-Term Debt | 170.25M | 176.88M | 199.50M | 35.20M | 30.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.67M | 12.43M | 11.96M | 9.47M | 10.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.18M | 20.63M | 19.55M | 15.76M | 20.11M |
| Total Liabilities | 281.97M | 286.24M | 309.36M | 112.22M | 112.66M |
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| Common Stock & APIC | 39.42M | 41.01M | 39.03M | 37.50M | 35.71M |
| Retained Earnings | 323.69M | 306.50M | 290.13M | 273.77M | 260.21M |
| Treasury Stock & Other | -2.43M | -4.75M | -14.00K | -1.08M | -903.00K |
| Total Common Equity | 360.67M | 342.76M | 329.15M | 310.18M | 295.02M |
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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 | 360.67M | 342.76M | 329.15M | 310.18M | 295.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 360.67M | 342.76M | 329.15M | 310.18M | 295.02M |
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