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 | 4.30% | -17.77% | -2.22% | 47.10% | 116.07% |
| Total Receivables | 8.10% | -1.91% | 44.71% | 3.12% | -6.84% |
| Inventory | 2.63% | -1.30% | 13.74% | 5.52% | 5.28% |
| Prepaid Expenses | 18.52% | -5.59% | 6.10% | 6.95% | 17.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.61% | -3.02% | 23.96% | 7.72% | 4.08% |
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| Total Current Assets | 5.61% | -3.02% | 23.96% | 7.72% | 4.08% |
| Net Property, Plant & Equipment | 0.06% | 1.11% | 12.90% | 1.38% | -1.06% |
| Long-term Investments | 0.48% | -7.36% | 77.08% | 2.22% | -0.14% |
| Goodwill | 0.48% | -7.36% | 77.08% | 2.22% | -0.14% |
| Total Other Intangibles | -1.10% | 7.08% | 115.96% | -0.85% | -1.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.77% | -0.73% | 6.24% | 1.32% | -3.17% |
| Total Assets | 2.17% | -1.49% | 51.16% | 3.61% | 0.88% |
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| Total Accounts Payable | 22.39% | -7.61% | 14.38% | -2.91% | 6.14% |
| Total Accrued Expenses | -6.07% | 2.57% | 43.02% | 25.90% | -25.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.60% | 1.50% | 402.41% | -55.49% | 2.04% |
| Total Finance Division Other Current Liabilities | 1.92% | -17.83% | 23.72% | -2.77% | -25.23% |
| Total Other Current Liabilities | 1.92% | -17.83% | 23.72% | -2.77% | -25.23% |
| Total Current Liabilities | 4.69% | -2.62% | 51.29% | -1.24% | -9.92% |
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| Total Current Liabilities | 4.69% | -2.62% | 51.29% | -1.24% | -9.92% |
| Long-Term Debt | -3.75% | -11.34% | 466.76% | 17.33% | 7.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.15% | 3.94% | 26.26% | -6.37% | -6.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.21% | 5.52% | 24.07% | -21.63% | -4.34% |
| Total Liabilities | -1.49% | -7.48% | 175.67% | -0.39% | -4.56% |
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| Common Stock & APIC | -3.89% | 5.06% | 4.10% | 5.01% | -8.19% |
| Retained Earnings | 5.61% | 5.64% | 5.98% | 5.21% | 5.13% |
| Treasury Stock & Other | 48.93% | -33,842.86% | 98.71% | -20.04% | -183.07% |
| Total Common Equity | 5.23% | 4.14% | 6.12% | 5.14% | 3.12% |
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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 | 5.23% | 4.14% | 6.12% | 5.14% | 3.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.23% | 4.14% | 6.12% | 5.14% | 3.12% |
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