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 | 23.36% | 155.56% | 156.52% | 216.16% | 74.87% |
| Total Receivables | 58.24% | 36.37% | 48.75% | -1.45% | 1.84% |
| Inventory | 21.57% | 24.71% | 27.10% | 23.68% | 30.45% |
| Prepaid Expenses | 26.96% | 25.34% | 59.09% | -7.43% | 10.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.77% | 34.79% | 43.10% | 18.30% | 18.61% |
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| Total Current Assets | 36.77% | 34.79% | 43.10% | 18.30% | 18.61% |
| Net Property, Plant & Equipment | 15.80% | 14.51% | 14.48% | 2.97% | 1.88% |
| Long-term Investments | 68.48% | 67.45% | 81.23% | 2.16% | -0.05% |
| Goodwill | 68.48% | 67.45% | 81.23% | 2.16% | -0.05% |
| Total Other Intangibles | 126.77% | 124.99% | 107.19% | -5.84% | -6.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.04% | 3.47% | 3.52% | -18.77% | -36.90% |
| Total Assets | 57.63% | 55.64% | 59.70% | 6.13% | 4.32% |
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| Total Accounts Payable | 25.57% | 8.90% | -2.52% | -8.59% | 15.64% |
| Total Accrued Expenses | 73.47% | 37.70% | 58.87% | 23.60% | -1.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 125.61% | 131.60% | 130.06% | -50.41% | 6.21% |
| Total Finance Division Other Current Liabilities | 0.75% | -26.09% | 56.03% | 7.32% | -38.41% |
| Total Other Current Liabilities | 0.75% | -26.09% | 56.03% | 7.32% | -38.41% |
| Total Current Liabilities | 52.33% | 31.07% | 38.45% | -2.28% | 0.47% |
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| Total Current Liabilities | 52.33% | 31.07% | 38.45% | -2.28% | 0.47% |
| Long-Term Debt | 467.50% | 531.70% | 411.54% | -33.58% | -46.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.32% | 14.95% | 4.34% | -18.81% | -14.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.33% | -1.85% | -4.03% | -21.38% | -17.02% |
| Total Liabilities | 150.28% | 142.48% | 142.78% | -18.51% | -21.92% |
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| Common Stock & APIC | 10.39% | 5.45% | 2.92% | 2.08% | 2.45% |
| Retained Earnings | 24.39% | 23.83% | 22.98% | 22.10% | 22.55% |
| Treasury Stock & Other | -168.77% | -1,389.66% | 99.04% | -63.50% | -28.27% |
| Total Common Equity | 22.26% | 19.81% | 20.84% | 19.17% | 19.69% |
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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 | 22.26% | 19.81% | 20.84% | 19.17% | 19.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.26% | 19.81% | 20.84% | 19.17% | 19.69% |
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