UFP Technologies (UFPT)
(Delayed Data from NSDQ)
$213.25 USD
+3.60 (1.72%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $213.30 +0.05 (0.02%) 6:56 PM ET
3-Hold of 5 3
C Value A Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for UFP Technologies, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5 | 4 | 11 | 24 | 4 |
Receivables | 66 | 55 | 39 | 26 | 29 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 70 | 54 | 33 | 19 | 18 |
Other Current Assets | 3 | 3 | 3 | 3 | 2 |
Total Current Assets | 145 | 116 | 87 | 72 | 53 |
Net Property & Equipment | 62 | 58 | 57 | 54 | 57 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 6 | 6 | 4 | 4 | 3 |
Intangibles | 177 | 181 | 175 | 72 | 73 |
Deposits & Other Assets | 0 | 4 | 1 | 0 | 0 |
Total Assets | 404 | 378 | 334 | 203 | 189 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 22 | 20 | 11 | 4 | 5 |
Current Portion Long-Term Debt | 4 | 4 | 4 | 0 | 0 |
Current Portion Capital Leases | 3 | 3 | 0 | 0 | 0 |
Accrued Expenses | 22 | 23 | 13 | 8 | 8 |
Income Taxes Payable | 0 | 2 | 1 | 0 | 0 |
Other Current Liabilities | 7 | 5 | 4 | 2 | 3 |
Total Current Liabilities | 58 | 56 | 35 | 15 | 16 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 3 | 5 | 5 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 28 | 51 | 71 | 0 | 0 |
Non-Current Capital Leases | 0 | 11 | 0 | 0 | 0 |
Other Non-Current Liabilities | 21 | 22 | 24 | 5 | 3 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 118 | 141 | 140 | 26 | 27 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 39 | 36 | 34 | 32 | 31 |
Retained Earnings | 248 | 203 | 161 | 145 | 132 |
Other Equity | 0 | -1 | 0 | 0 | 0 |
Treasury Stock | 1 | 1 | 1 | 1 | 1 |
Total Shareholder's Equity | 286 | 238 | 194 | 177 | 162 |
Total Liabilities & Shareholder's Equity | 404 | 378 | 334 | 203 | 189 |
Total Common Equity | 286 | 238 | 194 | 177 | 162 |
Shares Outstanding | 7.60 | 7.50 | 7.50 | 7.40 | 7.40 |
Book Value Per Share | 37.64 | 31.67 | 25.93 | 23.90 | 21.89 |
Fiscal Year End for UFP Technologies, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 5 | 6 | 5 | 7 |
Receivables | NA | 66 | 61 | 64 | 60 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 70 | 70 | 63 | 57 |
Other Current Assets | NA | 3 | 3 | 5 | 4 |
Total Current Assets | NA | 145 | 140 | 137 | 127 |
Net Property & Equipment | NA | 62 | 61 | 60 | 59 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 6 | 6 | 7 | 6 |
Intangibles | NA | 177 | 178 | 179 | 181 |
Deposits & Other Assets | NA | 0 | 1 | 1 | 4 |
Total Assets | NA | 404 | 400 | 398 | 391 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 22 | 27 | 25 | 20 |
Current Portion Long-Term Debt | NA | 4 | 4 | 4 | 4 |
Current Portion Capital Leases | NA | 3 | 3 | 3 | 3 |
Accrued Expenses | NA | 22 | 19 | 17 | 17 |
Income Taxes Payable | NA | 0 | 0 | 0 | 4 |
Other Current Liabilities | NA | 7 | 4 | 4 | 4 |
Total Current Liabilities | NA | 58 | 57 | 53 | 52 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 28 | 39 | 53 | 56 |
Non-Current Capital Leases | NA | 0 | 11 | 12 | 12 |
Other Non-Current Liabilities | NA | 20 | 20 | 24 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 118 | 127 | 138 | 144 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 39 | 38 | 37 | 35 |
Retained Earnings | NA | 248 | 236 | 224 | 212 |
Other Equity | NA | 0 | -1 | 0 | 0 |
Treasury Stock | NA | 1 | 1 | 1 | 1 |
Total Shareholder's Equity | NA | 286 | 272 | 260 | 246 |
Total Liabilities & Shareholder's Equity | NA | 404 | 400 | 398 | 391 |
Total Common Equity | 0 | 286 | 272 | 260 | 246 |
Shares Outstanding | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 |
Book Value Per Share | 0.00 | 37.64 | 35.84 | 34.25 | 32.43 |