UFPT - CIK 0000914156
The table below shows UFP TECHNOLOGIES INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $19.98M | $18.23M | $14.89M | $14.03M | $16.36M | $16.73M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $98.57M | $85.18M | $84.93M | $93.78M | $89.15M | $60.98M |
| Inventory | $93.98M | $86.15M | $85.20M | $89.84M | $88.69M | $77.98M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $224.11M |
| $197.97M |
| $191.39M |
| $205.89M |
| $201.01M |
| $162.16M |
| Property, plant & equipment | $78.40M | $77.54M | $73.92M | $71.51M | $70.31M | $63.74M |
| Goodwill | $196.65M | $197.30M | $192.97M | $190.56M | $204.73M | $115.62M |
| Total assets | $674.68M | $652.82M | $634.66M | $642.64M | $638.51M | $422.40M |
| Accounts payable | $28.43M | $29.44M | $22.67M | $29.70M | $26.27M | $22.97M |
| Total current liabilities | $77.01M | $82.23M | $69.19M | $79.87M | $78.35M | $51.79M |
| Long-term debt | $125.11M | $133.62M | $151.13M | $170.25M | $199.50M | $35.20M |
| Total liabilities | $235.81M | $248.91M | $249.17M | $281.97M | $309.36M | $112.22M |
| Retained earnings | $392.31M | $357.25M | $340.87M | $323.69M | $290.13M | $273.76M |
| Total equity | $438.88M | $403.91M | $385.49M | $360.67M | $329.15M | $310.18M |