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UFP Technologies UFPT
$ 306.36 2.53%

Quarterly report 2024-Q3
added 11-12-2024

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UFP Technologies Balance Sheet 2011-2024 | UFPT

Annual Balance Sheet UFP Technologies

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

26.7 M 50.5 M 63.9 M - -653 K 21.9 M -38 M -30.5 M -27.9 M -31.2 M -32.7 M -23.6 M -23.6 M

Long Term Debt

28 M 51 M 71 M - - 22.3 M - - 859 K 1.87 M 2.87 M 8.31 M 5.64 M

Long Term Debt Current

4 M 4 M 4 M 1.15 M 674 K 2.86 M - 856 K 1.01 M 993 K 976 K 1.55 M 581 K

Total Non Current Liabilities

- - - - 10.5 M 28.5 M 4.55 M 5.32 M 5.4 M 7.08 M 7.11 M 12.1 M 8.27 M

Total Current Liabilities

58.2 M 56 M 38.8 M 15.1 M 16.3 M 20.7 M 9.94 M 9.56 M 11 M 11.6 M 12.3 M 13.2 M 9.47 M

Total Liabilities

118 M 141 M 140 M 26.3 M 26.8 M 49.1 M 14.5 M 14.9 M 16.4 M 18.7 M 19.4 M 25.4 M 17.7 M

Deferred Revenue

6.62 M 4.68 M 4.25 M 1.89 M 2.57 M 2.51 M - - - - 1.43 M - -

Retained Earnings

248 M 203 M 161 M 145 M 132 M 112 M 97.6 M 88.4 M 80.4 M 72.8 M 65.2 M 54 M 43.1 M

Total Assets

404 M 378 M 334 M 203 M 189 M 190 M 138 M 128 M 120 M 114 M 105 M 98.6 M 79.7 M

Cash and Cash Equivalents

5.26 M 4.45 M 11.1 M 24.2 M 3.74 M 3.24 M 38 M 31.4 M 29.8 M 34.1 M 37.3 M 33.5 M 29.8 M

Book Value

286 M 238 M 194 M 177 M 162 M 140 M 124 M 113 M 104 M 95 M 85.6 M 73.3 M 62 M

Total Shareholders Equity

286 M 238 M 194 M 177 M 162 M 140 M 124 M 113 M 104 M 95 M 85.6 M 73.3 M 61.3 M

All numbers in USD currency

Quarterly Balance Sheet UFP Technologies

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

200 M 35.2 M 28 M 39 M 53 M 56 M 51 M 67 M 96 M 91 M 71 M 74 K 78 K 82 K - 86 K 86 K 86 K - 12.1 M 13.9 M 19.3 M 22.3 M 22.3 M 22.3 M 22.3 M - - - - 856 K 84 K 345 K 603 K 859 K 859 K 859 K 859 K 1.87 M 1.87 M 1.87 M 1.87 M 2.87 M 2.87 M 2.87 M 2.87 M 8.31 M 8.31 M 8.31 M 8.31 M 5.64 M 5.64 M 5.64 M 5.64 M

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

309 M 112 M 118 M 127 M 138 M 144 M 141 M 166 M 188 M 164 M 140 M 29.9 M 31 M 28.4 M 26.3 M 26.3 M 26.3 M 26.3 M 26.8 M 26.8 M 26.8 M 26.8 M 49.1 M 49.1 M 49.1 M 49.1 M 14.5 M 14.5 M 14.5 M 14.5 M 14.9 M 14.9 M 14.9 M 14.9 M 16.1 M 16.4 M 16.4 M 16.4 M 17.6 M 18.7 M 18.7 M 18.7 M 19.3 M 19.4 M 19.4 M 19.4 M 25.4 M 25.4 M 25.4 M 25.4 M 17.7 M 17.7 M 17.7 M 17.7 M

Deferred Revenue

5.8 M 4.55 M 6.62 M 3.81 M 4.27 M 3.58 M 4.68 M 4.17 M 5.61 M 5.04 M 4.25 M 1.67 M 1.9 M 1.76 M 1.89 M 1.89 M 1.89 M 1.89 M 2.57 M 2.57 M 2.57 M 2.57 M 2.51 M 2.51 M 2.51 M 2.51 M 297 K 297 K 297 K 297 K - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

290 M 274 M 248 M 236 M 224 M 212 M 203 M 194 M 175 M 166 M 161 M 158 M 154 M 149 M 145 M 145 M 145 M 145 M 132 M 132 M 132 M 132 M 112 M 112 M 112 M 112 M 97.6 M 97.6 M 97.6 M 97.6 M 88.4 M 88.4 M 88.4 M 88.4 M 80.4 M 80.4 M 80.4 M 80.4 M 72.8 M 72.8 M 72.8 M 72.8 M 65.2 M 65.2 M 65.2 M 65.2 M 54 M 54 M 54 M 54 M 43.1 M 43.1 M 43.1 M 43.1 M

Total Assets

639 M 422 M 404 M 400 M 398 M 391 M 378 M 392 M 395 M 363 M 334 M 221 M 217 M 209 M 203 M 203 M 203 M 203 M 189 M 189 M 189 M 189 M 190 M 190 M 190 M 190 M 138 M 138 M 138 M 138 M 128 M 128 M 128 M 128 M 120 M 120 M 120 M 120 M 113 M 114 M 114 M 114 M 105 M 105 M 105 M 105 M 98.6 M 98.6 M 98.6 M 98.6 M 79.7 M 79.7 M 79.7 M 79.7 M

Cash and Cash Equivalents

16.4 M 16.7 M 5.26 M 6.38 M 5.29 M 6.5 M 4.45 M 9.94 M 5.58 M 3.65 M 11.1 M 33.1 M 30.3 M 25.4 M 24.2 M 24.2 M 24.2 M 24.2 M 3.74 M 3.74 M 3.74 M 3.74 M 3.24 M 3.24 M 3.24 M 3.24 M 38 M 38 M 38 M 38 M 31.4 M 31.4 M 31.4 M 31.4 M 29.8 M 29.8 M 29.8 M 29.8 M 34.1 M 34.1 M 34.1 M 34.1 M 37.3 M 37.3 M 37.3 M 37.3 M 33.5 M 33.5 M 33.5 M 33.5 M 29.8 M 29.8 M 29.8 M 29.8 M

Book Value

329 M 310 M 286 M 272 M 260 M 246 M 238 M 226 M 207 M 199 M 194 M 191 M 186 M 181 M 177 M 177 M 177 M 177 M 162 M 162 M 162 M 162 M 140 M 140 M 140 M 140 M 124 M 124 M 124 M 124 M 113 M 113 M 113 M 113 M 104 M 104 M 104 M 104 M 95 M 95 M 95 M 95 M 85.6 M 85.6 M 85.6 M 85.6 M 73.3 M 73.3 M 73.3 M 73.3 M 62 M 62 M 62 M 62 M

Total Shareholders Equity

329 M 310 M 286 M 272 M 260 M 246 M 238 M 226 M 207 M 199 M 194 M 191 M 186 M 181 M 177 M 177 M 177 M 177 M 162 M 162 M 162 M 162 M 140 M 140 M 140 M 140 M 124 M 124 M 124 M 124 M 113 M 113 M 113 M 113 M 104 M 104 M 104 M 104 M 95 M 95 M 95 M 95 M 85.6 M 85.6 M 85.6 M 85.6 M 73.3 M 73.3 M 73.3 M 73.3 M 61.3 M 61.3 M 61.3 M 61.3 M

All numbers in USD currency