UFP Technologies UFPT

$ 251.47 2.2%

Quarterly report 2024-Q3
added 11-12-2024

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