UFP Technologies, Inc. (UFPT) quarterly balance sheet — complete assets, liabilities & equity history
UFP Technologies, Inc. (UFPT) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 234.89M | 224.11M | 201M | 197.97M | 191.39M | 205.89M | 194.94M | 201.01M | 162.16M | 150.54M | 144.63M | 140.47M | 137.07M | 126.92M | 116.35M | 130.25M | 125.7M | 98.44M | 87.32M | 91.13M |
| Cash & Short-Term Investments | 9.04M | 19.98M | 20.3M | 18.23M | 14.89M | 14.03M | 13.45M | 16.36M | 16.73M | 11.37M | 5.26M | 6.38M | 5.29M | 6.5M | 4.45M | 9.94M | 5.58M | 3.65M | 11.12M | 33.09M |
| Cash Only | 9.04M | 19.98M | 20.3M | 18.23M | 14.89M | 14.03M | 13.45M | 16.36M | 16.73M | 11.37M | 5.26M | 6.38M | 5.29M | 6.5M | 4.45M | 9.94M | 5.58M | 3.65M | 11.12M | 33.09M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 117.37M | 102.56M | 88.22M | 86.99M | 86.64M | 96.92M | 89.66M | 91.4M | 63.16M | 61.25M | 65.75M | 61.45M | 64.09M | 60.14M | 55.12M | 61.48M | 58.02M | 46.18M | 39.38M | 33.29M |
| Days Sales Outstanding | 57.52 | 55.67 | 54.12 | 51.68 | 55.25 | 56.67 | 57.81 | 48.98 | 51.38 | 55.03 | 57.65 | 57.3 | 56.5 | 53.06 | 58.78 | 56.68 | 50.25 | 54.05 | 59.33 | 59.28 |
| Inventory | 100.09M | 93.98M | 86.86M | 86.15M | 85.2M | 89.84M | 87.54M | 88.69M | 77.98M | 73.9M | 70.19M | 69.78M | 63.05M | 56.65M | 53.54M | 53.82M | 50.56M | 43.3M | 33.44M | 21.67M |
| Days Inventory Outstanding | 71.76 | 74.09 | 74.41 | 70.49 | 73.99 | 75.3 | 79.46 | 73.97 | 89.58 | 87.5 | 85.43 | 83.66 | 77.37 | 71.81 | 72.67 | 67.2 | 60.99 | 63.81 | 58.59 | 50.9 |
| Other Current Assets | 8.39M | 7.59M | 0 | 6.6M | 4.66M | 5.1M | 0 | 4.56M | 4.3M | 4.02M | 0 | 2.87M | 4.64M | 3.62M | 0 | 2.59M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 447.02M | 450.58M | 464.73M | 454.85M | 443.27M | 436.76M | 434.05M | 437.5M | 260.24M | 257.14M | 259.5M | 259.34M | 260.92M | 263.87M | 261.85M | 258.07M | 269.35M | 264.91M | 246.81M | 129.55M |
| Property, Plant & Equipment | 76.92M | 96.58M | 97.99M | 96.47M | 90.93M | 86.77M | 86.71M | 85.76M | 75.96M | 74.93M | 75.72M | 74.91M | 73.77M | 73.54M | 71.22M | 68.69M | 78.78M | 72.18M | 65.89M | 54.63M |
| Fixed Asset Turnover | 2.01x | 1.59x | 1.53x | 1.65x | 1.70x | 1.71x | 1.67x | 1.80x | 1.46x | 1.39x | 1.35x | 1.36x | 1.36x | 1.35x | 1.30x | 1.32x | 1.25x | 1.03x | 0.94x | 0.92x |
| Goodwill | 196.44M | 196.65M | 197.4M | 197.3M | 192.97M | 190.56M | 189.66M | 204.73M | 115.62M | 113.1M | 113.26M | 112.97M | 113.17M | 113.16M | 113.03M | 112.66M | 114.92M | 115.57M | 107.91M | 51.84M |
| Intangible Assets | 135.25M | 137.86M | 140.85M | 143.26M | 141.97M | 142.67M | 144.25M | 134.72M | 62.38M | 62.91M | 64.12M | 65.02M | 66.25M | 67.35M | 68.36M | 69.04M | 70.51M | 71.57M | 67.58M | 18.78M |
| Long-Term Investments | 6.67M | 6.89M | 6.93M | 6.94M | 6.91M | 6.85M | 6.81M | 5.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26K | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 31.74M | 12.53M | 10.91M | 10.81M | 10.42M | 9.84M | 6.62M | 6.6M | 6.21M | 6.12M | 5.79M | 5.46M | 5.8M | 8.27M | 7.78M | 7.66M | 5.14M | 5.59M | 5.43M | 4.31M |
| Total Assets | 681.91M | 674.68M | 665.74M | 652.82M | 634.66M | 642.64M | 629M | 638.51M | 422.4M | 407.68M | 404.14M | 399.81M | 397.99M | 390.78M | 378.19M | 388.32M | 395.05M | 363.35M | 334.13M | 220.69M |
| Asset Turnover | 0.26x | 0.23x | 0.23x | 0.24x | 0.24x | 0.23x | 0.23x | 0.27x | 0.27x | 0.26x | 0.25x | 0.25x | 0.25x | 0.25x | 0.24x | 0.25x | 0.25x | 0.20x | 0.20x | 0.23x |
| Asset Growth % | 7.44% | 4.99% | 5.84% | 2.24% | 50.25% | 57.63% | 55.64% | 59.7% | 6.13% | 4.32% | 6.86% | 2.96% | 0.74% | 7.55% | 13.19% | 75.96% | 81.81% | 73.7% | 64.43% | 9.98% |
| Total Current Liabilities | 78.3M | 77.01M | 74.86M | 82.23M | 69.19M | 79.87M | 76.3M | 78.35M | 51.79M | 52.44M | 58.21M | 56.59M | 52.99M | 52.19M | 55.96M | 57.4M | 53.38M | 38.82M | 38.78M | 18.76M |
| Accounts Payable | 32.96M | 28.43M | 24.29M | 29.44M | 22.67M | 29.7M | 24.27M | 26.27M | 22.97M | 23.65M | 22.29M | 26.95M | 25.13M | 20.45M | 19.96M | 20.9M | 23.44M | 15.67M | 10.61M | 7.56M |
| Days Payables Outstanding | 22.7 | 21.6 | 23.11 | 21.44 | 22.14 | 22.91 | 22.79 | 21.85 | 27.5 | 27.9 | 30.05 | 32.8 | 29.46 | 26.34 | 27.66 | 28.55 | 25.42 | 21.86 | 19.31 | 18.91 |
| Short-Term Debt | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 0 | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 0 |
| Deferred Revenue (Current) | 4.8M | 4.63M | 4.24M | 4.83M | 4.61M | 4.79M | 4.67M | 5.8M | 4.55M | 4.53M | 6.62M | 3.81M | 4.27M | 3.58M | 4.68M | 0 | 5.61M | 5.04M | 4.25M | 1.67M |
| Other Current Liabilities | 37K | 0 | 15.4M | 0 | 0 | 0 | 11.29M | 0 | 0 | 0 | 8.74M | 0 | 0 | 0 | 7.95M | 4.17M | 0 | 0 | 11.2M | 0 |
| Current Ratio | 3.00x | 2.91x | 2.68x | 2.41x | 2.77x | 2.58x | 2.56x | 2.57x | 3.13x | 2.87x | 2.48x | 2.48x | 2.59x | 2.43x | 2.08x | 2.27x | 2.35x | 2.54x | 2.25x | 4.86x |
| Quick Ratio | 1.72x | 1.69x | 1.52x | 1.36x | 1.53x | 1.45x | 1.41x | 1.43x | 1.63x | 1.46x | 1.28x | 1.25x | 1.40x | 1.35x | 1.12x | 1.33x | 1.41x | 1.42x | 1.39x | 3.70x |
| Cash Conversion Cycle | 106.58 | 108.16 | 105.43 | 100.73 | 107.1 | 109.06 | 114.49 | 101.1 | 113.46 | 114.63 | 113.03 | 108.16 | 104.41 | 98.53 | 103.8 | 95.34 | 85.82 | 96.01 | 98.61 | 91.27 |
| Total Non-Current Liabilities | 141.18M | 158.8M | 167M | 166.68M | 179.97M | 202.09M | 209.94M | 231.01M | 60.43M | 60.23M | 59.84M | 70.84M | 84.71M | 92.11M | 84.69M | 104.76M | 134.38M | 125.44M | 100.9M | 11.17M |
| Long-Term Debt | 104.81M | 125.11M | 122.95M | 133.62M | 151.13M | 170.25M | 176.88M | 199.5M | 35.2M | 30M | 28M | 39M | 53M | 56M | 51M | 67M | 96M | 91M | 71M | 0 |
| Capital Lease Obligations | 14.29M | 13.44M | 13.99M | 14.44M | 12.75M | 11.67M | 12.43M | 11.96M | 9.47M | 10.12M | 10.81M | 11.46M | 11.67M | 11.87M | 10.85M | 10.2M | 10.41M | 6.99M | 7.12M | 510K |
| Deferred Tax Liabilities | 13.69M | 11.74M | 19.87M | 7.57M | 5.41M | 4.92M | 3.3M | 2.44M | 182K | 575K | 428K | 443K | 458K | 0 | 448K | 0 | 3.33M | 3.44M | 3.26M | 5.54M |
| Other Non-Current Liabilities | 8.39M | 8.5M | 10.18M | 11.06M | 10.69M | 15.26M | 17.34M | 17.11M | 15.58M | 19.53M | 20.59M | 19.93M | 19.59M | 24.23M | 22.39M | 27.56M | 24.64M | 24.02M | 19.52M | 5.12M |
| Total Liabilities | 219.48M | 235.81M | 241.86M | 248.91M | 249.17M | 281.97M | 286.24M | 309.36M | 112.22M | 112.66M | 118.05M | 127.43M | 137.71M | 144.3M | 140.65M | 162.16M | 187.76M | 164.27M | 139.69M | 29.93M |
| Total Debt | 136.34M | 156.07M | 154.48M | 165.51M | 181.09M | 198.54M | 206.03M | 227.94M | 47.95M | 47.49M | 46.04M | 57.63M | 71.28M | 74.81M | 68.37M | 83.51M | 112.81M | 104.04M | 84.36M | 1.68M |
| Net Debt | 127.29M | 136.09M | 134.18M | 147.28M | 166.2M | 184.51M | 192.58M | 211.58M | 31.23M | 36.12M | 40.77M | 51.25M | 65.99M | 68.31M | 63.92M | 73.57M | 107.24M | 100.39M | 73.24M | -31.41M |
| Debt / Equity | 0.29x | 0.36x | 0.36x | 0.41x | 0.47x | 0.55x | 0.60x | 0.69x | 0.15x | 0.16x | 0.16x | 0.21x | 0.27x | 0.30x | 0.29x | 0.37x | 0.54x | 0.52x | 0.43x | 0.01x |
| Debt / EBITDA | 4.85x | 5.53x | 5.01x | 5.89x | 6.23x | 7.15x | 7.65x | 7.92x | 2.29x | 2.51x | 2.93x | 3.22x | 3.59x | 4.79x | 5.02x | 2.90x | 7.27x | 11.10x | 12.34x | 0.24x |
| Net Debt / EBITDA | 4.52x | 4.82x | 4.35x | 5.24x | 5.72x | 6.65x | 7.16x | 7.35x | 1.49x | 1.91x | 2.60x | 2.87x | 3.32x | 4.37x | 4.69x | 2.56x | 6.91x | 10.71x | 10.72x | -4.42x |
| Interest Coverage | 16.45x | 13.44x | 11.12x | 9.80x | 9.10x | 8.22x | 6.65x | 7.11x | 31.11x | 25.30x | 16.75x | 16.16x | 15.67x | 14.69x | 12.17x | 31.00x | 16.61x | 18.91x | 168.11x | 317.06x |
| Total Equity | 462.43M | 438.88M | 423.88M | 403.91M | 385.49M | 360.67M | 342.76M | 329.15M | 310.18M | 295.02M | 286.09M | 272.38M | 260.29M | 246.48M | 237.54M | 226.16M | 207.29M | 199.08M | 194.45M | 190.75M |
| Equity Growth % | 19.96% | 21.68% | 23.67% | 22.72% | 24.28% | 22.26% | 19.81% | 20.84% | 19.17% | 19.69% | 20.44% | 20.44% | 25.57% | 23.81% | 22.17% | 18.56% | 11.26% | 10.1% | 9.92% | 10.62% |
| Book Value per Share | 59.32 | 56.27 | 54.32 | 51.92 | 49.59 | 46.38 | 43.98 | 42.35 | 40.01 | 38.13 | 37.10 | 35.33 | 33.85 | 32.09 | 30.89 | 29.61 | 27.25 | 26.09 | 25.46 | 25.11 |
| Total Shareholders' Equity | 462.43M | 438.88M | 423.88M | 403.91M | 385.49M | 360.67M | 342.76M | 329.15M | 310.18M | 295.02M | 286.09M | 272.38M | 260.29M | 246.48M | 237.54M | 226.16M | 207.29M | 199.08M | 194.45M | 190.75M |
| Common Stock | 77K | 77K | 77K | 77K | 77K | 77K | 77K | 77K | 77K | 77K | 76K | 76K | 76K | 76K | 76K | 76K | 76K | 76K | 75K | 75K |
| Retained Earnings | 413.16M | 392.31M | 374.81M | 357.25M | 340.87M | 323.69M | 306.5M | 290.13M | 273.76M | 260.21M | 247.52M | 235.91M | 224.22M | 212.34M | 202.6M | 194.13M | 174.59M | 165.66M | 160.81M | 157.59M |
| Treasury Stock | -587K | -587K | -587K | -587K | -587K | -587K | -587K | -587K | -587K | -587K | -587K | -587K | -587K | -587K | -587K | -587K | -587K | -587K | -587K | -587K |
| Accumulated OCI | 1.51M | 1.99M | 3.71M | 3.5M | 3.45M | -1.84M | -4.17M | 573K | -497K | -316K | 268K | -869K | -76K | -117K | -610K | -2.86M | -1.14M | 381K | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |