Name: UFPT Balance Sheet - Ufp Technologies Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

UFPT - Ufp Technologies Inc.

USD | NASDAQ | Healthcare

UFPT Balance Sheet - Ufp Technologies Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	20.3	13.5	5.3	4.5	11.1	24.2	3.7	3.2	38.0	31.4	29.8	34.1	37.3	33.5	29.8	22.1	13.4	5.1
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	20.3	13.5	5.3	4.5	11.1	24.2	3.7	3.2	38.0	31.4	29.8	34.1	37.3	33.5	29.8
Receivables
Accounts Receivable	82.9	84.7	64.4	55.1	39.4	26.4	28.6	28.3	21.4	21.2	17.5	16.5	17.0	17.8	15.6
Current Assets
Inventory	86.9	87.5	70.2	53.5	33.4	18.6	18.3	19.6	12.9	14.2	14.2	12.9	11.0	9.7	9.8	8.0
Non-Current Assets
Property, Plant & Equipment Gross	152.5	134.9	119.3	110.7	126.8	118.4	116.1	111.8	106.7	96.8	90.6	75.8	64.6	59.6
Current Liabilities
Accounts Payable	24.3	24.3	22.3	20.0	10.6	4.1	4.6	6.8	4.2	4.0	4.6	5.4	3.1	4.1	3.3
Non-Current Liabilities
Long Term Debt	123.0	176.9	28.0	51.0	71.0	0.0	-	22.3	-	0.9	0.9	1.9	2.9	8.3	5.6	6.8
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Supplementary Data
Total Debt	135.5	189.4	32.0	55.0	75.0	0.0	-	25.1	-	1.7	1.9	2.9	3.8	9.9	6.2	7.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	20.0	20.3	18.2	14.9	14.0	13.5	16.4	16.7	11.4	5.3	6.4	5.3	6.5	4.5	9.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	98.6	82.9	85.2	84.9	93.8	84.7	89.2	61.0	61.3	64.4	61.0	64.1	60.1	55.1	61.5	57.9	46.2	39.4	32.5	31.2	30.0	26.4	27.4	27.3	29.4	28.6	28.8	30.7	29.8	28.3	30.1	30.2	29.3	21.4	22.0	22.3	21.9	21.2	22.3	23.0

Current Assets
Inventory	94.0	86.9	86.1	85.2	89.8	87.5	88.7	78.0	73.9	70.2	69.8	63.0	56.6	53.5	53.8	50.6	43.3	33.4	21.7	21.2	20.0	18.6	19.5	21.0	20.2	18.3	19.2	19.0	19.4	19.6	19.9	18.7	18.3	12.9	13.1	14.1	14.4	14.2	14.6	13.9
Prepaid Expenses	7.6	5.6	6.6	4.7	5.1	4.3	4.6	4.3	4.0	3.4	2.9	4.6	3.6	3.2	2.4	11.6	5.3	3.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	224.1	201.0	198.0	191.4	205.9	194.9	201.0	162.2	150.5	144.6	140.5	137.1	126.9	116.3	130.2	125.7

Non-Current Assets
Property, Plant & Equipment Gross	154.0	152.5	149.0	142.9	138.2	134.9	133.3	124.7	121.0	119.3	118.1	115.8	113.3	110.7	107.8	137.4	135.2	126.8	122.2	121.7	120.0	118.4	118.5	117.7	117.3	116.1	115.2	113.9	113.3	111.8	112.5	111.3	113.9	106.7	103.8	101.4	98.7	96.8	96.4	94.7
Accumulated Depreciation	75.6	73.3	71.4	69.0	66.7	64.4	63.0	61.0	59.0	57.2	57.5	56.0	54.3	52.6	51.5	71.3	72.0
Property,Plant & Equipment Net	78.4	79.1	77.5	73.9	71.5	70.6	70.3	63.7	61.9	62.1	60.7	59.8	59.0	58.1	56.3	66.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	6.9	6.9	6.9	6.9	6.8	6.8	5.6	-	-	0.0	-	-	-	-	-	-	-
Goodwill	196.6	197.4	197.3	193.0	190.6	189.7	204.7	115.6	113.1	113.3	113.0	113.2	113.2	113.0	112.7	114.9	115.6	107.9
Intangible Assets	137.9	140.8	143.3	142.0	142.0	144.3	134.7	62.4	62.9	64.1	65.0	66.3	67.3	68.4	69.0	70.5	71.6
Operating Lease Right Of Use Assets	18.2	18.8	18.9	16.9	15.2	16.1	15.3	12.1	-	13.4	-	-	-	-	12.1	12.4
Deferred Tax Assets	0.1	0.0	0.1	0.1	0.1	0.0	0.1	0.1	0.1	0.6	1.0	1.9	1.5	1.4	-	-	-
Other Non-Current Assets	5.3	3.4	3.5	3.5	3.4	0.4	0.4	0.4	0.4	0.5	0.6	0.9	3.6	3.6	3.8	1.1	1.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	674.7	655.1	652.8	634.7	642.6	629.0	638.5	422.4	407.7	404.1	399.8	398.0	390.8	378.2	388.3	395.1	363.3

Current Liabilities
Accounts Payable	28.4	24.3	29.4	22.7	29.7	24.3	26.3	23.0	23.7	22.3	26.9	25.1	20.5	20.0	20.9	23.4	15.7	10.6	7.6	8.4	6.0	4.1	4.5	5.4	7.5	4.6	6.8	5.9	6.0	6.8	8.0	8.7	5.4	4.2	5.0	4.4	5.9	4.0	5.1	5.5
Short Term Debt	12.5	12.5	12.5	12.5	12.5	12.5	12.5	0.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0
Deferred Revenue Current	4.6	4.2	4.8	4.6	4.8	4.7	5.8	4.6	4.5	6.6	3.8	4.3	3.6	4.7	4.2	5.6	5.0
Operating Lease Liabilities Current	5.0	5.0	4.9	4.7	4.1	4.2	3.9	3.2	-	3.2	-	-	-	-	2.3	2.3
Accrued Expenses	26.2	28.8	30.3	24.6	28.6	30.4	29.6	20.7	16.5	22.1	18.7	16.8	16.8	23.1	26.0	17.9	10.0	12.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	77.0	74.9	82.2	69.2	79.9	76.3	78.3	51.8	52.4	58.2	56.6	53.0	52.2	56.0	57.4

Non-Current Liabilities
Long Term Debt	125.1	123.0	133.6	151.1	170.3	176.9	199.5	35.2	30.0	28.0	39.0	53.0	56.0	51.0	67.0	96.0	91.0	71.0	-	-	-	-	-	-	-	-	12.1	13.9	19.3	22.3	31.0	36.7	22.3	-	-	-	-	-	0.1	0.3
Operating Lease Liabilities Non-Current	13.4	14.0	14.4	12.7	11.7	12.4	11.9	9.4	-	10.7	-	-	-	-	10.0	10.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	11.7	9.2	7.6	5.4	4.9	3.3	2.4	0.2	0.6	0.4	0.4	0.5	0.0	0.4	4.1	3.3	3.4
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.8	3.5	4.3	4.2	8.8	11.1	10.9	9.8	13.8	15.2	15.0	14.6	19.5	18.2	19.5	20.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	235.8	231.2	248.9	249.2	282.0	286.2	309.4	112.2	112.7	118.0	127.4	137.7	144.3	140.6	162.2	187.8

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	45.1	45.9	43.7	41.7	39.3	40.9	39.0	37.4	35.6	38.8	37.9	36.7	34.8	36.1	35.4	34.3	33.5
Retained Earnings	392.3	374.8	357.2	340.9	323.7	306.5	290.1	273.8	260.2	247.5	235.9	224.2	212.3	202.6	194.1	174.6	165.7
Accumulated Other Comprehensive Income	2.0	3.7	3.5	3.5	(1.8)	(4.2)	0.6	(0.5)	(0.3)	0.3	(0.9)	(0.1)	(0.1)	(0.6)	(2.9)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.6	0.6	0.6	0.6
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	438.9	423.9	403.9	385.5	360.7	342.8	329.1	310.2	295.0	286.1	272.4	260.3	246.5	237.5	226.2	207.3	199.1
Total Equity	438.9	423.9	403.9	385.5	360.7	342.8	329.1	310.2	295.0	286.1	272.4	260.3	246.5	237.5	226.2	207.3	199.1	194.4

Supplementary Data
Total Debt	137.6	135.5	146.1	163.6	182.8	189.4	212.0	35.2	34.0	32.0	43.0	57.0	60.0	55.0	71.0	100.0	95.0	75.0	-	-	-	-	-	-	-	-	15.0	17.4	22.1	25.1	33.9	39.6	25.1	-	0.1	0.3	0.6	0.9	1.1	1.4
Net debt	117.6	115.2	127.9	148.7	168.7	175.9	195.6	18.5	22.6	26.7	36.6	51.7	53.5	50.5	61.1	94.4	91.3	63.9
Working Capital	147.1	126.1	115.7	122.2	126.0	118.7	122.7	110.4	98.1	86.4	83.9	84.1	74.7	60.4	72.8	72.3	59.6	52.6
Book Value	438.9	423.9	403.9	385.5	360.7	342.8	329.1	310.2	295.0	286.1	272.4	260.3	246.5	237.5	226.2	207.3	199.1	194.4
Tangible Book Value	104.4	85.6	63.4	50.5	28.1	8.9	(10.3)	132.2	119.0	108.7	94.4	80.9	66.0	56.2	44.5	21.9	11.9