UFP Technologies Inc (NASDAQ:UFPT)

29.65
Delayed Data
As of Feb 16
 +0.75 / +2.60%
Today’s Change
23.55
Today|||52-Week Range
31.50
+6.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash37.3M34.1M29.8M31.4M
 
 
 
 
 
Short Term Investment Cash3.8M-3.3M-4.2M1.6M
 
 
 
 
 
Cash & Short Term Investments37.3M34.1M29.8M31.4M
 
 
 
 
 
 
ReceivablesReceivables18.6M19.7M18.7M22.1M
 
 
 
 
 
 
InventoriesInventories11.0M12.9M14.2M14.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses690.0K664.0K930.0K2.3M
 
 
 
 
 
Other Current Assets1.2M1.1M----
 
 
 
Current Assets68.8M68.4M63.6M69.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross64.6M75.8M90.6M96.8M
 
 
 
 
 
Depreciation-39.1M-41.0M-44.0M-48.3M
 
 
 
 
 
Intangible Assets8.7M8.3M8.0M7.6M
 
 
 
 
 
Other Assets10.7M10.4M9.8M9.6M
 
 
 
 
 
Total Assets105.0M113.7M122.1M130.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.1M5.4M4.6M4.0M
 
 
 
 
 
Short Term Debt976.0K993.0K1.0M856.0K
 
 
 
 
 
Accrued Expenses5.7M3.4M1.4M1.1M
 
 
 
 
 
Other Current Liabilities5.7M3.4M1.7M1.1M
 
 
 
 
 
Other Liabilities12.3M11.6M11.0M9.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.9M1.9M859.0K0.00
 
 
 
 
Deferred Taxes-2.4M-3.6M-2.9M-3.5M
 
 
 
 
 
Other Liabilities1.8M1.6M1.7M1.9M
 
 
 
 
 
Total Liabilities19.4M18.7M18.6M17.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity85.6M95.0M103.6M113.1M
 
 
 
 
 
Total Shareholder Equity85.6M95.0M103.6M113.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding6.9M7.1M7.1M7.2M
 
 
 
 
 
 
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