Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

UFP Technologies Inc (NASDAQ:UFPT)

21.24
Delayed Data
As of Aug 28
 +0.38 / +1.82%
Today’s Change
17.51
Today|||52-Week Range
25.45
-13.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--33.5M37.3M34.1M
 
 
 
 
Short Term Investment Cash7.7M3.6M3.8M-3.3M
 
 
 
 
 
Cash & Short Term Investments29.8M33.5M37.3M34.1M
 
 
 
 
 
 
ReceivablesReceivables16.7M19.5M18.6M19.7M
 
 
 
 
 
 
InventoriesInventories9.8M9.7M11.0M12.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses558.9K653.9K690.0K664.0K
 
 
 
 
 
Other Current Assets1.2M1.1M1.2M1.1M
 
 
 
 
 
Current Assets58.0M64.5M68.8M68.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross47.6M59.6M64.6M75.8M
 
 
 
 
 
Depreciation-34.3M-36.3M-39.1M-41.0M
 
 
 
 
 
Intangible Assets6.9M9.1M8.7M8.3M
 
 
 
 
 
Other Assets8.3M10.8M10.7M10.4M
 
 
 
 
 
Total Assets79.7M98.6M105.0M113.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.3M4.1M3.1M5.4M
 
 
 
 
 
Short Term Debt580.7K1.6M976.0K993.0K
 
 
 
 
 
Accrued Expenses1.5M3.8M5.7M3.4M
 
 
 
 
 
Other Current Liabilities1.5M4.7M5.7M3.4M
 
 
 
 
 
Other Liabilities9.5M13.2M12.3M11.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.6M8.3M2.9M1.9M
 
 
 
 
 
Deferred Taxes-1.3M-1.6M-2.4M-3.6M
 
 
 
 
 
Other Liabilities0.000.001.8M1.6M
 
 
 
Total Liabilities17.7M25.4M19.4M18.7M
 
 
 
 
 
 
EquityMinority Interest-437.4K0.000.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity61.3M73.3M85.6M95.0M
 
 
 
 
 
Total Shareholder Equity61.3M73.3M85.6M95.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding6.6M6.7M6.9M7.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.