UFP Technologies Inc (NASDAQ:UFPT)

32.20
Delayed Data
As of Apr 26
 +0.10 / +0.31%
Today’s Change
25.85
Today|||52-Week Range
33.50
+15.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash34.1M29.8M31.4M38.0M
 
 
 
 
 
Short Term Investment Cash-3.3M-4.2M1.6M6.6M
 
 
 
 
 
Cash & Short Term Investments34.1M29.8M31.4M38.0M
 
 
 
 
 
 
ReceivablesReceivables19.7M18.7M22.1M22.4M
 
 
 
 
 
 
InventoriesInventories12.9M14.2M14.2M12.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses664.0K930.0K2.3M1.8M
 
 
 
 
 
Other Current Assets1.1M------
 
 
Current Assets68.4M63.6M69.8M75.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross75.8M90.6M96.8M106.7M
 
 
 
 
 
Depreciation-41.0M-44.0M-48.3M-53.1M
 
 
 
 
 
Intangible Assets8.3M8.0M7.6M7.3M
 
 
 
 
 
Other Assets10.4M9.8M9.6M9.5M
 
 
 
 
 
Total Assets113.7M122.1M130.1M139.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable5.4M4.6M4.0M4.2M
 
 
 
 
 
Short Term Debt993.0K1.0M856.0K0.00
 
 
 
 
Accrued Expenses3.4M1.4M1.1M1.6M
 
 
 
 
 
Other Current Liabilities3.4M1.7M1.1M1.6M
 
 
 
 
 
Other Liabilities11.6M11.0M9.6M9.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9M859.0K0.000.00
 
 
 
Deferred Taxes-3.6M-2.9M-3.5M-2.4M
 
 
 
 
 
Other Liabilities1.6M1.7M1.9M2.1M
 
 
 
 
 
Total Liabilities18.7M18.6M17.1M16.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity95.0M103.6M113.1M123.7M
 
 
 
 
 
Total Shareholder Equity95.0M103.6M113.1M123.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding7.1M7.1M7.2M7.3M
 
 
 
 
 
 
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