UFP Technologies Inc (NASDAQ:UFPT)

21.76
Data as of Sep 19
 -0.55 / -2.47%
Today’s Change
21.75
Today|||52-Week Range
27.43
-13.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash24.4M--33.5M37.3M
 
 
 
 
Short Term Investment Cash9.4M7.7M3.6M3.8M
 
 
 
 
 
Cash & Short Term Investments24.4M29.8M33.5M37.3M
 
 
 
 
 
 
ReceivablesReceivables16.0M16.7M19.5M18.6M
 
 
 
 
 
 
InventoriesInventories8.0M9.8M9.7M11.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.0M558.9K653.9K690.0K
 
 
 
 
 
Other Current Assets1.2M1.2M1.1M1.2M
 
 
 
 
 
Current Assets50.8M58.0M64.5M68.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross45.5M47.6M59.6M64.6M
 
 
 
 
 
Depreciation-32.9M-34.3M-36.3M-39.1M
 
 
 
 
 
Intangible Assets7.1M6.9M9.1M8.7M
 
 
 
 
 
Other Assets7.4M8.3M10.8M10.7M
 
 
 
 
 
Total Assets71.8M79.7M98.6M105.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable5.2M3.3M4.1M3.1M
 
 
 
 
 
Short Term Debt654.3K580.7K1.6M976.0K
 
 
 
 
 
Accrued Expenses1.2M1.5M3.8M5.7M
 
 
 
 
 
Other Current Liabilities2.4M1.5M4.7M5.7M
 
 
 
 
 
Other Liabilities12.5M9.5M13.2M12.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.8M5.6M8.3M2.9M
 
 
 
 
 
Deferred Taxes-880.8K-1.3M-1.6M-2.4M
 
 
 
 
 
Other Liabilities0.000.000.001.8M
 
 
Total Liabilities21.6M17.7M25.4M19.4M
 
 
 
 
 
 
EquityMinority Interest-160.4K-437.4K0.000.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity49.7M61.3M73.3M85.6M
 
 
 
 
 
Total Shareholder Equity49.7M61.3M73.3M85.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding6.3M6.6M6.7M6.9M
 
 
 
 
 
 
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