UFP Technologies Inc (NASDAQ:UFPT)

20.59
Delayed Data
As of Jul 02
 -0.23 / -1.10%
Today’s Change
19.45
Today|||52-Week Range
25.92
-16.25%
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
 
 
 
 
 
 
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