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UFP Technologies Inc (NASDAQ:UFPT)

21.35
Delayed Data
As of Jun 29
 +0.65 / +3.14%
Today’s Change
17.51
Today|||52-Week Range
25.50
-10.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash33.5M37.3M34.1M29.8M
 
 
 
 
 
Short Term Investment Cash3.6M3.8M-3.3M-4.2M
 
 
 
 
 
Cash & Short Term Investments33.5M37.3M34.1M29.8M
 
 
 
 
 
 
ReceivablesReceivables19.5M18.6M19.7M18.7M
 
 
 
 
 
 
InventoriesInventories9.7M11.0M12.9M14.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses653.9K690.0K664.0K930.0K
 
 
 
 
 
Other Current Assets1.1M1.2M1.1M--
 
 
 
 
Current Assets64.5M68.8M68.4M63.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross59.6M64.6M75.8M90.6M
 
 
 
 
 
Depreciation-36.3M-39.1M-41.0M-44.0M
 
 
 
 
 
Intangible Assets9.1M8.7M8.3M8.0M
 
 
 
 
 
Other Assets10.8M10.7M10.4M9.8M
 
 
 
 
 
Total Assets98.6M105.0M113.7M122.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.1M3.1M5.4M4.6M
 
 
 
 
 
Short Term Debt1.6M976.0K993.0K1.0M
 
 
 
 
 
Accrued Expenses3.8M5.7M3.4M1.4M
 
 
 
 
 
Other Current Liabilities4.7M5.7M3.4M1.7M
 
 
 
 
 
Other Liabilities13.2M12.3M11.6M11.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.3M2.9M1.9M859.0K
 
 
 
 
 
Deferred Taxes-1.6M-2.4M-3.6M-2.9M
 
 
 
 
 
Other Liabilities0.001.8M1.6M1.7M
 
 
 
 
Total Liabilities25.4M19.4M18.7M18.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity73.3M85.6M95.0M103.6M
 
 
 
 
 
Total Shareholder Equity73.3M85.6M95.0M103.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding6.7M6.9M7.1M7.1M
 
 
 
 
 
 
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