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)

28.50
Delayed Data
As of Sep 22
 +0.45 / +1.60%
Today’s Change
22.95
Today|||52-Week Range
29.00
+11.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash37.3M34.1M29.8M31.4M
 
 
 
 
 
Short Term Investment Cash3.8M-3.3M-4.2M1.6M
 
 
 
 
 
Cash & Short Term Investments37.3M34.1M29.8M31.4M
 
 
 
 
 
 
ReceivablesReceivables18.6M19.7M18.7M22.1M
 
 
 
 
 
 
InventoriesInventories11.0M12.9M14.2M14.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses690.0K664.0K930.0K2.3M
 
 
 
 
 
Other Current Assets1.2M1.1M----
 
 
 
Current Assets68.8M68.4M63.6M69.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross64.6M75.8M90.6M96.8M
 
 
 
 
 
Depreciation-39.1M-41.0M-44.0M-48.3M
 
 
 
 
 
Intangible Assets8.7M8.3M8.0M7.6M
 
 
 
 
 
Other Assets10.7M10.4M9.8M9.6M
 
 
 
 
 
Total Assets105.0M113.7M122.1M130.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.1M5.4M4.6M4.0M
 
 
 
 
 
Short Term Debt976.0K993.0K1.0M856.0K
 
 
 
 
 
Accrued Expenses5.7M3.4M1.4M1.1M
 
 
 
 
 
Other Current Liabilities5.7M3.4M1.7M1.1M
 
 
 
 
 
Other Liabilities12.3M11.6M11.0M9.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.9M1.9M859.0K0.00
 
 
 
 
Deferred Taxes-2.4M-3.6M-2.9M-3.5M
 
 
 
 
 
Other Liabilities1.8M1.6M1.7M1.9M
 
 
 
 
 
Total Liabilities19.4M18.7M18.6M17.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity85.6M95.0M103.6M113.1M
 
 
 
 
 
Total Shareholder Equity85.6M95.0M103.6M113.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding6.9M7.1M7.1M7.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.