UFP Technologies Inc.
UFPT 
NSC
Sector: Consumer Cyclical
Industry: Packaging & Containers
209.65
USD
-4.73
(-2.21%)
Optionable: No Market Cap: 1,630 M 90-day average vol: 64,312
Previous close: 214.38 Open: 210.01 Bid: 197.98 Ask: 213.56
52 week range
127.29 257.29
Last updated: Friday 26th April 2024
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UFPT Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 976000.0 | 993000.0 | 1 M | 856000.0 | 3 M | 1 M | 1 M | 4 M | 4 M | |
| Accounts payable | 3 M | 5 M | 5 M | 4 M | 4 M | 7 M | 5 M | 4 M | 11 M | 20 M |
| Accounts receivable | 18 M | 17 M | 18 M | 22 M | 22 M | 28 M | 29 M | 26 M | 39 M | 55 M |
| Accrued expenses | 11 M | 11 M | 10 M | 9 M | 10 M | 15 M | 13 M | 12 M | 28 M | 45 M |
| Accumulated depreciation & depletion | -39 M | -41 M | -44 M | -48 M | -53 M | -54 M | -59 M | -65 M | -70 M | -53 M |
| Additional paid in capital | 20 M | 22 M | 24 M | 25 M | 27 M | 29 M | 31 M | 32 M | 34 M | 36 M |
| Cash and equivalents | 37 M | 34 M | 30 M | 31 M | 38 M | 3 M | 4 M | 24 M | 11 M | 4 M |
| CashCashEquivalentsAndShortTermInvestments | 37 M | 34 M | 30 M | 31 M | 38 M | 3 M | 4 M | 24 M | 11 M | 4 M |
| CashEquivalents | 37 M | 34 M | 30 M | 31 M | 38 M | 3 M | 4 M | |||
| Common par | 69000.0 | 71000.0 | 72000.0 | 72000.0 | 73000.0 | 74000.0 | 74000.0 | 75000.0 | 75000.0 | 76000.0 |
| Common stock equity | 86 M | 95 M | 104 M | 113 M | 124 M | 140 M | 162 M | 177 M | 194 M | 238 M |
| CommonStock | 69000.0 | 71000.0 | 72000.0 | 72000.0 | 73000.0 | 74000.0 | 74000.0 | 75000.0 | 75000.0 | 76000.0 |
| Cost in excess | 7 M | 7 M | 7 M | 7 M | 7 M | 52 M | 52 M | 52 M | 108 M | 113 M |
| CurrentAccruedExpenses | 8 M | 5 M | 5 M | 5 M | 5 M | 8 M | 8 M | 8 M | 17 M | 23 M |
| CurrentCapitalLeaseObligation | 2 M | 1 M | 888000.0 | 891000.0 | 652000.0 | 1 M | 1 M | 1 M | 2 M | 223000.0 |
| CurrentDeferredAssets | 1 M | 1 M | 2 M | 2 M | 2 M | 3 M | 4 M | 4 M | 4 M | |
| CurrentDeferredRevenue | 297000.0 | 3 M | 3 M | 2 M | 4 M | 5 M | ||||
| CurrentDeferredTaxesAssets | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 7 M | 9 M |
| CurrentDeferredTaxesLiabilities | -8 M | -11 M | -8 M | |||||||
| Deferred revenues | 297000.0 | 3 M | 3 M | 2 M | 4 M | 5 M | ||||
| DefinedPensionBenefit | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 4 M | 4 M | 4 M |
| EmployeeBenefits | 2 M | 2 M | ||||||||
| Finished goods | 3 M | 5 M | 6 M | 6 M | 5 M | 5 M | 5 M | 4 M | 7 M | 7 M |
| Float term debt | 3 M | 2 M | 859000.0 | 856000.0 | 22 M | 1 M | 71 M | 51 M | ||
| GoodwillAndOtherIntangibleAssets | 9 M | 8 M | 8 M | 8 M | 7 M | 74 M | 73 M | 72 M | 175 M | 181 M |
| Gross fixed assets (Plant Property & Equipment) | 65 M | 76 M | 91 M | 97 M | 107 M | 112 M | 116 M | 121 M | 129 M | 113 M |
| IncomeTaxPayable | 16000.0 | 909000.0 | 2 M | |||||||
| Intangibles | 1 M | 953000.0 | 636000.0 | 318000.0 | 3 M | 22 M | 21 M | 20 M | 68 M | 68 M |
| InterestPayable | -205000.0 | |||||||||
| Inventories | 11 M | 13 M | 14 M | 14 M | 13 M | 20 M | 18 M | 19 M | 33 M | 54 M |
| Invested capital | 88 M | 97 M | 104 M | 114 M | 124 M | 163 M | 162 M | 178 M | 336 M | 340 M |
| Leases | 100000.0 | 2 M | 3 M | |||||||
| LongTermCapitalLeaseObligation | 2 M | 1 M | 7 M | 14 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 3 M | 2 M | 859000.0 | 22 M | 2 M | 1 M | 71 M | 51 M | ||
| LongTermProvisions | 32000.0 | 171000.0 | 16000.0 | 126000.0 | 116000.0 | -50000.0 | -52000.0 | 13000.0 | 7 M | 11 M |
| Net fixed assets (net PP&E) | 26 M | 35 M | 47 M | 49 M | 54 M | 58 M | 57 M | 56 M | 59 M | 61 M |
| Non-current deferred income taxes | 2 M | 2 M | 3 M | 3 M | 2 M | 4 M | 5 M | 5 M | 3 M | 448000.0 |
| NonCurrentDeferredAssets | 1 M | |||||||||
| NonCurrentDeferredLiabilities | 2 M | 2 M | 4 M | 5 M | 4 M | 6 M | 8 M | 9 M | 8 M | 5 M |
| NonCurrentDeferredTaxesAssets | 916000.0 | 2 M | 2 M | 2 M | 1 M | 2 M | 3 M | 3 M | 7 M | 1 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 2 M | 2 M | ||||||||
| Number of employees | 2665.0 | 2665.0 | 2665.0 | 2665.0 | 2665.0 | 2665.0 | 2665.0 | 2665.0 | 2665.0 | 2665.0 |
| Other current assets | 275000.0 | 230000.0 | 162000.0 | 153000.0 | 153000.0 | 153000.0 | ||||
| Other fixed assets | 120 M | 57 M | 58 M | |||||||
| Other non-current assets | 2 M | 2 M | 2 M | 153000.0 | 144000.0 | 201000.0 | 147000.0 | 153000.0 | 1 M | 4 M |
| Other non-current liabilities | 171000.0 | 184000.0 | 82000.0 | 24000.0 | 334000.0 | 1 M | 15 M | 18 M | ||
| Other receivable | 17 M | 16 M | 17 M | 21 M | 21 M | 190 M | 198 M | 179 M | 206 M | 354 M |
| OtherCurrentLiabilities | 1 M | 2 M | 250000.0 | 180000.0 | 334000.0 | 1 M | 1 M | 921000.0 | 5 M | 5 M |
| OtherInventories | 19 M | 33 M | 54 M | |||||||
| OtherPayable | 7 M | 10 M | 96 M | 21 M | ||||||
| Payables | 3 M | 5 M | 5 M | 4 M | 4 M | 7 M | 5 M | 4 M | 12 M | 22 M |
| Preferred securities of subsidiary trust | 0.0 | 1000000.0 | 0.0 | 0.0 | 0.0 | 1000000.0 | 1000000.0 | |||
| PreferredStock | 0.0 | 1000000.0 | 0.0 | 0.0 | 0.0 | 1000000.0 | 1000000.0 | |||
| Prepaid expenses | 690000.0 | 664000.0 | 930000.0 | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M |
| Raw materials | 7 M | 7 M | 8 M | 7 M | 7 M | 12 M | 11 M | 12 M | 22 M | 42 M |
| RecievablesAdjustmentsAllowances | -512000.0 | -502000.0 | -499000.0 | -567000.0 | -652000.0 | -564000.0 | -486000.0 | -484000.0 | -519000.0 | -733000.0 |
| Retained earnings | 65 M | 73 M | 80 M | 88 M | 98 M | 112 M | 132 M | 145 M | 161 M | 202 M |
| Short term debt | 976000.0 | 993000.0 | 1 M | 856000.0 | 3 M | 4 M | 4 M | |||
| TaxesReceivable | 2 M | 3 M | 871000.0 | 807000.0 | 1 M | 2 M | 279000.0 | |||
| Total assets | 105 M | 113 M | 120 M | 128 M | 138 M | 190 M | 189 M | 203 M | 334 M | 378 M |
| Total current assets | 69 M | 67 M | 64 M | 70 M | 75 M | 56 M | 53 M | 72 M | 87 M | 116 M |
| Total current liabilities | 12 M | 12 M | 11 M | 10 M | 10 M | 21 M | 17 M | 15 M | 39 M | 56 M |
| Total equity | 86 M | 95 M | 104 M | 113 M | 124 M | 140 M | 162 M | 177 M | 194 M | 238 M |
| Total liabilities | 19 M | 18 M | 16 M | 15 M | 14 M | 49 M | 27 M | 26 M | 140 M | 141 M |
| Total non-current assets | 36 M | 45 M | 56 M | 56 M | 61 M | 132 M | 130 M | 128 M | 245 M | 260 M |
| Total non-current liabilities | 7 M | 4 M | 5 M | 5 M | 5 M | 28 M | 10 M | 11 M | 101 M | 85 M |
| TotalEquityGrossMinority | 86 M | 95 M | 104 M | 113 M | 124 M | 140 M | 162 M | 177 M | 194 M | 238 M |
| TotalEquityGrossMinorityInterest | 86 M | 95 M | 104 M | 113 M | 124 M | 140 M | 162 M | 177 M | 194 M | 238 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 105 M | 113 M | 120 M | 128 M | 138 M | 190 M | 189 M | 203 M | 334 M | 378 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 7 M | 4 M | 5 M | 5 M | 5 M | 28 M | 10 M | 11 M | 101 M | 85 M |
| TotalTaxPayable | 16000.0 | 909000.0 | 2 M | |||||||
| Treasury stock | -587000.0 | -587000.0 | -587000.0 | -587000.0 | -587000.0 | -587000.0 | -587000.0 | -587000.0 | ||
| UnearnedIncome | 9 M | 13 M | ||||||||
| Work in progress | 1 M | 1 M | 1 M | 1 M | 1 M | 3 M | 2 M | 2 M | 4 M | 4 M |
| Working capital | 57 M | 56 M | 53 M | 60 M | 65 M | 35 M | 36 M | 57 M | 49 M | 60 M |
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