UFP Technologies, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $98.6M
Liabilities Breakdown FY2012
Total Liabilities: $25.4M
Asset Breakdown
Total Assets: $98.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $33.5M | 33.9% |
| Accounts Receivable | $17.8M | 18.1% |
| Inventory | $9.7M | 9.8% |
| Property, Plant & Equipment | $23.3M | 23.6% |
| Goodwill | $7.0M | 7.1% |
| Intangible Assets | $2.1M | 2.1% |
| Other Assets | $5.2M | 5.2% |
Liabilities Breakdown
Total Liabilities: $25.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.1M | 16.1% |
| Long-Term Debt | $8.3M | 32.8% |
| Other Liabilities | $13.0M | 51.1% |