UFP Technologies, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2014
Total Assets: $112.5M
Liabilities Breakdown FY2014
Total Liabilities: $17.6M
Asset Breakdown
Total Assets: $112.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $34.1M | 30.3% |
| Accounts Receivable | $16.5M | 14.6% |
| Inventory | $12.9M | 11.5% |
| Property, Plant & Equipment | $34.8M | 31.0% |
| Goodwill | $7.3M | 6.5% |
| Intangible Assets | $953.0K | 0.8% |
| Other Assets | $6.0M | 5.3% |
Liabilities Breakdown
Total Liabilities: $17.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.4M | 30.7% |
| Long-Term Debt | $1.9M | 10.7% |
| Other Liabilities | $10.3M | 58.6% |