UFP Technologies, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $119.6M
Liabilities Breakdown FY2015
Total Liabilities: $16.1M
Asset Breakdown
Total Assets: $119.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $29.8M | 24.9% |
| Accounts Receivable | $17.5M | 14.6% |
| Inventory | $14.2M | 11.9% |
| Property, Plant & Equipment | $46.6M | 38.9% |
| Goodwill | $7.3M | 6.1% |
| Intangible Assets | $636.0K | 0.5% |
| Other Assets | $3.6M | 3.0% |
Liabilities Breakdown
Total Liabilities: $16.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.6M | 28.6% |
| Long-Term Debt | $859.0K | 5.3% |
| Other Liabilities | $10.6M | 66.0% |