UFP Technologies, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $127.9M
Liabilities Breakdown FY2016
Total Liabilities: $14.9M
Asset Breakdown
Total Assets: $127.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $31.4M | 24.5% |
| Accounts Receivable | $21.2M | 16.6% |
| Inventory | $14.2M | 11.1% |
| Property, Plant & Equipment | $48.5M | 37.9% |
| Goodwill | $7.3M | 5.7% |
| Intangible Assets | $318.0K | 0.2% |
| Other Assets | $5.0M | 3.9% |
Liabilities Breakdown
Total Liabilities: $14.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.0M | 26.9% |
| Long-Term Debt | $856.0K | 5.8% |
| Other Liabilities | $10.0M | 67.4% |