UFP Technologies, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $138.2M
Liabilities Breakdown FY2017
Total Liabilities: $14.5M
Asset Breakdown
Total Assets: $138.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $38.0M | 27.5% |
| Accounts Receivable | $21.4M | 15.5% |
| Inventory | $12.9M | 9.3% |
| Property, Plant & Equipment | $53.7M | 38.8% |
| Goodwill | $7.3M | 5.3% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $5.0M | 3.6% |
Liabilities Breakdown
Total Liabilities: $14.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.2M | 28.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $10.3M | 71.2% |