UFP Technologies, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $334.1M
Liabilities Breakdown FY2021
Total Liabilities: $139.7M
Asset Breakdown
Total Assets: $334.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $11.1M | 3.3% |
| Accounts Receivable | $39.4M | 11.8% |
| Inventory | $33.4M | 10.0% |
| Property, Plant & Equipment | $56.6M | 16.9% |
| Goodwill | $107.9M | 32.3% |
| Intangible Assets | $67.6M | 20.2% |
| Other Assets | $18.1M | 5.4% |
Liabilities Breakdown
Total Liabilities: $139.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.6M | 7.6% |
| Long-Term Debt | $71.0M | 50.8% |
| Other Liabilities | $58.1M | 41.6% |