UFP Technologies, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $378.2M
Liabilities Breakdown FY2022
Total Liabilities: $140.6M
Asset Breakdown
Total Assets: $378.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.5M | 1.2% |
| Accounts Receivable | $55.1M | 14.6% |
| Inventory | $53.5M | 14.2% |
| Property, Plant & Equipment | $58.1M | 15.4% |
| Goodwill | $113.0M | 29.9% |
| Intangible Assets | $68.4M | 18.1% |
| Other Assets | $25.6M | 6.8% |
Liabilities Breakdown
Total Liabilities: $140.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $20.0M | 14.2% |
| Long-Term Debt | $51.0M | 36.3% |
| Other Liabilities | $69.7M | 49.5% |