UFP Technologies, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $404.1M
Liabilities Breakdown FY2023
Total Liabilities: $118.0M
Asset Breakdown
Total Assets: $404.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.3M | 1.3% |
| Accounts Receivable | $64.4M | 15.9% |
| Inventory | $70.2M | 17.4% |
| Property, Plant & Equipment | $62.1M | 15.4% |
| Goodwill | $113.3M | 28.0% |
| Intangible Assets | $64.1M | 15.9% |
| Other Assets | $24.7M | 6.1% |
Liabilities Breakdown
Total Liabilities: $118.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $22.3M | 18.9% |
| Long-Term Debt | $28.0M | 23.7% |
| Other Liabilities | $67.8M | 57.4% |