UFP Technologies, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2024
Total Assets: $629.0M
Liabilities Breakdown FY2024
Total Liabilities: $286.2M
Asset Breakdown
Total Assets: $629.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $13.5M | 2.1% |
| Accounts Receivable | $84.7M | 13.5% |
| Inventory | $87.5M | 13.9% |
| Property, Plant & Equipment | $70.6M | 11.2% |
| Goodwill | $189.7M | 30.2% |
| Intangible Assets | $144.3M | 22.9% |
| Other Assets | $38.9M | 6.2% |
Liabilities Breakdown
Total Liabilities: $286.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $24.3M | 8.5% |
| Long-Term Debt | $176.9M | 61.8% |
| Other Liabilities | $85.1M | 29.7% |