UFP Technologies, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $31.9M | $5.1M |
| Dec 2009 | — | $39.0M | $13.4M |
| Jun 2010 | — | — | $19.2M |
| Sep 2010 | — | — | $22.4M |
| Dec 2010 | $6.8M | $49.7M | $22.1M |
| Mar 2011 | — | — | $23.1M |
| Jun 2011 | $5.9M | $55.0M | $26.3M |
| Sep 2011 | $5.8M | $57.8M | $28.7M |
| Dec 2011 | $5.6M | $61.3M | $29.8M |
| Mar 2012 | $5.5M | $63.1M | $27.6M |
| Jun 2012 | $5.3M | $66.4M | $29.2M |
| Sep 2012 | $5.2M | $69.4M | $31.2M |
| Dec 2012 | $8.3M | $73.3M | $33.5M |
| Mar 2013 | $8.5M | $75.1M | $31.9M |
| Jun 2013 | $8.1M | $78.4M | $34.3M |
| Sep 2013 | $7.7M | $81.6M | $38.2M |
| Dec 2013 | $2.9M | $85.6M | $37.3M |
| Mar 2014 | $2.6M | $87.9M | $34.6M |
| Jun 2014 | $2.4M | $90.7M | $32.0M |
| Sep 2014 | $2.1M | $93.0M | $33.0M |
| Dec 2014 | $1.9M | $95.0M | $34.1M |
| Mar 2015 | $1.6M | $97.1M | $24.4M |
| Jun 2015 | $1.4M | $99.9M | $29.2M |
| Sep 2015 | $1.1M | $101.6M | $29.4M |
| Dec 2015 | $859.0K | $103.6M | $29.8M |
| Mar 2016 | $603.0K | $104.8M | $25.5M |
| Jun 2016 | $345.0K | $108.5M | $27.0M |
| Sep 2016 | $84.0K | $111.5M | $30.1M |
| Dec 2016 | $856.0K | $113.1M | $31.4M |
| Mar 2017 | — | $115.4M | $33.8M |
| Jun 2017 | — | $118.7M | $34.5M |
| Sep 2017 | — | $120.9M | $37.2M |
| Dec 2017 | — | $123.7M | $38.0M |
| Mar 2018 | $22.3M | $126.0M | $7.1M |
| Jun 2018 | $36.7M | $131.1M | $5.9M |
| Sep 2018 | $31.0M | $135.8M | $5.1M |
| Dec 2018 | $22.3M | $140.5M | $3.2M |
| Mar 2019 | $19.3M | $144.5M | $2.5M |
| Jun 2019 | $13.9M | $149.7M | $5.2M |
| Sep 2019 | $12.1M | $155.9M | $11.4M |
| Dec 2019 | — | $162.0M | $3.7M |
| Mar 2020 | — | $166.3M | $7.3M |
| Jun 2020 | — | $169.2M | $12.3M |
| Sep 2020 | — | $172.4M | $17.4M |
| Dec 2020 | $0 | $176.9M | $24.2M |
| Mar 2021 | — | $180.8M | $25.4M |
| Jun 2021 | — | $186.3M | $30.3M |
| Sep 2021 | — | $190.8M | $33.1M |
| Dec 2021 | $71.0M | $194.4M | $11.1M |
| Mar 2022 | $91.0M | $199.1M | $3.7M |
| Jun 2022 | $96.0M | $207.3M | $5.6M |
| Sep 2022 | $67.0M | $226.2M | $9.9M |
| Dec 2022 | $51.0M | $237.5M | $4.5M |
| Mar 2023 | $56.0M | $246.5M | $6.5M |
| Jun 2023 | $53.0M | $260.3M | $5.3M |
| Sep 2023 | $39.0M | $272.4M | $6.4M |
| Dec 2023 | $28.0M | $286.1M | $5.3M |
| Mar 2024 | $30.0M | $295.0M | $11.4M |
| Jun 2024 | $35.2M | $310.2M | $16.7M |
| Sep 2024 | $199.5M | $329.1M | $16.4M |
| Dec 2024 | $176.9M | $342.8M | $13.5M |
| Mar 2025 | $170.3M | $360.7M | $14.0M |
| Jun 2025 | $151.1M | $385.5M | $14.9M |
| Sep 2025 | $133.6M | $403.9M | $18.2M |
| Dec 2025 | $123.0M | $423.9M | $20.3M |
| Mar 2026 | $125.1M | $438.9M | $20.0M |
| Jun 2026 | $104.8M | $462.4M | $9.0M |