UFP Technologies, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |