UFP Technologies Balance Sheet
NASDAQ: UFPTHealth CareMedical/Dental InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
UFP Technologies financial position
At the end of fiscal 2025, UFP Technologies reported total assets of $655.1 million, up 4.1% from a year earlier against total liabilities of $231.2 million. Shareholders' equity stood at $423.9 million, or 64.7% of assets. The company held $20.3 million in cash and equivalents against $135.5 million of debt, a net debt position of $115.2 million.
The current ratio (current assets divided by current liabilities) was 2.68, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.32.
Summary generated from market data by MetaCap's automated system. Methodology
UFP Technologies balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 20.30M | 13.45M | 5.26M | 4.45M | 11.12M | 24.23M | 3.74M | 3.24M | 37.98M | 31.36M |
| Receivables | 82.91M | 84.68M | 64.45M | 55.12M | 39.38M | 26.43M | 28.65M | 28.32M | 21.38M | 21.25M |
| Inventory | 86.86M | 87.54M | 70.19M | 53.54M | 33.44M | 18.64M | 18.28M | 19.58M | 12.86M | 14.15M |
| Total Current Assets | 201.00M | 194.94M | 144.63M | 116.35M | 87.32M | 71.86M | 53.25M | 55.63M | 75.07M | 69.85M |
| Property, Plant & Equipment | 79.11M | 70.56M | 62.14M | 58.07M | 56.57M | 53.76M | 56.74M | 57.67M | 53.65M | 48.52M |
| Goodwill | 197.40M | 189.66M | 113.26M | 113.03M | 107.91M | 51.84M | 51.84M | 51.84M | 7.32M | 7.32M |
| Intangible Assets | 140.85M | 144.25M | 64.12M | 68.36M | 67.58M | 19.72M | 20.98M | 22.23M | — | 318.00K |
| Total Assets | 655.08M | 629.00M | 404.14M | 378.19M | 334.13M | 203.20M | 188.76M | 189.60M | 138.21M | 127.93M |
| Accounts Payable | 24.29M | 24.27M | 22.29M | 19.96M | 10.61M | 4.12M | 4.58M | 6.84M | 4.18M | 4.00M |
| Short-Term Debt | 12.50M | 12.50M | 4.00M | 4.00M | 4.00M | 0 | — | 2.86M | — | 856.00K |
| Total Current Liabilities | 74.86M | 76.30M | 58.21M | 55.96M | 38.78M | 15.14M | 16.78M | 20.66M | 9.94M | 9.56M |
| Long-Term Debt | 122.95M | 176.88M | 28.00M | 51.00M | 71.00M | 0 | — | 22.29M | — | 856.00K |
| Total Liabilities | 231.20M | 286.24M | 118.05M | 140.65M | 139.69M | 26.31M | 26.77M | 49.14M | 14.49M | 14.88M |
| Shareholders' Equity | 423.88M | 342.76M | 286.09M | 237.54M | 194.45M | 176.89M | 161.99M | 140.46M | 123.71M | 113.05M |
| Retained Earnings | 374.81M | 306.50M | 247.52M | 202.60M | 160.81M | 144.92M | 131.55M | 111.80M | 97.56M | 88.35M |
| Total Debt | 135.46M | 189.38M | 32.00M | 55.00M | 75.00M | 0 | — | 25.14M | — | 1.71M |
| Net Cash (Debt) | -115.15M | -175.93M | -26.74M | -50.55M | -63.88M | 24.23M | 3.74M | -21.91M | 37.98M | 29.65M |
| Shares Outstanding | 7.68M | 7.68M | 7.64M | 7.64M | 7.58M | 7.50M | 7.45M | 7.39M | 7.28M | 7.21M |
This table shows 10 annual periods of UFP Technologies's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow UFPT's reporting calendar. What is a balance sheet?