UFP Technologies, Inc. (UFPT) Balance Sheet
As of 2026-06-30 (10-Q), UFP Technologies, Inc. (UFPT) reported total assets of $681.9M, total liabilities of $219.5M and shareholders' equity of $462.4M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $9.0M. Long-term debt: $104.8M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.3B
- P/E TTM
- 31.9
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 29.8 | 33.5 | 37.3 | 34.1 | 29.8 | 31.4 | 38.0 | 3.2 | 3.7 | 24.2 | 11.1 | 4.5 | 5.3 | 13.5 | 20.3 | 9.0 | |
| Receivables | 15.6 | 17.8 | 17.0 | 16.5 | 17.5 | 21.2 | 21.4 | 28.3 | 28.6 | 26.4 | 39.4 | 55.1 | 64.4 | 84.7 | 82.9 | 113.2 | |
| Inventory | 9.8 | 9.7 | 11.0 | 12.9 | 14.2 | 14.2 | 12.9 | 19.6 | 18.3 | 18.6 | 33.4 | 53.5 | 70.2 | 87.5 | 86.9 | 100.1 | |
| Current assets | 58.0 | 64.5 | 68.7 | 67.3 | 63.3 | 69.8 | 75.1 | 55.6 | 53.3 | 71.9 | 87.3 | 116.3 | 144.6 | 194.9 | 201.0 | 234.9 | |
| Total assets | 79.7 | 98.6 | 104.9 | 112.5 | 119.6 | 127.9 | 138.2 | 189.6 | 188.8 | 203.2 | 334.1 | 378.2 | 404.1 | 629.0 | 655.1 | 681.9 | |
| Current liabilities | 9.5 | 13.2 | 12.3 | 11.6 | 10.7 | 9.6 | 9.9 | 20.7 | 16.8 | 15.1 | 38.8 | 56.0 | 58.2 | 76.3 | 74.9 | 78.3 | |
| Long-term debt | 5.6 | 8.3 | 2.9 | 1.9 | 0.9 | 0.9 | — | 22.3 | — | 0.0 | 71.0 | 51.0 | 28.0 | 176.9 | 123.0 | 104.8 | |
| Short-term debt | 0.6 | 1.6 | 1.0 | 1.0 | 1.0 | 0.9 | — | 2.9 | — | 0.0 | 4.0 | 4.0 | 4.0 | 12.5 | 12.5 | 12.5 | |
| Total liabilities | 17.7 | 25.4 | 19.3 | 17.6 | 16.1 | 14.9 | 14.5 | 49.1 | 26.8 | 26.3 | 139.7 | 140.6 | 118.0 | 286.2 | 231.2 | 219.5 | |
| Shareholders' equity | 61.3 | 73.3 | 85.6 | 95.0 | 103.6 | 113.1 | 123.7 | 140.5 | 162.0 | 176.9 | 194.4 | 237.5 | 286.1 | 342.8 | 423.9 | 462.4 |
USD millions · SEC XBRL
UFP Technologies, Inc. — questions
- How much cash does UFP Technologies, Inc. have?
- $9.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does UFP Technologies, Inc. have?
- $104.8M of long-term debt and $12.5M due within a year as of 2026-06-30.
- What are UFP Technologies, Inc.'s total assets?
- $681.9M as of 2026-06-30.
- What is UFP Technologies, Inc.'s shareholders' equity?
- $462.4M as of 2026-06-30.
Every figure on this page comes from UFP Technologies, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.