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UFP Technologies Inc
NASDAQ:UFPT

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UFP Technologies Inc Logo
UFP Technologies Inc
NASDAQ:UFPT
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Price: 262.72 USD 0.39% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

407.7m
+0.9%
Assets
Growth Rates:
1 Year
+4%
3 Years
+95%
5 Years
+112%
7 Years
+210%
10 Years
+286%
112.7m
-5%
Liabilities
Growth Rates:
1 Year
-22%
3 Years
+297%
5 Years
+134%
7 Years
+600%
10 Years
+533%
295m
+3%
Equity
Growth Rates:
1 Year
+20%
3 Years
+63%
5 Years
+104%
7 Years
+156%
10 Years
+236%

Balance Sheet Decomposition
UFP Technologies Inc

407.7m
Assets
112.7m
Liabilities
407.7m
Assets
112.7m
Liabilities
Current Assets 150.5m
Cash & Short-Term Investments 11.4m
Receivables 61.3m
Other Current Assets 77.9m
Non-Current Assets 257.1m
PP&E 61.9m
Intangibles 176m
Other Non-Current Assets 19.2m
Current Liabilities 52.4m
Accounts Payable 23.7m
Other Current Liabilities 28.8m
Non-Current Liabilities 60.2m
Long-Term Debt 30m
Other Non-Current Liabilities 30.2m

Balance Sheet
UFP Technologies Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
34
30
31
38
3
4
24
11
5
5
Cash Equivalents
34
30
31
38
3
4
24
11
5
5
Total Receivables
20
18
22
22
31
29
26
39
55
66
Accounts Receivables
17
18
21
21
28
29
26
39
55
64
Other Receivables
3
1
1
1
2
0
0
0
0
1
Inventory
13
14
14
13
20
18
19
33
54
70
Other Current Assets
1
1
2
2
2
2
3
3
3
3
Total Current Assets
67
63
70
75
56
53
72
87
116
145
PP&E Net
35
47
49
54
58
60
56
66
71
76
PP&E Gross
35
47
49
54
58
60
56
66
71
76
Accumulated Depreciation
41
44
48
53
54
59
65
70
53
57
Intangible Assets
1
1
0
0
22
21
20
68
68
64
Goodwill
7
7
7
7
52
52
52
108
113
113
Other Long-Term Assets
2
2
2
2
2
3
4
5
9
6
Other Assets
7
7
7
7
52
52
52
108
113
113
Total Assets
113
N/A
120
+6%
128
+7%
138
+8%
190
+37%
189
0%
203
+8%
334
+64%
378
+13%
404
+7%
Liabilities
Accounts Payable
5
5
4
4
7
5
4
11
20
22
Accrued Liabilities
5
5
5
6
9
10
9
15
26
25
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
0
3
0
0
4
4
4
Other Current Liabilities
0
0
0
0
3
3
2
5
6
7
Total Current Liabilities
12
11
10
10
21
17
15
35
56
58
Long-Term Debt
2
1
0
0
22
0
0
71
51
28
Deferred Income Tax
2
3
4
2
4
5
5
3
0
0
Other Liabilities
2
2
2
2
2
5
6
31
33
31
Total Liabilities
18
N/A
16
-9%
15
-7%
15
-3%
49
+239%
27
-45%
26
-2%
140
+431%
141
+1%
118
-16%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
73
80
88
98
112
132
145
161
203
248
Additional Paid In Capital
22
24
25
27
29
31
33
34
36
39
Treasury Stock
0
1
1
1
1
1
1
1
1
1
Other Equity
0
0
0
0
0
0
0
0
1
0
Total Equity
95
N/A
104
+9%
113
+9%
124
+9%
141
+14%
162
+15%
177
+9%
194
+10%
238
+22%
286
+20%
Total Liabilities & Equity
113
N/A
120
+6%
128
+7%
138
+8%
190
+37%
189
0%
203
+8%
334
+64%
378
+13%
404
+7%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
7
7
8
8
8
8

See Also

Summary
UFPT intrinsic value, competitors valuation, and company profile.
DCF Valuation
UFPT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UFPT stock valuation using valuation multiples.
Wall Street Estimates
UFPT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UFPT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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