UFP Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has UFP Technologies's balance sheet done over the years? Its assets were worth $404,136,000 last year, which is more than in the previous period. 29% of UFP Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $118,045,000, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2014 | 113690000 | 18.69M | 16.45% |
|---|---|---|---|
| 2015 | 119950000 | 16.37M | 13.65% |
| 2016 | 127934000 | 14.88M | 11.63% |
| 2017 | 138207000 | 14.49M | 10.49% |
| 2018 | 189598000 | 49.14M | 25.92% |
| 2019 | 188758000 | 26.76M | 14.18% |
| 2020 | 203204000 | 26.31M | 12.95% |
| 2021 | 334132000 | 139.68M | 41.81% |
| 2022 | 377544000 | 139.99M | 37.08% |
| 2023 | 404136000 | 118.04M | 29.21% |
UFPT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.26M | 4.45M | 11.11M | 24.23M | 3.74M | 3.23M | 37.97M | 31.35M | 29.80M | 34.05M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 64.44M | 55.11M | 39.38M | 26.42M | 28.64M | 28.32M | 21.38M | 21.24M | 17.48M | 16.47M |
Inventory | 70.19M | 53.53M | 33.43M | 18.64M | 18.27M | 19.57M | 12.86M | 14.15M | 14.20M | 12.89M |
Other current assets | 4.73M | 3.24M | 3.38M | 2.56M | 2.58M | 4.49M | 2.85M | 3.08M | 1.80M | 1.80M |
Total current assets | 144.63M | 116.34M | 87.32M | 71.86M | 53.25M | 55.62M | 75.07M | 69.84M | 63.60M | 68.41M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 75.72M | 58.07M | 65.89M | 53.75M | 56.73M | 57.66M | 53.65M | 48.51M | 46.55M | 34.84M |
Goodwill | 113.26M | 113.02M | 107.90M | 51.83M | 51.83M | 51.83M | 7.32M | 7.32M | 7.32M | 7.32M |
Intangible assets | 64.11M | 68.36M | 67.58M | 19.71M | 20.97M | 22.23M | 0 | 318K | 636K | 953K |
Long term investments | 0 | 0 | -3.26M | -5.05M | -4.92M | -4.12M | -9.76M | -11.09M | -10.84M | -9.41M |
Other non-current assets | 5.79M | 20.28M | 5.42M | 6.02M | 5.95M | 2.23M | 9.48M | 9.57M | 9.79M | 10.43M |
Total non-current assets | 259.50M | 261.19M | 246.81M | 131.34M | 135.50M | 133.97M | 63.13M | 58.08M | 56.34M | 45.27M |
Total assets | 404.13M | 377.54M | 334.13M | 203.20M | 188.75M | 189.59M | 138.20M | 127.93M | 119.95M | 113.69M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 6.61M | 4.67M | 4.24M | 1.88M | 2.57M | 2.50M | 297K | 0 | 0 | 0 |
Short term debt | 10.44M | 4M | 6.23M | 1.16M | 674K | 2.85M | 0 | 856K | 1.01M | 993K |
Total current liabilities | 58.20M | 55.76M | 34.70M | 15.13M | 16.30M | 20.65M | 9.94M | 9.55M | 10.98M | 11.61M |
| Non-current liabilities: | ||||||||||
Long term debt | 38.81M | 51M | 78.11M | 1.03M | 2.41M | 22.28M | 0 | 0 | 859K | 1.87M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 20.59M | 32.34M | 19.26M | 11.17M | 10.45M | 16.28M | 2.11M | 1.86M | 4.53M | 1.62M |
Total non-current liabilities | 59.83M | 84.23M | 104.98M | 11.17M | 10.45M | 28.48M | 4.55M | 5.32M | 5.39M | 7.08M |
Total liabilities | 118.04M | 139.99M | 139.68M | 26.31M | 26.76M | 49.14M | 14.49M | 14.88M | 16.37M | 18.69M |
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