UFP Technologies, Inc. Balance Sheet
UFPT / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
UFP Technologies, Inc. had $655M in total assets and $424M in shareholders' equity as of FY2025. Total debt was $135M against $20M in cash, resulting in $115M net debt.
Based on SEC 10-K filings.
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Strong profit margin: 39.9%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20.3M | $13.4M | $5.3M | $4.5M | $11.1M | $24.2M | $3.7M | $3.2M | $38.0M | $31.4M | $29.8M | $34.1M | $37.3M | $33.5M | $29.8M |
| Accounts Receivable | $82.9M | $84.7M | $64.4M | $55.1M | $39.4M | $26.4M | $28.6M | $28.3M | - | - | - | - | - | - | - |
| Inventory | $86.9M | $87.5M | $70.2M | $53.5M | $33.4M | $18.6M | $18.3M | $19.6M | $12.9M | $14.2M | $14.2M | $12.9M | $11.0M | $9.7M | $9.8M |
| Current Assets | $201.0M | $194.9M | $144.6M | $116.3M | $87.3M | $71.9M | $53.3M | $55.6M | $75.1M | $69.8M | $63.3M | $67.3M | $68.7M | $64.5M | $58.0M |
| PP&E (Net) | $79.1M | $70.6M | $62.1M | $58.1M | $56.6M | $53.8M | $56.7M | $57.7M | $53.7M | $48.5M | $46.6M | $34.8M | $25.5M | $23.3M | $13.3M |
| Goodwill | $197.4M | $189.7M | $113.3M | $113.0M | $107.9M | $51.8M | $51.8M | $51.8M | $7.3M | $7.3M | $7.3M | $7.3M | $7.3M | $7.0M | $6.5M |
| Total Assets | $655.1M | $629.0M | $404.1M | $378.2M | $334.1M | $203.2M | $188.8M | $189.6M | $138.2M | $127.9M | $119.6M | $112.5M | $104.9M | $98.6M | $79.7M |
| Current Liabilities | $74.9M | $76.3M | $58.2M | $56.0M | $38.8M | $15.1M | $16.8M | $20.7M | $9.9M | $9.6M | $10.7M | $11.6M | $12.3M | $13.2M | $9.5M |
| Total Debt | $135.5M | $189.4M | $28.0M | $51.0M | $71.0M | $0 | - | $25.1M | - | $856.0K | $1.9M | $2.9M | $3.8M | $9.9M | $6.2M |
| Shareholders' Equity | $423.9M | $342.8M | $286.1M | $237.5M | $194.4M | $176.9M | $162.0M | $140.5M | $123.7M | $113.1M | $103.6M | $95.0M | $85.6M | $73.3M | $61.3M |