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Ufp Technologies Inc (UFPT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Ufp Technologies Inc to Jun 30 2025 helps clarify how Jun 30 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent9.05
Cash & Short-term Investments9.00
Accounts receivable113.25
Income Taxes Receivable, Current NO4.12
Inventories100.09
Other Current Assets0.00
Prepaid Expense, Current AS8.39
Total Current Assets234.89
Equipment/Property/Plant Net154.53
Goodwill net196.44
Intangible Assets135.25
Long-term investments6.67
Deferred Compensation Plan Assets8.09
Other Assets, Noncurrent0.00
Total Assets681.91
Liabilities
Accounts Payable, Current AC32.96
Accrued Liabilities, Current AC23.27
Long-term Debt, Current Maturities LO12.50
Other Liabilities, Current9.54
Accrued Income Taxes, Current TA0.04
Total Current Liabilities78.30
Long-term debt117.31
Total Long-term Debt117.31
Deferred Compensation Liability, Classified, Noncurrent LI6.69
Other liabilities, Noncurrent17.18
Contract With Customer Liability Current4.63
Deferred Income Tax Liabilities Net11.74
Total Liabilities219.48
Stockholders' Equity
Common Stock Value0.08
Additional Paid In Capital Common Stock48.26
Retained Earnings / Accumulated Deficit413.16
Accumulated Other Comprehensive Income1.51
Other Equity1.51
Common Stockholder's Equity462.43
Total Stockholder's Equity462.43
Liabilities & Stockholder's Equity681.91
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About Ufp Technologies Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-054428

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.