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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 Sep 30 2025 helps clarify how Sep 30 2026's financial structure has changed over time.
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https://api.csimarket.com/api/v1/companies/UFPT/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent20.63
Cash & Short-term Investments20.00
Accounts receivable97.15
Income Taxes Receivable, Current NO6.53
Inventories98.15
Other Current Assets0.00
Prepaid Expense, Current AS8.18
Total Current Assets230.64
Equipment/Property/Plant Net158.70
Goodwill net198.88
Intangible Assets136.19
Long-term investments6.68
Deferred Compensation Plan Assets6.67
Other Assets, Noncurrent0.00
Total Assets682.64
Liabilities
Accounts Payable, Current AC26.49
Accrued Liabilities, Current AC27.89
Long-term Debt, Current Maturities LO12.50
Other Liabilities, Current10.44
Accrued Income Taxes, Current TA0.05
Total Current Liabilities77.36
Long-term debt96.00
Total Long-term Debt96.00
Deferred Compensation Liability, Classified, Noncurrent LI6.52
Other liabilities, Noncurrent17.04
Contract With Customer Liability Current4.63
Deferred Income Tax Liabilities Net11.74
Total Liabilities196.92
Stockholders' Equity
Common Stock Value0.08
Additional Paid In Capital Common Stock51.30
Retained Earnings / Accumulated Deficit433.78
Accumulated Other Comprehensive Income1.15
Other Equity1.15
Common Stockholder's Equity485.72
Total Stockholder's Equity485.72
Liabilities & Stockholder's Equity682.64
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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: 0001628280-26-071504

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

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