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Ufp Technologies Inc   (UFPT)
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Ufp Technologies Inc Balance Sheet Quarterly

UFPT


Select the Financial Report:   Period:   Fiscal Year:




UFPT Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 5.26 6.38 5.29 6.50 4.45
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 5.26 6.38 5.29 6.50 4.45
Accounts receivable 64.45 60.97 64.09 60.14 55.12
Other Receivables - - - - -
Income Taxes Receivable, Current NO 1.30 0.48 - - -
Inventories 70.19 69.78 63.05 56.65 53.54
Other Current Assets - - - - 0.00
Prepaid Expense, Current AS 3.43 2.87 4.64 3.62 3.24
Total Current Assets 144.63 140.47 137.07 126.92 116.35
Equipment/Property/Plant Net 62.14 60.69 59.84 59.03 58.07
Goodwill net 113.26 112.97 113.17 113.16 113.03
Intangible Assets 64.12 65.02 66.25 67.35 68.36
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 14.66 15.84 16.72 19.63 18.24
Deferred Compensation Plan Assets 5.32 4.82 4.95 4.71 4.15
Discontinued operations, Noncurrent - - - - -
Total Assets 404.14 399.81 397.99 390.78 378.19
LIABILITIES
Accounts Payable, Current AC 22.29 26.95 25.13 20.45 19.96
Accrued Liabilities, Current AC 22.09 18.66 16.77 16.77 23.12
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 4.00 4.00 4.00 4.00 4.00
Other Liabilities, Current 9.84 6.98 6.88 6.52 7.20
Accrued Income Taxes, Current TA - - 0.22 4.45 1.68
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 6.62 3.81 4.27 3.58 4.68
Total Current Liabilities 58.21 56.59 52.99 52.19 55.96
Long-term debt 28.00 39.00 53.00 56.00 51.00
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 28.00 39.00 53.00 56.00 51.00
Financial Instruments, Insurance, Noncurrent - - - - -
Deferred Compensation Liability, Classified, Noncurrent LI 5.41 4.89 5.00 4.75 4.17
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 26.42 26.95 26.71 31.36 29.52
Deferred Income Tax Liabilities Net 0.43 0.44 0.46 - 0.45
Total Liabilities 118.05 127.43 137.71 144.30 140.65
SHAREHOLDER'S EQUITY
Common Stock Value 0.08 0.08 0.08 0.08 0.08
Treasury Stock Value -0.59 - - - -0.59
Additional Paid In Capital Common Stock 38.81 37.85 36.65 34.78 36.07
Retained Earnings / Accumulated Deficit 247.52 235.91 224.22 212.34 202.60
Other Equity 0.27 -1.46 -0.66 -0.70 -0.61
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 286.09 272.38 260.29 246.48 237.55
Liabilities & Stockholder's Equity 404.14 399.81 397.99 390.78 378.19






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