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

UFPT


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UFPT Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
ASSETS
Cash & cash equivalent 6.38 5.29 6.50 4.45 9.94
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 6.38 5.29 6.50 4.45 9.94
Accounts receivable 60.97 64.09 60.14 55.12 61.48
Other Receivables - - - - -
Income Taxes Receivable, Current NO 0.48 - - - 2.59
Inventories 69.78 63.05 56.65 53.54 53.82
Other Current Assets - - - 0.00 -
Prepaid Expense, Current AS 2.87 4.64 3.62 3.24 2.42
Total Current Assets 140.47 137.07 126.92 116.35 130.25
Equipment/Property/Plant Net 60.69 59.84 59.03 58.07 56.35
Goodwill net 112.97 113.17 113.16 113.03 112.66
Intangible Assets 65.02 66.25 67.35 68.36 69.04
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 15.84 16.72 19.63 18.24 6.00
Deferred Compensation Plan Assets 4.82 4.95 4.71 4.15 3.88
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset - - - - 12.11
Total Assets 399.81 397.99 390.78 378.19 388.32
LIABILITIES
Accounts Payable, Current AC 26.95 25.13 20.45 19.96 20.90
Accrued Liabilities, Current AC 18.66 16.77 16.77 23.12 26.02
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 4.00 4.00 4.00 4.00 4.00
Other Liabilities, Current 6.98 6.88 6.52 7.20 6.48
Accrued Income Taxes, Current TA - 0.22 4.45 1.68 -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 3.81 4.27 3.58 4.68 4.17
Total Current Liabilities 56.59 52.99 52.19 55.96 57.40
Long-term debt 39.00 53.00 56.00 51.00 67.00
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 39.00 53.00 56.00 51.00 67.00
Financial Instruments, Insurance, Noncurrent - - - - -
Deferred Compensation Liability, Classified, Noncurrent LI 4.89 5.00 4.75 4.17 3.89
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 26.95 26.71 31.36 29.52 33.87
Operating Lease Liability Noncurrent - - - - 10.03
Deferred Income Tax Liabilities Net 0.44 0.46 - 0.45 4.13
Total Liabilities 127.43 137.71 144.30 140.65 162.16
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 37.85 36.65 34.78 36.07 35.40
Retained Earnings / Accumulated Deficit 235.91 224.22 212.34 202.60 194.13
Other Equity -1.46 -0.66 -0.70 -0.61 -2.86
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 272.38 260.29 246.48 237.55 226.16
Liabilities & Stockholder's Equity 399.81 397.99 390.78 378.19 388.32






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