UFPT
UFP Technologies, Inc.
Stock
$300.70+5.71 (+1.94%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $9.0M | $20M | $13M | $5.3M | $4.5M | $11M | $24M | $3.7M | $3.2M | $38M | $31M | $30M | $34M | $37M | $33M | $30M | $22M | $13M |
| Inventory | $100M | $87M | $88M | $70M | $54M | $33M | $19M | $18M | $20M | $13M | $14M | $14M | $13M | $11M | $9.7M | $9.8M | $8.0M | — |
| Current assets | $235M | $201M | $195M | $145M | $116M | $87M | $72M | $53M | $56M | $75M | $70M | $63M | $67M | $69M | $64M | $58M | $48M | — |
| Goodwill | $196M | $197M | $190M | $113M | $113M | $108M | $52M | $52M | $52M | $7.3M | $7.3M | $7.3M | $7.3M | $7.3M | $7.0M | $6.5M | $6.5M | — |
| Intangible assets | $135M | $141M | $144M | $64M | $68M | $68M | $20M | $21M | $22M | — | $318K | $636K | $953K | $1.3M | $2.1M | $398K | $594K | — |
| Total assets | $682M | $655M | $629M | $404M | $378M | $334M | $203M | $189M | $190M | $138M | $128M | $120M | $113M | $105M | $99M | $80M | $69M | — |
| Current liabilities | $78M | $75M | $76M | $58M | $56M | $39M | $15M | $17M | $21M | $9.9M | $9.6M | $11M | $12M | $12M | $13M | $9.5M | $10M | — |
| Long-term debt | $105M | $123M | $177M | $28M | $51M | $71M | $0 | — | $22M | — | $0 | $859K | $1.9M | $2.9M | $8.3M | $5.6M | $6.8M | — |
| Total liabilities | $219M | $231M | $286M | $118M | $141M | $140M | $26M | $27M | $49M | $14M | $15M | $16M | $18M | $19M | $25M | $18M | $19M | — |
| Shareholders' equity | $462M | $424M | $343M | $286M | $238M | $194M | $177M | $162M | $140M | $124M | $113M | $104M | $95M | $86M | $73M | $61M | $50M | $39M |
| Shares outstanding | 7.7M | 7.7M | 7.7M | 7.6M | 7.6M | 7.6M | 7.5M | 7.5M | 7.4M | 7.3M | 7.2M | 7.2M | 7.1M | 7.0M | 6.8M | 6.6M | — | — |
| Current ratio | 3.00 | 2.68 | 2.56 | 2.48 | 2.08 | 2.25 | 4.75 | 3.17 | 2.69 | 7.55 | 7.31 | 5.93 | 5.79 | 5.58 | 4.87 | 6.13 | 4.76 | — |