For the quarter ending 2026-03-31, UFPT has $674,684K in assets. $235,809K in debts. $19,976K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 19,976 | 20,301 | 18,226 | 14,892 |
| Receivables, net | 98,566 | 82,914 | 85,176 | 84,931 |
| Inventories | 93,983 | 86,856 | 86,149 | 85,200 |
| Prepaid expenses and other current assets | 7,591 | 5,620 | 6,604 | 4,659 |
| Refundable income taxes | 3,990 | 5,310 | 1,816 | 1,708 |
| Total current assets | 224,106 | 201,001 | 197,971 | 191,390 |
| Property, plant and equipment, net | 78,396 | 79,109 | 77,540 | 73,917 |
| Goodwill | 196,648 | 197,403 | 197,302 | 192,968 |
| Gross amount | 170,712 | 171,223 | 171,223 | - |
| Accumulated amortization | 32,856 | 30,374 | 27,962 | - |
| Intangible assets, net | 137,856 | 140,849 | 143,261 | 141,974 |
| Non-qualified deferred compensation plan | 7,258 | 7,465 | 7,333 | 6,971 |
| Right of use assets | 18,183 | 18,879 | 18,928 | - |
| Deferred income taxes | 72 | - | 72 | 72 |
| Right of use assets | - | - | - | 17,011 |
| Equity method investment | 6,889 | 6,927 | 6,941 | 6,906 |
| Other assets | 5,276 | 3,444 | 3,473 | 3,450 |
| Total assets | 674,684 | 655,077 | 652,821 | 634,659 |
| Accounts payable | 28,433 | 24,289 | 29,442 | 22,666 |
| Accrued expenses | 26,219 | 28,796 | 30,280 | 24,583 |
| Deferred revenue | 4,627 | 4,240 | 4,833 | 4,609 |
| Lease liabilities | 5,016 | 5,037 | 4,952 | 4,715 |
| Income taxes payable | 218 | 0 | 219 | 122 |
| Current portion of long-term debt | 12,500 | 12,500 | 12,500 | 12,500 |
| Total current liabilities | 77,013 | 74,862 | 82,226 | 69,195 |
| Lease liabilities | - | - | - | 12,749 |
| Long-term debt, excluding current installments | 125,110 | 122,955 | 133,620 | 151,125 |
| Deferred income taxes | 11,742 | 9,211 | 7,567 | 5,409 |
| Non-qualified deferred compensation plan | 6,743 | 6,657 | 6,781 | 6,522 |
| Lease liabilities | 13,440 | 13,990 | 14,437 | - |
| Other liabilities | 1,761 | 3,525 | 4,277 | 4,168 |
| Total liabilities | 235,809 | 231,200 | 248,908 | 249,168 |
| Preferred stock, value, issued | 0 | 0 | - | 0 |
| Common stock, value, issued | 77 | 77 | 77 | 77 |
| Additional paid-in capital | 45,090 | 45,865 | 43,670 | 41,682 |
| Retained earnings | 392,309 | 374,814 | 357,248 | 340,865 |
| Accumulated other comprehensive income | 1,986 | 3,708 | 3,505 | 3,454 |
| Treasury stock at cost, 29,559 shares at march 31, 2026 and december 31, 2025 | 587 | 587 | 587 | 587 |
| Total stockholders equity | 438,875 | 423,877 | 403,913 | 385,491 |
| Total liabilities and stockholders' equity | 674,684 | 655,077 | 652,821 | 634,659 |
UFP TECHNOLOGIES INC (UFPT)
UFP TECHNOLOGIES INC (UFPT)