For the quarter ending 2025-09-30, UFPT has $652,821K in assets. $248,908K in debts. $18,226K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 18,226 | 14,892 | ||
| Receivables, net | 85,176 | 84,931 | ||
| Inventories | 86,149 | 85,200 | ||
| Prepaid expenses and other current assets | 6,604 | 4,659 | ||
| Refundable income taxes | 1,816 | 1,708 | ||
| Total current assets | 197,971 | 191,390 | ||
| Property, plant and equipment, net | 77,540 | 73,917 | ||
| Goodwill | 197,302 | 192,968 | ||
| Gross amount | 171,223 | - | ||
| Accumulated amortization | 27,962 | - | ||
| Intangible assets, net | 143,261 | 141,974 | ||
| Non-qualified deferred compensation plan | 7,333 | 6,971 | ||
| Right of use assets | 18,928 | - | ||
| Deferred income taxes | 72 | 72 | ||
| Right of use assets | - | 17,011 | ||
| Equity method investment | 6,941 | 6,906 | ||
| Other assets | 3,473 | 3,450 | ||
| Total assets | 652,821 | 634,659 | ||
| Accounts payable | 29,442 | 22,666 | ||
| Accrued expenses | 30,280 | 24,583 | ||
| Deferred revenue | 4,833 | 4,609 | ||
| Lease liabilities | 4,952 | 4,715 | ||
| Income taxes payable | 219 | 122 | ||
| Current portion of long-term debt | 12,500 | 12,500 | ||
| Total current liabilities | 82,226 | 69,195 | ||
| Lease liabilities | - | 12,749 | ||
| Long-term debt, excluding current installments | 133,620 | 151,125 | ||
| Deferred income taxes | 7,567 | 5,409 | ||
| Non-qualified deferred compensation plan | 6,781 | 6,522 | ||
| Lease liabilities | 14,437 | - | ||
| Other liabilities | 4,277 | 4,168 | ||
| Preferred stock, .01 par value, 1,000,000 shares authorized no shares issued | - | 0 | ||
| Total liabilities | 248,908 | 249,168 | ||
| Common stock, .01 par value, 20,000,000 shares authorized 7,742,003 and 7,712,444 shares issued and outstanding, respectively at september 30, 2025 7,706,344 and 7,676,785 shares issued and outstanding, respectively, at december 31, 2024 | 77 | 77 | ||
| Additional paid-in capital | 43,670 | 41,682 | ||
| Retained earnings | 357,248 | 340,865 | ||
| Accumulated other comprehensive income (loss) | 3,505 | 3,454 | ||
| Treasury stock at cost, 29,559 shares at september 30, 2025 and 29,559 shares at december 31, 2024 | 587 | 587 | ||
| Total stockholders equity | 403,913 | 385,491 | ||
| Total liabilities and stockholders' equity | 652,821 | 634,659 | ||
UFP TECHNOLOGIES INC (UFPT)
UFP TECHNOLOGIES INC (UFPT)