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Balance Sheets Overview

Current Ratio
299.97%
Quick Ratio
172.15%
Cash Ratio
11.55%
Debt to Asset Ratio
32.19%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Gross amount
    • Receivables, net
    • Others
Liabilities Breakdown
    • Retained earnings
    • Long-term debt, excluding curren...
    • Total current liabilities
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
9,045
19,976
20,301
18,226
Receivables, net
113,247
98,566
82,914
85,176
Inventories
100,090
93,983
86,856
86,149
Prepaid expenses and other current assets
8,390
7,591
5,620
6,604
Refundable income taxes
4,120
3,990
5,310
1,816
Total current assets
234,892
224,106
201,001
197,971
Property, plant and equipment, net
76,916
78,396
79,109
77,540
Goodwill
196,444
196,648
197,403
197,302
Gross amount
170,553
170,712
171,223
171,223
Accumulated amortization
35,307
32,856
30,374
27,962
Intangible assets, net
135,246
137,856
140,849
143,261
Non-qualified deferred compensation plan
8,089
7,258
7,465
7,333
Right of use assets
18,589
18,183
18,879
18,928
Deferred income taxes
72
72
-
72
Equity method investment
6,667
6,889
6,927
6,941
Other assets
4,994
5,276
3,444
3,473
Total assets
681,909
674,684
655,077
652,821
Accounts payable
32,959
28,433
24,289
29,442
Accrued expenses
23,267
26,219
28,796
30,280
Deferred revenue
4,802
4,627
4,240
4,833
Lease liabilities
4,739
5,016
5,037
4,952
Income taxes payable
37
218
0
219
Current portion of long-term debt
12,500
12,500
12,500
12,500
Total current liabilities
78,304
77,013
74,862
82,226
Long-term debt, excluding current installments
104,805
125,110
122,955
133,620
Deferred income taxes
13,691
11,742
9,211
7,567
Non-qualified deferred compensation plan
6,692
6,743
6,657
6,781
Lease liabilities
14,292
13,440
13,990
14,437
Other liabilities
1,700
1,761
3,525
4,277
Total liabilities
219,484
235,809
231,200
248,908
Preferred stock, .01 par value, 1,000,000 shares authorized no shares issued
0
0
0
-
Common stock, .01 par value, 20,000,000 shares authorized 7,740,685 and 7,711,126 shares issued and outstanding, respectively, at june 30, 2025 7,706,344 and 7,676,785 shares issued and outstanding, respectively, at december 31, 2024
77
77
77
77
Additional paid-in capital
48,263
45,090
45,865
43,670
Retained earnings
413,160
392,309
374,814
357,248
Accumulated other comprehensive income
1,512
1,986
3,708
3,505
Treasury stock at cost, 29,559 shares at june30, 2026 and december31, 2025
587
587
587
587
Total stockholders equity
462,425
438,875
423,877
403,913
Total liabilities and stockholders' equity
681,909
674,684
655,077
652,821
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Receivables, net$113,247K (33.34%↑ Y/Y)Inventories$100,090K (17.48%↑ Y/Y)Cash and cashequivalents$9,045K (-39.26%↓ Y/Y)Prepaid expenses andother current assets$8,390K (80.08%↑ Y/Y)Refundable income taxes$4,120K (141.22%↑ Y/Y)Gross amount$170,553K Total current assets$234,892K (22.73%↑ Y/Y)Goodwill$196,444K (1.80%↑ Y/Y)Intangible assets, net$135,246K (-4.74%↓ Y/Y)Property, plant andequipment, net$76,916K (4.06%↑ Y/Y)Right of use assets$18,589K (9.28%↑ Y/Y)Non-qualified deferredcompensation plan$8,089K (16.04%↑ Y/Y)Equity methodinvestment$6,667K (-3.46%↓ Y/Y)Other assets$4,994K (44.75%↑ Y/Y)Deferred income taxes$72K (0.00%↑ Y/Y)Accumulated amortization$35,307K Total assets$681,909K (7.44%↑ Y/Y)Total liabilities andstockholders' equity$681,909K (7.44%↑ Y/Y)Total stockholdersequity$462,425K (19.96%↑ Y/Y)Total liabilities$219,484K (-11.91%↓ Y/Y)Treasury stock at cost,29,559 shares at...$587K (0.00%↑ Y/Y)Retained earnings$413,160K (21.21%↑ Y/Y)Additional paid-in capital$48,263K (15.79%↑ Y/Y)Accumulated othercomprehensive income$1,512K (-56.22%↓ Y/Y)Long-term debt, excludingcurrent installments$104,805K (-30.65%↓ Y/Y)Total currentliabilities$78,304K (13.16%↑ Y/Y)Lease liabilities$14,292K (12.10%↑ Y/Y)Deferred income taxes$13,691K (153.12%↑ Y/Y)Non-qualified deferredcompensation plan$6,692K (2.61%↑ Y/Y)Other liabilities$1,700K (-59.21%↓ Y/Y)Common stock, .01 parvalue, 20,000,000...$77K (0.00%↑ Y/Y)Accounts payable$32,959K (45.41%↑ Y/Y)Accrued expenses$23,267K (-5.35%↓ Y/Y)Current portion oflong-term debt$12,500K (0.00%↑ Y/Y)Deferred revenue$4,802K (4.19%↑ Y/Y)Lease liabilities$4,739K (-62.83%↓ Y/Y)Income taxes payable$37K (-69.67%↓ Y/Y)

UFP TECHNOLOGIES INC (UFPT)

UFP TECHNOLOGIES INC (UFPT)