UFPT: the balance sheet

MyFinsight

For the year ending 2025-12-31, UFPT has $655,077K in assets. $231,200K in debts. $20,301K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	20,301
Receivables, net	82,914
Inventories	86,856
Prepaid expenses	5,620
Refundable income taxes	5,310
Total current assets	201,001
Property, plant and equipment, net	79,109
Goodwill	197,403
Gross amount	171,223
Accumulated amortization	30,374
Intangible assets, net	140,849
Non-qualified deferred compensation plan	7,465
Right of use assets	18,879
Equity method investment	6,927
Other assets	3,444
Total assets	655,077

Accounts payable	24,289
Accrued expenses	28,796
Deferred revenue	4,240
Lease liabilities	5,037
Income taxes payable	0
Current portion of long-term debt	12,500
Total current liabilities	74,862
Long-term debt, less current portion	122,955
Deferred income taxes	9,211
Non-qualified deferred compensation plan	6,657
Lease liabilities	13,990
Other liabilities	3,525
Total liabilities	231,200
Preferred stock, value, issued	0
Common stock, value, issued	77
Additional paid-in capital	45,865
Retained earnings	374,814
Accumulated other comprehensive income (loss)	3,708
Treasury stock at cost, 29,559 shares at december31, 2025 and 2024	587
Total stockholders' equity	423,877
Total liabilities and stockholders' equity	655,077

Unit: Thousand (K) dollars (except for numbers of shares and EPS).