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ufpt: the balance sheet
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Gross amount
$171,223K
Refundable income taxes
$1,816K
Prepaid expenses and
other current assets
$6,604K
Inventories
$86,149K
Receivables, net
$85,176K
Cash and cash
equivalents
$18,226K
Other assets
$3,473K
Equity method
investment
$6,941K
Deferred income taxes
$72K
Right of use assets
$18,928K
Non-qualified deferred
compensation plan
$7,333K
Intangible assets, net
$143,261K
Goodwill
$197,302K
Property, plant and
equipment, net
$77,540K
Total current assets
$197,971K
Accumulated amortization
$27,962K
Total assets
$652,821K
Total liabilities and
stockholders' equity
$652,821K
Total stockholders
equity
$403,913K
Total liabilities
$248,908K
Treasury stock at cost,
29,559 shares at...
$587K
Accumulated other
comprehensive income (loss)
$3,505K
Retained earnings
$357,248K
Additional paid-in capital
$43,670K
Other liabilities
$4,277K
Lease liabilities
$14,437K
Non-qualified deferred
compensation plan
$6,781K
Deferred income taxes
$7,567K
Long-term debt, excluding
current installments
$133,620K
Total current
liabilities
$82,226K
Common stock, .01 par
value, 20,000,000...
$77K
Current portion of
long-term debt
$12,500K
Income taxes payable
$219K
Lease liabilities
$4,952K
Deferred revenue
$4,833K
Accrued expenses
$30,280K
Accounts payable
$29,442K
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Balance Sheet
source: myfinsight.com
UFP TECHNOLOGIES INC (UFPT)
UFP TECHNOLOGIES INC (UFPT)