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Inventories
$86,856K
Receivables, net
$82,914K
Cash and cash
equivalents
$20,301K
Prepaid expenses
$5,620K
Refundable income taxes
$5,310K
Gross amount
$171,223K
Total current assets
$201,001K
Goodwill
$197,403K
Intangible assets, net
$140,849K
Property, plant and
equipment, net
$79,109K
Right of use assets
$18,879K
Non-qualified deferred
compensation plan
$7,465K
Equity method
investment
$6,927K
Other assets
$3,444K
Accumulated amortization
$30,374K
Total assets
$655,077K
Total liabilities and
stockholders' equity
$655,077K
Total stockholders'
equity
$423,877K
Total liabilities
$231,200K
Treasury stock at cost,
29,559 shares at...
$587K
Retained earnings
$374,814K
Additional paid-in capital
$45,865K
Accumulated other
comprehensive income (loss)
$3,708K
Long-term debt, less
current portion
$122,955K
Total current
liabilities
$74,862K
Lease liabilities
$13,990K
Deferred income taxes
$9,211K
Non-qualified deferred
compensation plan
$6,657K
Other liabilities
$3,525K
Common stock, value,
issued
$77K
Accrued expenses
$28,796K
Accounts payable
$24,289K
Current portion of
long-term debt
$12,500K
Lease liabilities
$5,037K
Deferred revenue
$4,240K
Back
Back
Balance Sheet
source: myfinsight.com
UFP TECHNOLOGIES INC (UFPT)
UFP TECHNOLOGIES INC (UFPT)