UFP Technologies Balance Sheet - Annual (NASDAQ:UFPT)

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$31.25 $0.25 (0.81%) UFPT stock closing price Jun 22, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our UFP Technologies stock analysis. As in our UFP Technologies stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $14.49M and shareholders equity of $123.71M. UFP Technologies revenue and UFP Technologies operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check UFP Technologies financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash37.97M31.35M29.8M34.05M37.3M33.47M29.84M24.43M14.99M6.72M
Marketable Securities----------
Receivables22.39M22.05M18.66M19.66M18.56M19.54M16.7M16.04M14.21M12.75M
Inventory12.86M14.15M14.2M12.89M11.04M9.69M9.75M8.04M7.64M8.15M
Raw Materials6.89M7.11M7.5M7.14M6.62M6.26M5.42M5.21M4.92M5.35M
Work In Progress1.2M1.35M1.19M1.14M1.05M-1.51M---
Finished Goods4.75M5.68M5.5M4.6M3.36M2.75M2.81M2.57M2.57M3.11M
Notes Receivable----------
Other Current Assets1.83M2.28M-1.8M1.91M1.76M1.72M2.24M1.88M2M
Total Current Assets
75.07M69.84M63.6M68.41M68.83M64.49M58.04M50.76M38.75M29.64M
Property Plant & Equipment106.71M96.8M90.56M75.82M64.57M59.56M47.63M45.45M43.58M40.66M
Accumulated Depreciation53.06M48.29M44M40.98M39.06M36.25M34.28M32.88M31.36M28.91M
Net Property Plant & Equipment
53.65M48.51M46.55M34.84M25.5M23.31M13.34M12.57M12.21M11.75M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges2.01M---------
Intangibles7.32M7.64M7.95M8.27M8.66M9.12M6.87M7.07M7.29M6.48M
Deposits & Other Assets-1.93M1.83M2.15M2.01M1.68M1.45M1.38M1.18M-
Total Assets
138.2M127.93M119.95M113.69M105.02M98.61M79.72M71.8M59.45M48.72M
Notes Payable----------
Accounts Payable4.18M4M4.59M5.39M3.08M4.08M3.34M5.16M4.27M3.3M
Current Portion Long-Term Debt--1.01M--1.55M----
Current Portion Capital Leases----------
Accrued Expenses5.76M4.69M5.37M5.22M8.26M7.59M5.54M6.67M6.15M6.23M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
9.94M9.55M10.98M11.61M12.32M13.23M9.46M12.5M11.04M10.95M
Mortgages----------
Deferred Taxes/Income2.44M3.45M2.88M3.58M2.43M1.58M1.29M---
Convertible Debt----------
Long-Term Debt---1.87M2.86M8.31M5.63M6.84M7.5M3.94M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.11M1.86M1.65M1.62M1.8M2.22M1.34M1.35M1.11M-
Total Liabilities
14.49M14.88M16.37M18.69M19.43M25.35M17.73M21.58M20.44M17.35M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus26.66M25.21M23.7M22.13M20.29M19.23M18.18M16.92M15M13.77M
Retained Earnings97.56M88.35M80.38M72.78M65.23M53.95M43.05M32.71M23.46M17.53M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity123.71M113.05M103.57M94.99M85.59M73.26M61.98M50.22M39M31.36M
Total Liabilities & Shareholders Equity138.2M127.93M119.95M113.69M105.02M98.61M79.72M71.8M59.45M48.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest UFP Technologies stock price, and UFP Technologies historical stock prices show the stock price movement over time, and the UFP Technologies PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the UFP Technologies company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. UFP Technologies had total assets of $138.2M.
  • Liabilities: The total liabilities of UFP Technologies for the year 2017 total to $14.49M. Liabilities for a company like UFP Technologies include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

UFP Technologies Balance Sheet - Key Ratios

Current ratio
3.43
Debt to equity ratio
0.39
Asset turnover ratio
1.03
Receivables turnover
6.42
Price to book ratio
1.89