UFP Technologies Balance Sheet - Annual (NASDAQ:UFPT)

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$30 $0.05 (0.17%) UFPT stock closing price Mar 21, 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 $14.88M and shareholders equity of $113.05M. 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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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials7.11M7.5M7.14M6.62M6.26M5.42M5.21M4.92M5.35M
Work In Progress1.35M1.19M1.14M1.05M-1.51M---
Finished Goods5.68M5.5M4.6M3.36M2.75M2.81M2.57M2.57M3.11M
Notes Receivable---------
Other Current Assets2.28M-1.8M1.91M1.76M1.72M2.24M1.88M2M
Total Current Assets
Property Plant & Equipment96.8M90.56M75.82M64.57M59.56M47.63M45.45M43.58M40.66M
Accumulated Depreciation48.29M44M40.98M39.06M36.25M34.28M32.88M31.36M28.91M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets1.93M1.83M2.15M2.01M1.68M1.45M1.38M1.18M-
Total Assets
Notes Payable---------
Accounts Payable4M4.59M5.39M3.08M4.08M3.34M5.16M4.27M3.3M
Current Portion Long-Term Debt-1.01M--1.55M----
Current Portion Capital Leases---------
Accrued Expenses4.69M5.37M5.22M8.26M7.59M5.54M6.67M6.15M6.23M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income3.45M2.88M3.58M2.43M1.58M1.29M---
Convertible Debt---------
Long-Term Debt--1.87M2.86M8.31M5.63M6.84M7.5M3.94M
Non-Current Capital Leases---------
Other Long-Term Liabilities1.86M1.65M1.62M1.8M2.22M1.34M1.35M1.11M-
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus25.21M23.7M22.13M20.29M19.23M18.18M16.92M15M13.77M
Retained Earnings88.35M80.38M72.78M65.23M53.95M43.05M32.71M23.46M17.53M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity113.05M103.57M94.99M85.59M73.26M61.98M50.22M39M31.36M
Total Liabilities & Shareholders Equity127.93M119.95M113.69M105.02M98.61M79.72M71.8M59.45M48.72M
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 $127.93M.
  • Liabilities: The total liabilities of UFP Technologies for the year 2016 total to $14.88M. 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

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Debt to equity ratio
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Receivables turnover