UFP Technologies Balance Sheet - Quarterly (NASDAQ:UFPT)

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$30.75 $0.3 (0.99%) UFPT stock closing price Jun 15, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at UFP Technologies balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the UFP Technologies stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. UFP Technologies balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 1.03 and debt to equity ratio of 0.39. Also check UFP Technologies revenue and UFP Technologies operating cash flow for the same period.

View and download UFP Technologies quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash7.06M37.97M37.24M34.51M33.75M31.35M30.11M27M25.45M29.8M
Marketable Securities----------
Receivables30.06M22.39M23.02M22.31M21.92M22.05M22.78M23.5M21.27M18.66M
Inventory18.25M12.86M13.13M14.09M14.41M14.15M14.56M13.88M13.21M14.2M
Raw Materials8.76M6.89M6.66M6.73M6.72M7.11M7.44M7.56M7.68M7.5M
Work In Progress3.33M1.2M1.16M1.32M1.51M1.35M1.36M1.21M1.38M1.19M
Finished Goods6.16M4.75M5.31M6.03M6.17M5.68M5.75M5.11M4.14M5.5M
Notes Receivable----------
Other Current Assets2.71M1.83M2.23M2.45M2.86M2.28M2.16M2.59M2.42M-
Total Current Assets
58.09M75.07M75.63M73.37M72.95M69.84M69.63M66.98M62.37M63.6M
Property Plant & Equipment113.93M106.71M103.79M101.35M98.65M96.8M96.39M94.67M91.93M90.56M
Accumulated Depreciation55.14M53.06M51.81M50.52M49.6M48.29M47.62M46.34M45.06M44M
Net Property Plant & Equipment
58.78M53.65M51.98M50.83M49.05M48.51M48.76M48.32M46.87M46.55M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges2.12M2.01M--------
Intangibles75.02M7.32M7.4M7.48M7.56M7.64M7.71M7.79M7.87M7.95M
Deposits & Other Assets--2.06M1.99M1.94M1.93M1.92M1.86M1.84M1.83M
Total Assets
194.22M138.2M137.09M133.69M131.51M127.93M128.04M124.97M118.96M119.95M
Notes Payable----------
Accounts Payable5.41M4.18M4.95M4.39M5.9M4M5.1M5.46M4.38M4.59M
Current Portion Long-Term Debt2.85M-----1.02M1.02M1.01M1.01M
Current Portion Capital Leases----------
Accrued Expenses5.54M5.76M5.35M4.62M4.08M4.69M5.37M4.76M3.36M5.37M
Income Taxes Payable----------
Other Current Liabilities3.13M---------
Total Current Liabilities
16.93M9.94M10.39M9.36M10.59M9.55M11.5M11.25M8.76M10.98M
Mortgages----------
Deferred Taxes/Income2.62M2.44M3.71M3.61M3.53M3.45M3.1M3.1M2.97M2.88M
Convertible Debt----------
Long-Term Debt46.42M---------
Non-Current Capital Leases----------
Other Long-Term Liabilities2.21M2.11M2.06M2M1.98M1.86M1.85M1.76M1.86M1.65M
Total Liabilities
68.2M14.49M16.17M14.99M16.11M14.88M16.55M16.46M14.2M16.37M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus27.29M26.66M26.58M26.05M25.39M25.21M25.14M24.83M23.81M23.7M
Retained Earnings99.24M97.56M94.84M93.15M90.52M88.35M86.86M84.19M81.45M80.38M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity126.02M123.71M120.91M118.69M115.4M113.05M111.48M108.51M104.76M103.57M
Total Liabilities & Shareholders Equity194.22M138.2M137.09M133.69M131.51M127.93M128.04M124.97M118.96M119.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the UFP Technologies stock price by looking at UFP Technologies historical stock prices. One can compare PE with industry average by looking at the UFP Technologies PE ratio chart. The common balance sheet items are:

  • 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 $194.22M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. UFPT stock had total liabilities of $68.2M for the quarter 2018 Q1.

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
1.86