UFP Technologies Balance Sheet - Quarterly (NASDAQ:UFPT)

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$30.1 $0.6 (1.95%) UFPT stock closing price Mar 16, 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 2017 Q3 indicates an asset turnover ratio of - and debt to equity ratio of -. 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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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials6.66M6.73M6.72M7.11M7.44M7.56M7.68M7.5M7.11M
Work In Progress1.16M1.32M1.51M1.35M1.36M1.21M1.38M1.19M1.05M
Finished Goods5.31M6.03M6.17M5.68M5.75M5.11M4.14M5.5M5.36M
Notes Receivable---------
Other Current Assets2.23M2.45M2.86M2.28M2.16M2.59M2.42M-2.51M
Total Current Assets
Property Plant & Equipment103.79M101.35M98.65M96.8M96.39M94.67M91.93M90.56M88.63M
Accumulated Depreciation51.81M50.52M49.6M48.29M47.62M46.34M45.06M44M44.05M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets2.06M1.99M1.94M1.93M1.92M1.86M1.84M1.83M2.05M
Total Assets
Notes Payable---------
Accounts Payable4.95M4.39M5.9M4M5.1M5.46M4.38M4.59M4.73M
Current Portion Long-Term Debt----1.02M1.02M1.01M1.01M1M
Current Portion Capital Leases---------
Accrued Expenses5.35M4.62M4.08M4.69M5.37M4.76M3.36M5.37M6.44M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income3.71M3.61M3.53M3.45M3.1M3.1M2.97M2.88M3.89M
Convertible Debt---------
Long-Term Debt--------1.11M
Non-Current Capital Leases---------
Other Long-Term Liabilities2.06M2M1.98M1.86M1.85M1.76M1.86M1.65M1.48M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus26.58M26.05M25.39M25.21M25.14M24.83M23.81M23.7M23.36M
Retained Earnings94.84M93.15M90.52M88.35M86.86M84.19M81.45M80.38M78.7M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity120.91M118.69M115.4M113.05M111.48M108.51M104.76M103.57M101.55M
Total Liabilities & Shareholders Equity137.09M133.69M131.51M127.93M128.04M124.97M118.96M119.95M120.23M
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 $137.09M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. UFPT stock had total liabilities of $16.17M for the quarter 2017 Q3.

UFP Technologies Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover