UFP TECHNOLOGIES, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+4.1% +$26M
$655M
Current Assets↑+3.1% +$6M
$201M
Cash & Equivalents↑+50.9% +$7M
$20M
Receivables↓-2.1% -$2M
$83M
Inventory↓-0.8% -$680K
$87M
Net PPE↑+12.1% +$9M
$79M
Goodwill↑+4.1% +$8M
$197M
Intangibles↓-2.4% -$3M
$141M
Total Liabilities↓-19.2% -$55M
$231M
Current Liabilities↓-1.9% -$1M
$75M
Account Payables↑+0.1% +$20K
$24M
Long-Term Debt↓-28.5% -$54M
$135M
Stockholders Equity↑+23.7% +$81M
$424M
Retained Earnings↑+22.3% +$68M
$375M
Operating Lease ROU Asset↑+17.4% +$3M
$19M
Operating Lease Liability↑+54.5% +$7M
$19M
Finance Lease ROU Asset↓-65.2% -$60K
$32K
Gross PP&E↑+13.0% +$18M
$152M
Accumulated Depreciation↑+13.9% +$9M
$73M
Inventory Raw Materials↑+3.9% +$3M
$68M
Inventory WIP↓-34.6% -$2M
$4M
Inventory Finished Goods↓-7.4% -$1M
$15M
Debt Due Y1↑+0.0% +$0
$13M
Debt Due Y2↑+0.0% +$0
$13M
Debt Due Y3↑+0.0% +$0
$13M
Debt Due Y4↑+683.6% +$85M
$98M
Debt Due Y5
$139M
Total Debt Carrying Amount↓-28.5% -$54M
$135M
Contract Asset↑+103.6% +$199K
$391K
Contract Liability↓-9.1% -$427K
$4M
Contract Liability (Current)↓-9.1% -$427K
$4M