UFP TECHNOLOGIES, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$655M
↑+4.1% +$26Mvs FY2024
Total Liabilities
$231M
↓-19.2% -$55Mvs FY2024
Equity
$424M
↑+23.7% +$81Mvs FY2024
Cash
$20M
↑+50.9% +$7Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $655M | $629M |
| Current Assets | $201M | $195M |
| Cash | $20M | $13M |
| ST Investments | $0 | $0 |
| Receivables | $83M | $85M |
| Inventory | $87M | $88M |
| Other Current | $11M | $9M |
| Non-Current Assets | $454M | $434M |
| PPE | $79M | $71M |
| Goodwill | $197M | $190M |
| Intangibles | $141M | $144M |
| Investments | $0 | $0 |
| Other Non-Current | $37M | $30M |
| Total Liab+Eq | $655M | $629M |
| Current Liab. | $75M | $76M |
| Accounts Payable | $24M | $24M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $4M | $5M |
| Other CL | $46M | $47M |
| Non-Current Liab. | $156M | $210M |
| Long-Term Debt | $135M | $189M |
| Other LT Liab. | $21M | $21M |
| Equity | $424M | $343M |
| Retained Earnings | $375M | $307M |
| Other Equity | $49M | $36M |
QuarterCharts · SEC EDGAR data · UFPT · Comparing FY2025 vs FY2024