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UFP Technologies (UFPT)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 5.51M 6.73M 9.43M 12.9M 12.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 14.3M 12.8M 11.0M 9.98M 13.9M
Inventories 9.32M 8.15M 7.17M 6.75M 8.07M
Pre-paid Expenses 874K 516K 1.15M 885K 731K
Deferred Tax Assets 940K 1.49M 1.49M 1.46M 0
Other Current Assets 0 0 0 0 1.44M
Total Current Assets 31.0M 29.6M 30.3M 31.9M 36.0M
Property, Plant & Equipment 11.5M 11.8M 11.8M 11.3M 12.4M
Goodwill & Intangibles 6.48M 6.48M 6.48M 6.48M 6.48M
Other Long-term Assets 880K 845K 1.08M 1.14M 1.87M
Total Long-Term Assets 19.4M 19.1M 19.3M 19.0M 20.7M
Total Assets 50.4M 48.7M 49.6M 50.9M 56.8M
Accounts Payable 5.88M 3.30M 3.26M 3.28M 4.77M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.43M 1.42M 614K 616K 623K
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 13.9M 11.0M 7.81M 8.45M 11.5M
Long Term Debt 4.12M 3.94M 7.93M 7.78M 7.66M
Capital Lease Obligations 1.08M 910K 0 0 0
Deferred Income Tax 0 113K 162K 177K 650K
Other Long-term Liabilities 906K 914K 1.02M 1.04M 1.10M
Total Long-term Liabilities 6.10M 5.88M 9.11M 8.99M 9.41M
Minority Interest 528K 523K 539K 450K 461K
Total Liabilities 20.5M 16.8M 16.9M 17.4M 20.9M
Preferred Stock 0 0 0 0 0
Common Par 56K 57K 58K 58K 59K
Additional Paid-In Capital 13.4M 13.8M 14.2M 14.5M 14.8M
Retained Earnings 16.4M 17.5M 17.9M 18.4M 20.6M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 1K -1K 1K
Total Shareholder's Equity 29.8M 31.4M 32.2M 33.0M 35.4M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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