US Stock MarketDetailed Quotes

UFPT UFP Technologies

Watchlist

319.330
0.0000.00%

Close Jul 16 16:00 ET

316.760
-2.570-0.80%

Pre 09:28 ET

2.45BMarket Cap51.50P/E (TTM)

UFP Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

74.87%11.37M

18.24%5.26M

-35.84%6.38M

-5.11%5.29M

78.07%6.5M

-59.96%4.45M

-69.97%9.94M

-81.58%5.58M

-Cash and cash equivalents

74.87%11.37M

18.24%5.26M

-35.84%6.38M

-5.11%5.29M

78.07%6.5M

-59.96%4.45M

-69.97%9.94M

-81.58%5.58M

Receivables

1.84%61.25M

19.28%65.75M

-9.18%61.45M

10.47%64.09M

30.23%60.14M

39.95%55.12M

103.27%67.66M

80.87%58.02M

-Accounts receivable

1.84%61.25M

16.93%64.45M

-6.31%60.97M

10.67%64.09M

30.23%60.14M

39.95%55.12M

100.50%65.07M

85.49%57.91M

-Taxes receivable

--0

--1.3M

-81.43%481K

----

--0

211.30%2.59M

-88.06%102K

Inventory

30.45%73.9M

31.11%70.19M

29.65%69.78M

24.71%63.05M

30.84%56.65M

60.11%53.54M

148.32%53.82M

138.92%50.56M

Prepaid assets

----

5.89%3.43M

----

-4.17%3.24M

-21.32%2.42M

290.67%11.55M

Other current assets

10.91%4.02M

----

--2.87M

--4.64M

--3.62M

----

Total current assets

18.61%150.54M

24.31%144.63M

4.95%140.47M

9.05%137.07M

28.93%126.92M

33.24%116.35M

46.86%133.84M

45.37%125.7M

Non current assets

Net PPE

1.88%74.93M

6.32%75.73M

9.06%74.91M

-6.36%73.77M

1.89%73.54M

8.09%71.23M

25.74%68.69M

41.63%78.78M

-Gross PPE

4.82%133.97M

7.34%132.91M

10.17%132.37M

-13.55%129.77M

-11.33%127.81M

-9.06%123.82M

-2.97%120.15M

21.41%150.1M

-Accumulated depreciation

-8.80%-59.05M

-8.73%-57.19M

-11.65%-57.46M

21.49%-56M

24.58%-54.27M

25.15%-52.59M

25.63%-51.46M

-4.87%-71.33M

Goodwill and other intangible assets

-2.49%176.02M

-2.21%177.38M

-2.04%177.99M

-3.24%179.42M

-3.54%180.51M

3.36%181.39M

157.31%181.7M

161.44%185.44M

-Goodwill

-0.05%113.1M

0.21%113.26M

0.28%112.97M

-1.53%113.17M

-2.09%113.16M

4.75%113.03M

117.33%112.66M

121.69%114.92M

-Other intangible assets

-6.58%62.91M

-6.21%64.12M

-5.82%65.02M

-6.04%66.25M

-5.90%67.35M

1.15%68.36M

267.71%69.04M

269.38%70.51M

Non current deferred assets

-7.52%5.78M

5.97%5.93M

49.67%5.81M

71.43%6.87M

41.31%6.25M

29.33%5.6M

-5.66%3.88M

-2.62%4.01M

Other non current assets

-88.42%413K

-87.10%469K

-83.37%633K

-24.07%858K

205.66%3.57M

229.95%3.64M

1,813.07%3.81M

638.56%1.13M

Total non current assets

-2.55%257.14M

-0.89%259.5M

0.49%259.34M

-3.13%260.92M

-0.39%263.87M

6.09%261.85M

99.20%258.07M

105.90%269.35M

Total assets

4.32%407.68M

6.86%404.14M

2.01%399.81M

0.74%397.99M

7.55%390.78M

13.19%378.19M

77.59%391.92M

81.81%395.05M

Liabilities

Current liabilities

Payables

-3.33%24.07M

2.97%22.29M

10.01%26.95M

8.10%25.34M

40.09%24.9M

87.87%21.64M

224.18%24.5M

180.59%23.44M

-accounts payable

15.64%23.65M

11.65%22.29M

10.01%26.95M

7.17%25.13M

30.55%20.45M

88.12%19.96M

224.18%24.5M

180.59%23.44M

-Total tax payable

-90.56%420K

--0

--216K

111.00%4.45M

85.04%1.68M

--0

Current accrued expenses

-1.80%16.47M

-12.05%13.34M

-28.27%18.66M

-6.45%16.77M

68.44%16.77M

171.92%15.17M

211.19%26.02M

118.85%17.93M

Current debt and capital lease obligation

6.21%7.37M

10.82%7.22M

13.54%7.16M

3.36%6.61M

14.64%6.94M

4.46%6.52M

438.31%6.31M

438.18%6.4M

-Current debt

0.00%4M

--4M

-Current capital lease obligation

14.67%3.37M

28.01%3.22M

36.99%3.16M

8.96%2.61M

43.18%2.94M

12.42%2.52M

97.01%2.31M

101.77%2.4M

Current deferred liabilities

26.38%4.53M

41.40%6.62M

-8.60%3.81M

-23.98%4.27M

-28.93%3.58M

10.17%4.68M

149.73%4.17M

194.90%5.61M

Current liabilities

0.47%52.44M

4.02%58.21M

-7.23%56.59M

-0.73%52.99M

34.43%52.19M

44.29%55.96M

225.14%61M

171.82%53.38M

Non current liabilities

Long term debt and capital lease obligation

-40.89%40.12M

-37.24%38.82M

-34.63%50.46M

-39.23%64.67M

-30.73%67.87M

-20.82%61.85M

15,037.25%77.2M

13,525.48%106.42M

-Long term debt

-46.43%30M

-45.10%28M

-41.79%39M

-44.79%53M

-38.46%56M

-28.17%51M

--67M

--96M

-Long term capital lease obligation

-14.78%10.12M

-0.33%10.82M

12.39%11.46M

12.02%11.67M

69.91%11.87M

52.44%10.85M

1,900.00%10.2M

1,233.55%10.42M

Non current deferred liabilities

32.38%6.29M

26.54%5.84M

-33.42%5.34M

-26.03%5.46M

-39.85%4.75M

-39.28%4.62M

-16.46%8.01M

-21.63%7.38M

Non current accrued expenses

-32.90%8.33M

-15.38%8.1M

-13.46%7.86M

-29.01%7.62M

--12.42M

--9.57M

--9.08M

--10.73M

Other non current liabilities

-22.30%5.49M

-18.11%7.09M

-31.38%7.18M

-29.25%6.97M

-63.89%7.06M

-43.02%8.65M

877.40%10.47M

770.73%9.85M

Total non current liabilities

-34.61%60.23M

-29.34%59.84M

-32.38%70.84M

-36.96%84.71M

-26.58%92.11M

-16.07%84.69M

837.62%104.76M

1,085.73%134.38M

Total liabilities

-21.92%112.66M

-16.07%118.05M

-23.12%127.43M

-26.66%137.71M

-12.16%144.3M

0.69%140.65M

453.76%165.76M

506.23%187.76M

Shareholders'equity

Share capital

1.32%77K

0.00%76K

1.33%76K

-common stock

1.32%77K

0.00%76K

1.33%76K

-Preferred stock

--0

Retained earnings

22.55%260.21M

22.17%247.52M

21.52%235.91M

28.42%224.22M

28.17%212.34M

25.99%202.6M

23.19%194.13M

13.52%174.59M

Paid-in capital

2.45%35.63M

7.61%38.81M

6.94%37.85M

6.73%36.65M

3.68%34.78M

5.62%36.07M

5.10%35.4M

3.98%34.34M

Less: Treasury stock

0.00%587K

Gains losses not affecting retained earnings

-170.09%-316K

143.93%268K

69.62%-869K

93.30%-76K

-130.71%-117K

---610K

---2.86M

---1.14M

Total stockholders'equity

19.69%295.02M

20.44%286.09M

20.44%272.38M

25.57%260.29M

23.81%246.48M

22.17%237.55M

18.56%226.16M

11.26%207.29M

Total equity

19.69%295.02M

20.44%286.09M

20.44%272.38M

25.57%260.29M

23.81%246.48M

22.17%237.55M

18.56%226.16M

11.26%207.29M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	74.87%11.37M	18.24%5.26M	18.24%5.26M	-35.84%6.38M	-5.11%5.29M	78.07%6.5M	-59.96%4.45M	-59.96%4.45M	-69.97%9.94M	-81.58%5.58M
-Cash and cash equivalents	74.87%11.37M	18.24%5.26M	18.24%5.26M	-35.84%6.38M	-5.11%5.29M	78.07%6.5M	-59.96%4.45M	-59.96%4.45M	-69.97%9.94M	-81.58%5.58M
Receivables	1.84%61.25M	19.28%65.75M	19.28%65.75M	-9.18%61.45M	10.47%64.09M	30.23%60.14M	39.95%55.12M	39.95%55.12M	103.27%67.66M	80.87%58.02M
-Accounts receivable	1.84%61.25M	16.93%64.45M	16.93%64.45M	-6.31%60.97M	10.67%64.09M	30.23%60.14M	39.95%55.12M	39.95%55.12M	100.50%65.07M	85.49%57.91M
-Taxes receivable	--0	--1.3M	--1.3M	-81.43%481K	----	----	--0	--0	211.30%2.59M	-88.06%102K
Inventory	30.45%73.9M	31.11%70.19M	31.11%70.19M	29.65%69.78M	24.71%63.05M	30.84%56.65M	60.11%53.54M	60.11%53.54M	148.32%53.82M	138.92%50.56M
Prepaid assets	----	5.89%3.43M	5.89%3.43M	----	----	----	-4.17%3.24M	-4.17%3.24M	-21.32%2.42M	290.67%11.55M
Other current assets	10.91%4.02M	----	----	--2.87M	--4.64M	--3.62M	----	----	----	----
Total current assets	18.61%150.54M	24.31%144.63M	24.31%144.63M	4.95%140.47M	9.05%137.07M	28.93%126.92M	33.24%116.35M	33.24%116.35M	46.86%133.84M	45.37%125.7M
Non current assets
Net PPE	1.88%74.93M	6.32%75.73M	6.32%75.73M	9.06%74.91M	-6.36%73.77M	1.89%73.54M	8.09%71.23M	8.09%71.23M	25.74%68.69M	41.63%78.78M
-Gross PPE	4.82%133.97M	7.34%132.91M	7.34%132.91M	10.17%132.37M	-13.55%129.77M	-11.33%127.81M	-9.06%123.82M	-9.06%123.82M	-2.97%120.15M	21.41%150.1M
-Accumulated depreciation	-8.80%-59.05M	-8.73%-57.19M	-8.73%-57.19M	-11.65%-57.46M	21.49%-56M	24.58%-54.27M	25.15%-52.59M	25.15%-52.59M	25.63%-51.46M	-4.87%-71.33M
Goodwill and other intangible assets	-2.49%176.02M	-2.21%177.38M	-2.21%177.38M	-2.04%177.99M	-3.24%179.42M	-3.54%180.51M	3.36%181.39M	3.36%181.39M	157.31%181.7M	161.44%185.44M
-Goodwill	-0.05%113.1M	0.21%113.26M	0.21%113.26M	0.28%112.97M	-1.53%113.17M	-2.09%113.16M	4.75%113.03M	4.75%113.03M	117.33%112.66M	121.69%114.92M
-Other intangible assets	-6.58%62.91M	-6.21%64.12M	-6.21%64.12M	-5.82%65.02M	-6.04%66.25M	-5.90%67.35M	1.15%68.36M	1.15%68.36M	267.71%69.04M	269.38%70.51M
Non current deferred assets	-7.52%5.78M	5.97%5.93M	5.97%5.93M	49.67%5.81M	71.43%6.87M	41.31%6.25M	29.33%5.6M	29.33%5.6M	-5.66%3.88M	-2.62%4.01M
Other non current assets	-88.42%413K	-87.10%469K	-87.10%469K	-83.37%633K	-24.07%858K	205.66%3.57M	229.95%3.64M	229.95%3.64M	1,813.07%3.81M	638.56%1.13M
Total non current assets	-2.55%257.14M	-0.89%259.5M	-0.89%259.5M	0.49%259.34M	-3.13%260.92M	-0.39%263.87M	6.09%261.85M	6.09%261.85M	99.20%258.07M	105.90%269.35M
Total assets	4.32%407.68M	6.86%404.14M	6.86%404.14M	2.01%399.81M	0.74%397.99M	7.55%390.78M	13.19%378.19M	13.19%378.19M	77.59%391.92M	81.81%395.05M
Liabilities
Current liabilities
Payables	-3.33%24.07M	2.97%22.29M	2.97%22.29M	10.01%26.95M	8.10%25.34M	40.09%24.9M	87.87%21.64M	87.87%21.64M	224.18%24.5M	180.59%23.44M
-accounts payable	15.64%23.65M	11.65%22.29M	11.65%22.29M	10.01%26.95M	7.17%25.13M	30.55%20.45M	88.12%19.96M	88.12%19.96M	224.18%24.5M	180.59%23.44M
-Total tax payable	-90.56%420K	--0	--0	--0	--216K	111.00%4.45M	85.04%1.68M	85.04%1.68M	--0	--0
Current accrued expenses	-1.80%16.47M	-12.05%13.34M	-12.05%13.34M	-28.27%18.66M	-6.45%16.77M	68.44%16.77M	171.92%15.17M	171.92%15.17M	211.19%26.02M	118.85%17.93M
Current debt and capital lease obligation	6.21%7.37M	10.82%7.22M	10.82%7.22M	13.54%7.16M	3.36%6.61M	14.64%6.94M	4.46%6.52M	4.46%6.52M	438.31%6.31M	438.18%6.4M
-Current debt	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	--4M	--4M
-Current capital lease obligation	14.67%3.37M	28.01%3.22M	28.01%3.22M	36.99%3.16M	8.96%2.61M	43.18%2.94M	12.42%2.52M	12.42%2.52M	97.01%2.31M	101.77%2.4M
Current deferred liabilities	26.38%4.53M	41.40%6.62M	41.40%6.62M	-8.60%3.81M	-23.98%4.27M	-28.93%3.58M	10.17%4.68M	10.17%4.68M	149.73%4.17M	194.90%5.61M
Current liabilities	0.47%52.44M	4.02%58.21M	4.02%58.21M	-7.23%56.59M	-0.73%52.99M	34.43%52.19M	44.29%55.96M	44.29%55.96M	225.14%61M	171.82%53.38M
Non current liabilities
Long term debt and capital lease obligation	-40.89%40.12M	-37.24%38.82M	-37.24%38.82M	-34.63%50.46M	-39.23%64.67M	-30.73%67.87M	-20.82%61.85M	-20.82%61.85M	15,037.25%77.2M	13,525.48%106.42M
-Long term debt	-46.43%30M	-45.10%28M	-45.10%28M	-41.79%39M	-44.79%53M	-38.46%56M	-28.17%51M	-28.17%51M	--67M	--96M
-Long term capital lease obligation	-14.78%10.12M	-0.33%10.82M	-0.33%10.82M	12.39%11.46M	12.02%11.67M	69.91%11.87M	52.44%10.85M	52.44%10.85M	1,900.00%10.2M	1,233.55%10.42M
Non current deferred liabilities	32.38%6.29M	26.54%5.84M	26.54%5.84M	-33.42%5.34M	-26.03%5.46M	-39.85%4.75M	-39.28%4.62M	-39.28%4.62M	-16.46%8.01M	-21.63%7.38M
Non current accrued expenses	-32.90%8.33M	-15.38%8.1M	-15.38%8.1M	-13.46%7.86M	-29.01%7.62M	--12.42M	--9.57M	--9.57M	--9.08M	--10.73M
Other non current liabilities	-22.30%5.49M	-18.11%7.09M	-18.11%7.09M	-31.38%7.18M	-29.25%6.97M	-63.89%7.06M	-43.02%8.65M	-43.02%8.65M	877.40%10.47M	770.73%9.85M
Total non current liabilities	-34.61%60.23M	-29.34%59.84M	-29.34%59.84M	-32.38%70.84M	-36.96%84.71M	-26.58%92.11M	-16.07%84.69M	-16.07%84.69M	837.62%104.76M	1,085.73%134.38M
Total liabilities	-21.92%112.66M	-16.07%118.05M	-16.07%118.05M	-23.12%127.43M	-26.66%137.71M	-12.16%144.3M	0.69%140.65M	0.69%140.65M	453.76%165.76M	506.23%187.76M
Shareholders'equity
Share capital	1.32%77K	0.00%76K	0.00%76K	0.00%76K	0.00%76K	0.00%76K	1.33%76K	1.33%76K	1.33%76K	1.33%76K
-common stock	1.32%77K	0.00%76K	0.00%76K	0.00%76K	0.00%76K	0.00%76K	1.33%76K	1.33%76K	1.33%76K	1.33%76K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	22.55%260.21M	22.17%247.52M	22.17%247.52M	21.52%235.91M	28.42%224.22M	28.17%212.34M	25.99%202.6M	25.99%202.6M	23.19%194.13M	13.52%174.59M
Paid-in capital	2.45%35.63M	7.61%38.81M	7.61%38.81M	6.94%37.85M	6.73%36.65M	3.68%34.78M	5.62%36.07M	5.62%36.07M	5.10%35.4M	3.98%34.34M
Less: Treasury stock	0.00%587K	0.00%587K	0.00%587K	0.00%587K	0.00%587K	0.00%587K	0.00%587K	0.00%587K	0.00%587K	0.00%587K
Gains losses not affecting retained earnings	-170.09%-316K	143.93%268K	143.93%268K	69.62%-869K	93.30%-76K	-130.71%-117K	---610K	---610K	---2.86M	---1.14M
Total stockholders'equity	19.69%295.02M	20.44%286.09M	20.44%286.09M	20.44%272.38M	25.57%260.29M	23.81%246.48M	22.17%237.55M	22.17%237.55M	18.56%226.16M	11.26%207.29M
Total equity	19.69%295.02M	20.44%286.09M	20.44%286.09M	20.44%272.38M	25.57%260.29M	23.81%246.48M	22.17%237.55M	22.17%237.55M	18.56%226.16M	11.26%207.29M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall