US Stock MarketDetailed Quotes

UFPT UFP Technologies

Watchlist

258.620
-10.420-3.87%

Close Dec 13 16:00 ET

258.620
0.0000.00%

Post 20:01 ET

1.98BMarket Cap37.00P/E (TTM)

UFP Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

156.52%16.36M

216.16%16.73M

74.87%11.37M

18.24%5.26M

-35.84%6.38M

-5.11%5.29M

78.07%6.5M

-59.96%4.45M

-Cash and cash equivalents

156.52%16.36M

216.16%16.73M

74.87%11.37M

18.24%5.26M

-35.84%6.38M

-5.11%5.29M

78.07%6.5M

-59.96%4.45M

Receivables

48.75%91.4M

-1.45%63.16M

1.84%61.25M

19.28%65.75M

-9.18%61.45M

10.47%64.09M

30.23%60.14M

39.95%55.12M

-Accounts receivable

46.23%89.15M

-4.84%60.99M

1.84%61.25M

16.93%64.45M

-6.31%60.97M

10.67%64.09M

30.23%60.14M

39.95%55.12M

-Taxes receivable

368.19%2.25M

--2.18M

--0

--1.3M

-81.43%481K

----

--0

Inventory

27.10%88.69M

23.68%77.98M

30.45%73.9M

31.11%70.19M

29.65%69.78M

24.71%63.05M

30.84%56.65M

60.11%53.54M

Prepaid assets

----

5.89%3.43M

----

-4.17%3.24M

Other current assets

59.09%4.56M

-7.43%4.3M

10.91%4.02M

----

--2.87M

--4.64M

--3.62M

----

Total current assets

43.10%201.01M

18.30%162.16M

18.61%150.54M

24.31%144.63M

4.95%140.47M

9.05%137.07M

28.93%126.92M

33.24%116.35M

Non current assets

Net PPE

14.48%85.76M

2.97%75.96M

1.88%74.93M

6.32%75.73M

9.06%74.91M

-6.36%73.77M

1.89%73.54M

8.09%71.23M

-Gross PPE

12.38%148.76M

5.52%136.93M

4.82%133.97M

7.34%132.91M

10.17%132.37M

-13.55%129.77M

-11.33%127.81M

-9.06%123.82M

-Accumulated depreciation

-9.65%-63M

-8.89%-60.97M

-8.80%-59.05M

-8.73%-57.19M

-11.65%-57.46M

21.49%-56M

24.58%-54.27M

25.15%-52.59M

Goodwill and other intangible assets

90.72%339.45M

-0.79%178M

-2.49%176.02M

-2.21%177.38M

-2.04%177.99M

-3.24%179.42M

-3.54%180.51M

3.36%181.39M

-Goodwill

81.23%204.73M

2.16%115.62M

-0.05%113.1M

0.21%113.26M

0.28%112.97M

-1.53%113.17M

-2.09%113.16M

4.75%113.03M

-Other intangible assets

107.19%134.72M

-5.84%62.38M

-6.58%62.91M

-6.21%64.12M

-5.82%65.02M

-6.04%66.25M

-5.90%67.35M

1.15%68.36M

Investments and advances

--5.62M

----

Non current deferred assets

7.30%6.23M

-14.66%5.86M

-7.52%5.78M

5.97%5.93M

49.67%5.81M

71.43%6.87M

41.31%6.25M

29.33%5.6M

Other non current assets

-31.12%436K

-51.75%414K

-88.42%413K

-87.10%469K

-83.37%633K

-24.07%858K

205.66%3.57M

229.95%3.64M

Total non current assets

68.70%437.5M

-0.26%260.24M

-2.55%257.14M

-0.89%259.5M

0.49%259.34M

-3.13%260.92M

-0.39%263.87M

6.09%261.85M

Total assets

59.70%638.51M

6.13%422.4M

4.32%407.68M

6.86%404.14M

2.01%399.81M

0.74%397.99M

7.55%390.78M

13.19%378.19M

Liabilities

Current liabilities

Payables

-1.96%26.42M

-8.35%23.22M

-3.33%24.07M

2.97%22.29M

10.01%26.95M

8.10%25.34M

40.09%24.9M

87.87%21.64M

-accounts payable

-2.52%26.27M

-8.59%22.97M

15.64%23.65M

11.65%22.29M

10.01%26.95M

7.17%25.13M

30.55%20.45M

88.12%19.96M

-Total tax payable

--153K

19.44%258K

-90.56%420K

--0

--216K

111.00%4.45M

85.04%1.68M

Current accrued expenses

58.87%29.65M

23.60%20.73M

-1.80%16.47M

-12.05%13.34M

-28.27%18.66M

-6.45%16.77M

68.44%16.77M

171.92%15.17M

Current debt and capital lease obligation

130.06%16.48M

-50.41%3.28M

6.21%7.37M

10.82%7.22M

13.54%7.16M

3.36%6.61M

14.64%6.94M

4.46%6.52M

-Current debt

212.50%12.5M

----

0.00%4M

-Current capital lease obligation

25.80%3.98M

25.48%3.28M

14.67%3.37M

28.01%3.22M

36.99%3.16M

8.96%2.61M

43.18%2.94M

12.42%2.52M

Current deferred liabilities

52.02%5.8M

6.70%4.55M

26.38%4.53M

41.40%6.62M

-8.60%3.81M

-23.98%4.27M

-28.93%3.58M

10.17%4.68M

Current liabilities

38.45%78.35M

-2.28%51.79M

0.47%52.44M

4.02%58.21M

-7.23%56.59M

-0.73%52.99M

34.43%52.19M

44.29%55.96M

Non current liabilities

Long term debt and capital lease obligation

319.03%211.46M

-30.92%44.67M

-40.89%40.12M

-37.24%38.82M

-34.63%50.46M

-39.23%64.67M

-30.73%67.87M

-20.82%61.85M

-Long term debt

411.54%199.5M

-33.58%35.2M

-46.43%30M

-45.10%28M

-41.79%39M

-44.79%53M

-38.46%56M

-28.17%51M

-Long term capital lease obligation

4.34%11.96M

-18.81%9.47M

-14.78%10.12M

-0.33%10.82M

12.39%11.46M

12.02%11.67M

69.91%11.87M

52.44%10.85M

Non current deferred liabilities

61.39%8.61M

9.87%6M

32.38%6.29M

26.54%5.84M

-33.42%5.34M

-26.03%5.46M

-39.85%4.75M

-39.28%4.62M

Non current accrued expenses

-39.53%4.75M

-47.87%3.97M

-32.90%8.33M

-15.38%8.1M

-13.46%7.86M

-29.01%7.62M

--12.42M

--9.57M

Other non current liabilities

-13.78%6.19M

-16.92%5.79M

-22.30%5.49M

-18.11%7.09M

-31.38%7.18M

-29.25%6.97M

-63.89%7.06M

-43.02%8.65M

Total non current liabilities

226.11%231.02M

-28.66%60.43M

-34.61%60.23M

-29.34%59.84M

-32.38%70.84M

-36.96%84.71M

-26.58%92.11M

-16.07%84.69M

Total liabilities

142.78%309.36M

-18.51%112.22M

-21.92%112.66M

-16.07%118.05M

-23.12%127.43M

-26.66%137.71M

-12.16%144.3M

0.69%140.65M

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

22.98%290.13M

22.10%273.77M

22.55%260.21M

22.17%247.52M

21.52%235.91M

28.42%224.22M

28.17%212.34M

25.99%202.6M

Paid-in capital

2.92%38.96M

2.08%37.42M

2.45%35.63M

7.61%38.81M

6.94%37.85M

6.73%36.65M

3.68%34.78M

5.62%36.07M

Less: Treasury stock

0.00%587K

Gains losses not affecting retained earnings

165.94%573K

-553.95%-497K

-170.09%-316K

143.93%268K

69.62%-869K

93.30%-76K

-130.71%-117K

---610K

Total stockholders'equity

20.84%329.15M

19.17%310.18M

19.69%295.02M

20.44%286.09M

20.44%272.38M

25.57%260.29M

23.81%246.48M

22.17%237.55M

Total equity

20.84%329.15M

19.17%310.18M

19.69%295.02M

20.44%286.09M

20.44%272.38M

25.57%260.29M

23.81%246.48M

22.17%237.55M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	156.52%16.36M	216.16%16.73M	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
-Cash and cash equivalents	156.52%16.36M	216.16%16.73M	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
Receivables	48.75%91.4M	-1.45%63.16M	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
-Accounts receivable	46.23%89.15M	-4.84%60.99M	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
-Taxes receivable	368.19%2.25M	--2.18M	--0	--1.3M	--1.3M	-81.43%481K	----	----	--0	--0
Inventory	27.10%88.69M	23.68%77.98M	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
Prepaid assets	----	----	----	5.89%3.43M	5.89%3.43M	----	----	----	-4.17%3.24M	-4.17%3.24M
Other current assets	59.09%4.56M	-7.43%4.3M	10.91%4.02M	----	----	--2.87M	--4.64M	--3.62M	----	----
Total current assets	43.10%201.01M	18.30%162.16M	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
Non current assets
Net PPE	14.48%85.76M	2.97%75.96M	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
-Gross PPE	12.38%148.76M	5.52%136.93M	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
-Accumulated depreciation	-9.65%-63M	-8.89%-60.97M	-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
Goodwill and other intangible assets	90.72%339.45M	-0.79%178M	-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
-Goodwill	81.23%204.73M	2.16%115.62M	-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
-Other intangible assets	107.19%134.72M	-5.84%62.38M	-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
Investments and advances	--5.62M	----	----	----	----	----	----	----	----	----
Non current deferred assets	7.30%6.23M	-14.66%5.86M	-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
Other non current assets	-31.12%436K	-51.75%414K	-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
Total non current assets	68.70%437.5M	-0.26%260.24M	-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
Total assets	59.70%638.51M	6.13%422.4M	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
Liabilities
Current liabilities
Payables	-1.96%26.42M	-8.35%23.22M	-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
-accounts payable	-2.52%26.27M	-8.59%22.97M	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
-Total tax payable	--153K	19.44%258K	-90.56%420K	--0	--0	--0	--216K	111.00%4.45M	85.04%1.68M	85.04%1.68M
Current accrued expenses	58.87%29.65M	23.60%20.73M	-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
Current debt and capital lease obligation	130.06%16.48M	-50.41%3.28M	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
-Current debt	212.50%12.5M	----	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M
-Current capital lease obligation	25.80%3.98M	25.48%3.28M	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
Current deferred liabilities	52.02%5.8M	6.70%4.55M	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
Current liabilities	38.45%78.35M	-2.28%51.79M	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
Non current liabilities
Long term debt and capital lease obligation	319.03%211.46M	-30.92%44.67M	-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
-Long term debt	411.54%199.5M	-33.58%35.2M	-46.43%30M	-45.10%28M	-45.10%28M	-41.79%39M	-44.79%53M	-38.46%56M	-28.17%51M	-28.17%51M
-Long term capital lease obligation	4.34%11.96M	-18.81%9.47M	-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
Non current deferred liabilities	61.39%8.61M	9.87%6M	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
Non current accrued expenses	-39.53%4.75M	-47.87%3.97M	-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
Other non current liabilities	-13.78%6.19M	-16.92%5.79M	-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
Total non current liabilities	226.11%231.02M	-28.66%60.43M	-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
Total liabilities	142.78%309.36M	-18.51%112.22M	-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
Shareholders'equity
Share capital	1.32%77K	1.32%77K	1.32%77K	0.00%76K	0.00%76K	0.00%76K	0.00%76K	0.00%76K	1.33%76K	1.33%76K
-common stock	1.32%77K	1.32%77K	1.32%77K	0.00%76K	0.00%76K	0.00%76K	0.00%76K	0.00%76K	1.33%76K	1.33%76K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	22.98%290.13M	22.10%273.77M	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
Paid-in capital	2.92%38.96M	2.08%37.42M	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
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	165.94%573K	-553.95%-497K	-170.09%-316K	143.93%268K	143.93%268K	69.62%-869K	93.30%-76K	-130.71%-117K	---610K	---610K
Total stockholders'equity	20.84%329.15M	19.17%310.18M	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
Total equity	20.84%329.15M	19.17%310.18M	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
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	--

Heat List

Overall

No Data