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    UFP Technologies, Inc. (UFPT)

    -NasdaqCM
    21.03 Down 0.65(3.00%) Jun 24, 4:00PM EDT
    |After Hours : 21.02 Down 0.01 (0.03%) Jun 24, 5:19PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents25,459  29,804  29,355  29,173  
    Short Term Investments -   -   -   -  
    Net Receivables21,273  18,667  21,333  21,152  
    Inventory13,218  14,202  13,535  12,832  
    Other Current Assets2,426  930  1,346  1,664  
    Total Current Assets 62,376   63,603   65,569   64,821  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment46,870  46,555  44,577  43,122  
    Goodwill7,322  7,322  7,322  7,322  
    Intangible Assets556  636  715  794  
    Accumulated Amortization -   -   -   -  
    Other Assets1,840  1,834  2,054  2,203  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 118,964   119,950   120,237   118,262  
    Liabilities
    Current Liabilities
    Accounts Payable7,747  9,972  11,174  10,619  
    Short/Current Long Term Debt1,016  1,011  1,009  1,002  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 8,763   10,983   12,183   11,621  
    Long Term Debt603  859  1,112  1,368  
    Other Liabilities1,868  1,653  1,488  1,553  
    Deferred Long Term Liability Charges2,970  2,883  3,899  3,795  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 14,204   16,378   18,682   18,337  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock72  72  71  71  
    Retained Earnings81,457  80,382  78,706  76,715  
    Treasury Stock(587)(587)(587) -  
    Capital Surplus23,818  23,705  23,365  23,139  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 104,760   103,572   101,555   99,925  
    Net Tangible Assets 96,882   95,614   93,518   91,809  

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    Currency in USD.