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UFP Technologies Inc. (UFPT)

On Dec 3: 6.72   0.09 (1.32%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 6,729   9,060   1,017   Short Term Investments -   -   -   Net Receivables 14,243   12,817   12,661   Inventory 8,153   5,877   5,930   Other Current Assets 516   821   766   Total Current Assets 29,642   28,575   20,374   Long Term Investments -   -   -   Property Plant and Equipment 11,754   9,492   10,137   Goodwill 6,481   6,481   6,481   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets 845   816   657   Deferred Long Term Asset Charges -   189   1,387   Total Assets 48,723   45,553   39,037   Liabilities Current Liabilities Accounts Payable 7,384   12,204   10,370   Short/Current Long Term Debt 1,419   1,419   1,767   Other Current Liabilities 2,150   -   -   Total Current Liabilities 10,954   13,623   12,138   Long Term Debt 4,852   6,271   6,921   Other Liabilities 914   832   738   Deferred Long Term Liability Charges 113   -   -   Minority Interest 523   584   616   Negative Goodwill -   -   -   Total Liabilities 17,355   21,310   20,412   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 57   54   52   Retained Earnings 17,536   12,420   8,261   Treasury Stock -   -   -   Capital Surplus 13,774   11,769   10,312   Other Stockholder Equity -   -   -   Total Stockholder Equity 31,367   24,243   18,625   Net Tangible Assets $24,886   $17,762   $12,143

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