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    UFP Technologies, Inc. (UFPT)

    -NasdaqCM
    20.09 Down 0.50(2.43%) Jul 6, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents34,052  37,303  33,480  
    Short Term Investments -   -   -  
    Net Receivables20,804  19,679  20,665  
    Inventory12,893  11,048  9,695  
    Other Current Assets664  690  654  
    Total Current Assets 68,413   68,720   64,494  
    Long Term Investments -   -   -  
    Property Plant and Equipment34,843  25,507  23,318  
    Goodwill7,322  7,322  7,039  
    Intangible Assets953  1,346  2,084  
    Accumulated Amortization -   -   -  
    Other Assets2,159  2,013  1,682  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 113,690   104,908   98,617  
    Liabilities
    Current Liabilities
    Accounts Payable10,620  11,346  11,681  
    Short/Current Long Term Debt993  976  1,550  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 11,613   12,322   13,231  
    Long Term Debt1,873  2,867  8,314  
    Other Liabilities1,624  1,805  2,222  
    Deferred Long Term Liability Charges3,588  2,324  1,590  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 18,698   19,318   25,357  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock71  69  67  
    Retained Earnings72,789  65,230  53,954  
    Treasury Stock -   -   -  
    Capital Surplus22,132  20,291  19,239  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 94,992   85,590   73,260  
    Net Tangible Assets 86,717   76,922   64,137  

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    Currency in USD.