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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 EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents29,804  34,052  37,303  
    Short Term Investments -   -   -  
    Net Receivables18,667  19,662  19,679  
    Inventory14,202  12,893  11,048  
    Other Current Assets930  664  690  
    Total Current Assets 63,603   67,271   68,720  
    Long Term Investments -   -   -  
    Property Plant and Equipment46,555  34,843  25,507  
    Goodwill7,322  7,322  7,322  
    Intangible Assets636  953  1,346  
    Accumulated Amortization -   -   -  
    Other Assets1,834  2,159  2,013  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 119,950   112,548   104,908  
    Liabilities
    Current Liabilities
    Accounts Payable9,972  10,620  11,346  
    Short/Current Long Term Debt1,011  993  976  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 10,983   11,613   12,322  
    Long Term Debt859  1,873  2,867  
    Other Liabilities1,653  1,624  1,805  
    Deferred Long Term Liability Charges2,883  2,446  2,324  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 16,378   17,556   19,318  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock72  71  69  
    Retained Earnings80,382  72,789  65,230  
    Treasury Stock(587) -   -  
    Capital Surplus23,705  22,132  20,291  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 103,572   94,992   85,590  
    Net Tangible Assets 95,614   86,717   76,922  

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    Currency in USD.