Ufp Technologies Balance Sheet (2010-2026) | UFPT

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	30.27M	33.09M		3.65M	5.58M	9.94M	4.45M	6.50M	5.29M	6.38M		11.37M	16.73M	16.36M		14.03M	14.89M	18.23M	20.30M	19.98M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	30.27M	33.09M		3.65M	5.58M	9.94M	4.45M	6.50M	5.29M	6.38M		11.37M	16.73M	16.36M		14.03M	14.89M	18.23M	20.30M	19.98M
Receivables - Net (Quarter)	31.22M	32.46M	39.38M	46.18M	57.91M	61.48M	55.12M	60.14M	64.09M	60.97M	64.45M	61.25M	60.98M	89.15M	84.68M	93.78M	84.93M	85.18M	83.81M	98.57M
Receivables - Other (Quarter)	0.20M	0.22M	0.07M	0.40M	0.23M	0.71M	0.27M	0.32M	0.29M	0.15M	0.11M	0.27M	0.18M	0.20M	0.19M	0.65M	0.34M	0.36M	0.39M	0.37M
Receivables (Quarter)	31.42M	32.68M	39.46M	46.58M	58.14M	62.19M	55.39M	60.47M	64.38M	61.12M	64.56M	61.52M	61.17M	89.35M	84.87M	94.43M	85.28M	85.53M	84.20M	98.94M
Raw Materials (Quarter)	11.85M	12.36M	22.18M	25.18M	32.67M	39.07M	42.48M	41.11M	44.02M	49.81M	53.54M	54.84M	56.83M	63.53M	65.75M	65.34M	62.79M
Work In Process (Quarter)	3.47M	4.01M	4.21M	9.39M	7.30M	5.98M	4.18M	6.11M	7.45M	9.28M	7.82M	7.84M	7.82M	8.85M	5.73M	6.54M	6.57M
Finished Goods (Quarter)	5.84M	5.31M	7.05M	8.72M	10.59M	8.77M	6.88M	9.43M	11.58M	10.69M	8.83M	11.22M	13.33M	16.31M	16.06M	17.96M	15.85M
Inventory (Quarter)	21.16M	21.67M	33.44M	43.30M	50.56M	53.82M	53.54M	56.65M	63.05M	69.78M	70.19M	73.90M	77.98M	88.69M	87.54M	89.84M	85.20M	86.15M	86.86M	93.98M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	2.96M	3.08M	3.38M	5.31M	11.55M	2.42M	3.24M	3.62M	4.64M	2.87M	3.43M	4.02M	4.30M	4.56M	4.30M	5.10M	4.66M	6.60M	5.62M	7.59M
Current Assets (Quarter)	86.47M	91.13M	87.32M	98.44M	125.70M	130.25M	116.35M	126.92M	137.07M	140.47M	144.63M	150.54M	162.16M	201.01M	194.94M	205.89M	191.39M	197.97M	201.00M	224.11M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	53.70M	52.98M	56.57M	63.28M	66.12M	56.35M	58.07M	59.03M	59.84M	60.69M	62.14M	61.93M	63.74M	70.31M	70.56M	71.51M	73.92M	77.54M	79.11M	78.40M
Long-Term Investments (Quarter)	4.12M	4.12M	4.33M	4.42M	4.01M	3.88M	4.15M	4.71M	4.95M	4.82M		5.71M	5.79M	5.60M	6.17M	6.39M	6.97M	6.94M	6.93M	7.26M
Goodwill (Quarter)	51.84M	51.84M	107.91M	115.57M	114.92M	112.66M	113.03M	113.16M	113.17M	112.97M	113.26M	113.10M	115.62M	204.73M	189.66M	190.56M	192.97M	197.30M	197.40M	196.65M
Intangibles (Quarter)	23.38M	18.78M	67.58M	77.58M	70.51M	69.04M	77.73M	67.35M	66.25M	77.69M	64.12M	62.91M	62.38M	134.72M	144.25M	167.45M	141.97M	143.26M	140.85M	137.86M
Goodwill & Intangibles (Quarter)	75.22M	70.61M	175.49M	193.15M	185.44M	181.70M	190.76M	180.50M	179.42M	190.66M	177.38M	176.02M	178.00M	339.45M	333.91M	358.01M	334.94M	340.56M	338.25M	334.50M
Long-Term Deferred Tax (Quarter)							1.45M	1.55M	1.93M	0.99M	0.61M	0.07M	0.07M	0.07M		0.07M	0.07M	0.07M		0.07M
Other Non-Current Assets (Quarter)	0.15M	0.20M	1.10M	1.17M	1.13M	3.81M	4.10M	3.57M	0.86M	0.63M	5.30M	0.41M	0.41M	0.44M	0.45M	3.45M	3.45M	3.47M	3.44M	5.28M
Non-Current Assets (Quarter)	130.82M	129.55M	246.81M	264.91M	269.35M	258.07M	261.85M	263.87M	260.92M	259.34M	259.50M	257.14M	260.24M	437.50M	434.05M	436.76M	443.27M	454.85M	454.08M	450.58M
Assets (Quarter)	217.29M	220.69M	334.13M	363.35M	395.05M	388.32M	378.19M	390.78M	397.99M	399.81M	404.14M	407.68M	422.40M	638.51M	629.00M	642.64M	634.66M	652.82M	655.08M	674.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	8.36M	7.56M	10.61M	15.67M	23.44M	20.90M	19.96M	20.45M	25.12M	26.95M	22.29M	23.65M	22.97M	26.27M	24.27M	29.70M	22.67M	29.44M	24.29M	28.43M
Payables (Quarter)	8.36M	7.56M	10.61M	15.67M	23.44M	20.90M	19.96M	20.45M	25.12M	26.95M	22.29M	23.65M	22.97M	26.27M	24.27M	29.70M	22.67M	29.44M	24.29M	28.43M
Accumulated Expenses (Quarter)	8.19M	8.36M	6.50M	9.96M	17.93M	26.02M	23.12M	16.77M	16.77M	18.66M	8.74M	16.47M	20.73M	29.65M	30.41M	28.56M	24.58M	30.28M	28.80M	26.22M
Other Accumulated Expenses (Quarter)			4.34M				4.79M				6.46M				7.68M
Short term Debt (Quarter)			4.54M	4.00M	4.00M	4.00M	5.00M	4.00M	4.00M	4.00M	4.00M	4.00M		12.50M	12.50M	12.50M	12.50M	12.50M	12.50M	12.50M
Current Leases (Quarter)	0.01M	0.01M	2.18M	0.06M	2.34M	2.25M	2.46M	0.06M	0.06M	3.10M	3.16M	0.12M	0.12M	0.06M	0.06M	0.06M	0.05M
Current Taxes (Quarter)			0.91M	2.11M			1.68M	4.45M	0.22M			0.42M	0.26M	0.15M	0.22M	0.19M	0.12M	0.22M		0.22M
Current Deferred Revenue (Quarter)	3.03M	2.81M	4.25M	5.04M	5.61M	4.17M	4.68M	3.58M	4.27M	3.81M	6.62M	4.53M	4.55M	5.80M	4.67M	4.79M	4.61M	4.83M	4.24M	4.63M
Total Current Liabilities (Quarter)	19.64M	18.76M	38.78M	38.82M	53.38M	57.40M	55.96M	52.19M	52.99M	56.59M	58.21M	52.44M	51.79M	78.35M	76.30M	79.87M	69.19M	82.23M	74.86M	77.01M
Non-Current Liabilities
Capital Leases (Quarter)	0.08M	0.07M	0.21M	0.20M	0.19M	0.17M	0.16M	0.14M	0.13M	0.11M	0.10M	0.08M	0.07M	0.05M	0.03M	0.02M	0.01M
Non-Current Debt (Quarter)			71.00M	91.00M	96.00M	67.00M	51.00M	56.00M	53.00M	39.00M	28.00M	30.00M	35.20M	199.50M	176.88M	170.25M	151.12M	133.62M	122.95M	125.11M
Non-Current Deffered Revenue (Quarter)	3.98M	4.05M	4.34M	4.46M	4.05M	3.89M	4.20M	4.75M	5.00M	4.89M	5.40M	5.71M	5.82M	6.17M	6.20M	6.44M	6.52M	6.78M	6.70M	6.74M
Pension (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	5.44M	5.54M	3.26M	3.44M	3.33M	4.13M	0.45M		0.46M	0.44M	0.43M	0.57M	0.18M	2.44M	3.30M	4.92M	5.41M	7.57M	9.21M	11.74M
Operating Leases (Quarter)	0.70M	0.44M	7.12M	6.79M	12.57M	12.28M	10.85M	11.87M	11.67M	11.46M	10.81M	10.12M	9.41M	11.96M	12.43M	11.67M	12.75M	14.44M	13.99M	13.44M
Other Non-Current Liabilities (Quarter)	1.13M	1.07M	0.68M	19.56M	-0.03M	9.08M	0.50M	0.96M	14.59M	0.50M	0.50M	8.33M	9.76M	4.75M	11.14M	5.08M	0.79M	4.28M	3.52M	1.76M
Total Non-Current Liabilities (Quarter)	29.84M	28.86M	139.01M	144.71M	187.79M	153.08M	140.15M	143.33M	123.12M	126.93M	117.55M	104.33M	102.46M	304.61M	275.09M	276.89M	248.38M	244.63M	227.68M	234.05M
Total Liabilities (Quarter)	30.97M	29.93M	139.69M	164.27M	187.76M	162.16M	140.65M	144.30M	137.71M	127.43M	118.05M	112.66M	112.22M	309.36M	286.24M	281.97M	249.17M	248.91M	231.20M	235.81M
Shareholder's Equity
Total Debt (Quarter)			75.54M	95.00M	100.00M	71.00M	56.00M	60.00M	57.00M	43.00M	32.00M	34.00M	35.20M	212.00M	189.38M	182.75M	163.62M	146.12M	135.46M	137.61M
Common Equity (Quarter)	186.31M	190.75M	194.45M	199.08M	207.29M	226.16M	237.54M	246.48M	260.29M	272.38M	286.09M	295.02M	310.18M	329.15M	342.76M	360.67M	385.49M	403.91M	423.88M	438.88M
Shareholder's Equity (Quarter)	186.31M	190.75M	194.45M	199.08M	207.29M	226.16M	237.54M	246.48M	260.29M	272.38M	286.09M	295.02M	310.18M	329.15M	342.76M	360.67M	385.49M	403.91M	423.88M	438.88M
Liabilities and Shareholders Equity (Quarter)	217.29M	220.69M	334.13M	363.35M	395.05M	388.32M	378.19M	390.78M	397.99M	399.81M	404.14M	407.68M	422.40M	638.51M	629.00M	642.64M	634.66M	652.82M	655.08M	674.68M
Treasury Shares (Quarter)	0.03M	0.03M	0.03M	0.10M	0.10M	0.10M	0.03M	0.10M	0.10M	0.10M	0.03M	0.03M	0.08M	0.03M	0.08M	0.03M	0.03M	0.09M	0.08M	0.03M
Retained Earnings (Quarter)	153.80M	157.59M		165.66M	174.59M	194.13M	202.60M	-0.12M	224.22M	-0.87M	247.52M	-0.32M	-0.50M	0.57M	306.50M	323.69M	3.45M	357.25M	3.71M	1.99M

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Ufp Technologies Balance Sheet (2010-2026) | UFPT

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