Ufp Technologies Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	33.09M		3.65M	5.58M	9.94M	4.45M	6.50M	5.29M	6.38M		11.37M	16.73M	16.36M	13.45M	14.03M	14.89M	18.23M	20.30M	19.98M	9.04M
Cash & Current Investments (Quarter)	33.09M		3.65M	5.58M	9.94M	4.45M	6.50M	5.29M	6.38M		11.37M	16.73M	16.36M	13.45M	14.03M	14.89M	18.23M	20.30M	19.98M	9.04M
Receivables - Net (Quarter)	32.46M	0.07M	46.63M	58.58M	62.22M	0.27M	60.14M	64.81M	60.97M	0.11M	61.91M	61.80M	90.20M	0.19M	94.82M	84.93M	85.18M	82.91M	99.42M	114.41M
Receivables - Other (Quarter)
Receivables (Quarter)	32.46M	0.07M	46.63M	58.58M	62.22M	0.27M	60.14M	64.81M	60.97M	0.11M	61.91M	61.80M	90.20M	0.19M	94.82M	84.93M	85.18M	82.91M	99.42M	114.41M
Raw Materials (Quarter)	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)	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)	5.31M	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)	21.67M	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	100.09M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	8.39M
Current Assets (Quarter)	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	234.89M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	76.92M
Long-Term Investments (Quarter)	4.12M	4.33M	4.42M	4.01M	3.88M	4.15M	4.71M	4.95M	4.82M		5.71M	5.79M	6.16M	6.17M	6.85M	6.91M	7.33M	6.93M	7.26M	8.09M
Goodwill (Quarter)	51.84M	107.91M	7.36M	114.92M	112.66M	113.03M	113.16M	113.17M	112.97M	113.26M	113.10M	2.56M	204.73M	189.66M	190.56M	192.97M	197.30M	197.40M	196.65M	196.44M
Intangibles (Quarter)	23.38M	67.58M	71.57M	77.64M	77.28M	77.73M	77.83M	66.25M	77.69M	64.12M	77.79M	78.35M	134.72M	144.25M	167.45M	141.97M	143.26M	140.85M	137.86M	135.25M
Goodwill & Intangibles (Quarter)	75.22M	175.49M	78.92M	192.56M	189.93M	190.76M	190.99M	179.42M	190.66M	177.38M	190.90M	80.92M	339.45M	333.91M	358.01M	334.94M	340.56M	338.25M	334.50M	331.69M
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	0.07M
Other Non-Current Assets (Quarter)	0.20M	1.10M	1.17M	1.13M	3.81M	3.64M	3.57M	0.86M	0.63M	0.47M	0.41M	0.41M	0.44M	0.45M	3.45M	3.45M	3.47M	3.44M	5.28M	4.99M
Non-Current Assets (Quarter)	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	447.02M
Assets (Quarter)	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	681.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	32.96M
Payables (Quarter)	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	32.96M
Accumulated Expenses (Quarter)	8.36M	6.50M	9.96M	17.93M	26.02M	7.95M	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	23.27M
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	5.00M	4.00M		12.50M	12.50M	12.50M	12.50M	12.50M	12.50M	12.50M	12.50M
Current Leases (Quarter)	0.01M	2.18M	0.06M	0.06M	2.25M	2.46M	0.06M	2.55M	0.06M	3.16M	0.12M	3.17M	3.92M	4.17M	4.06M	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	0.04M
Current Deferred Revenue (Quarter)	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	4.80M
Total Current Liabilities (Quarter)	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	78.30M
Non-Current Liabilities
Capital Leases (Quarter)	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	212.00M	189.38M	170.25M	151.12M	133.62M	122.95M	137.61M	117.31M
Non-Current Deffered Revenue (Quarter)	4.05M	4.34M	4.46M	4.05M	3.89M	4.17M	4.75M	5.00M	4.89M	5.41M	5.71M	5.82M	6.17M	6.19M	6.44M	6.52M	6.78M	6.66M	6.74M	6.69M
Pension (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	5.54M	3.26M	3.44M	3.33M	4.13M	0.45M		0.46M	0.44M	0.43M	0.57M	0.18M	2.44M	14.94M	4.92M	5.41M	7.57M	9.21M	11.74M	13.69M
Operating Leases (Quarter)	0.44M	7.12M	8.78M	12.57M	12.28M	10.85M	11.87M	11.67M	11.46M	10.72M	10.12M	9.41M	11.96M	12.43M	11.67M	12.74M
Other Non-Current Liabilities (Quarter)	1.07M	5.19M	19.56M	-0.03M	9.08M	9.57M	12.42M	14.59M	15.04M	8.10M	13.82M	9.76M	10.94M	11.14M	8.82M	4.17M	4.28M	3.52M	1.76M	1.70M
Total Non-Current Liabilities (Quarter)	28.86M	134.50M	144.71M	187.79M	153.08M	131.08M	131.88M	123.12M	112.39M	109.95M	98.84M	102.46M	298.42M	275.09M	273.15M	245.00M	244.63M	227.68M	234.05M	217.78M
Total Liabilities (Quarter)	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	219.48M
Shareholder's Equity
Total Debt (Quarter)		75.54M	95.00M	100.00M	71.00M	56.00M	60.00M	57.00M	43.00M	33.00M	34.00M	35.20M	224.50M	201.88M	182.75M	163.62M	146.12M	135.46M	150.11M	129.81M
Common Equity (Quarter)	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	462.43M
Liabilities and Shareholders Equity (Quarter)	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	681.91M
Treasury Shares (Quarter)	0.11M	0.03M	0.10M	0.10M	0.10M	0.03M	0.10M	0.10M	0.10M	0.03M	0.08M	0.08M	0.08M	0.03M	0.09M	0.09M	0.09M	0.08M	0.08M	0.10M
Retained Earnings (Quarter)	33.68M	160.81M	33.54M	34.34M	35.40M	-0.61M	-0.12M	224.22M	37.85M	0.27M	35.63M	-0.50M	290.13M	306.50M	39.34M	3.45M	43.67M	3.71M	45.09M	413.16M

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Ufp Technologies UFPT Balance Sheet (2010-2026)

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Ufp Technologies UFPT Balance Sheet (2010-2026)

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