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UFPT Ufp Technologies Inc

214.69
7.71 (3.72%)
After Hours
Last Updated: 23:09:19
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 390.78M397.99M399.81M404.14M407.68M422.4M638.51M629M
Total Current Assets 126.92M137.07M140.47M144.63M150.54M162.16M201.01M194.95M
Cash and Equivalents 6.5M5.29M6.38M5.26M11.37M16.73M16.36M13.45M
Total Non-Current Assets 322.7M320.58M319.86M321.49M318.9M323.84M507.71M504.52M
Total Liabilities 144.3M137.71M127.43M118.05M112.66M112.22M309.36M286.24M
Total Current Liabilities 52.19M52.99M56.59M58.21M52.44M56.83M78.35M76.3M
Total Non-Current Liabilities 148.25M137.84M109.95M87.93M90.31M90.66M430.57M386.85M
Common Equity 76k76k76k76k77k77k77k77k
Retained Earnings 212.34M224.22M235.91M247.52M260.21M273.77M290.13M306.5M
Year End 31 December 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 138.21M189.6M188.76M203.2M334.13M378.19M404.14M629M
Total Current Assets 75.07M55.63M53.25M71.86M87.32M116.35M144.63M194.95M
Cash and Equivalents 37.98M3.24M3.74M24.23M11.12M4.45M5.26M13.45M
Total Non-Current Assets 123.71M140.46M161.99M176.89M194.45M237.55M286.09M342.76M
Total Liabilities 14.5M49.14M26.77M26.31M139.69M140.65M118.05M286.24M
Total Current Liabilities 9.94M20.66M16.31M15.14M34.71M55.96M58.21M76.3M
Total Non-Current Liabilities 4.55M50.77M10.46M11.26M176.2M135.84M87.93M386.85M
Total Equity 123.71M140.46M161.99M176.89M194.45M237.55M286.09M342.76M
Common Equity 73k74k74k75k75k76k76k77k
Retained Earnings 97.56M111.8M131.55M144.92M160.81M202.6M247.52M306.5M