UFP Technologies, Inc. (UFPT) financial statements (2021 and earlier)

Company profile

Business Address 100 HALE STREET
NEWBURYPORT, MA 01950
State of Incorp. DE
Fiscal Year End December 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments244338313034
Cash and cash equivalents244338313034
Receivables26292821211716
Inventory, net of allowances, customer advances and progress billings19182013141413
Inventory19182013141413
Prepaid expense3222211
Other undisclosed current assets 021114
Total current assets:72535675706468
Noncurrent Assets
Finance lease, right-of-use asset0 
Operating lease, right-of-use asset23
Property, plant and equipment54575854494735
Intangible assets, net (including goodwill)7273747888
Goodwill5252527777
Intangible assets, net (excluding goodwill)202122 011
Deferred costs4322   
Other noncurrent assets0000222
Total noncurrent assets:13113613463585645
TOTAL ASSETS:203189190138128120114
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1213151091013
Accounts payable4574455
Accrued liabilities8886555
Employee-related liabilities      3
Taxes payable0      
Deferred revenue23
Debt013 111
Self insurance reserve      0
Contract with customer, liability3
Other undisclosed current liabilities1     (3)
Total current liabilities:15162110101112
Noncurrent Liabilities
Long-term debt and lease obligation1222  12
Long-term debt, excluding current maturities  22  12
Finance lease, liability0 
Operating lease, liability12
Liabilities, other than long-term debt10865547
Deferred compensation liability, classified4322222
Deferred tax liabilities, net42334
Deferred income tax liabilities55
Liability, pension and other postretirement and postemployment benefits      2
Other liabilities10000  
Other undisclosed noncurrent liabilities     0(2)
Total noncurrent liabilities:1110285557
Total liabilities:26274914151619
Stockholders' equity
Stockholders' equity attributable to parent17716214012411310495
Common stock0000000
Treasury stock, value(1)(1)(1)(1)(1)(1) 
Additional paid in capital32312927252422
Retained earnings14513211298888073
Total stockholders' equity:17716214012411310495
TOTAL LIABILITIES AND EQUITY:203189190138128120114

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues179198190148146139139
Revenue, net148146139139
Cost of revenue
(Cost of Goods and Services Sold)
(135)(144)(142)(112)(111)(101)(102)
Gross profit:45544835353737
Operating expenses(28)(29)(29)(24)(22)(26)(31)
Other undisclosed operating income      5
Operating income:17252012121212
Nonoperating income (expense)(0)(0)00000
Investment income, nonoperating  000  
Other nonoperating income (expense)(0)(0)0   0
Interest and debt expense(0)(1)(1)(0)(0)  
Income from continuing operations before equity method investments, income taxes:16241812121212
Other undisclosed income from continuing operations before income taxes   00  
Income from continuing operations before income taxes:16241812121212
Income tax expense(3)(4)(4)(3)(4)(4)(4)
Net income available to common stockholders, diluted:1320149888

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:1320149888
Comprehensive income, net of tax, attributable to parent:1320149888

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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