US Stock MarketDetailed Quotes

UFPT UFP Technologies

Watchlist
  • 252.850
  • +6.810+2.77%
Close Dec 20 16:00 ET
  • 252.850
  • 0.0000.00%
Post 20:01 ET
1.94BMarket Cap36.17P/E (TTM)

UFP Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
156.52%16.36M
216.16%16.73M
74.87%11.37M
18.24%5.26M
18.24%5.26M
-35.84%6.38M
-5.11%5.29M
78.07%6.5M
-59.96%4.45M
-59.96%4.45M
-Cash and cash equivalents
156.52%16.36M
216.16%16.73M
74.87%11.37M
18.24%5.26M
18.24%5.26M
-35.84%6.38M
-5.11%5.29M
78.07%6.5M
-59.96%4.45M
-59.96%4.45M
Receivables
48.75%91.4M
-1.45%63.16M
1.84%61.25M
19.28%65.75M
19.28%65.75M
-9.18%61.45M
10.47%64.09M
30.23%60.14M
39.95%55.12M
39.95%55.12M
-Accounts receivable
46.23%89.15M
-4.84%60.99M
1.84%61.25M
16.93%64.45M
16.93%64.45M
-6.31%60.97M
10.67%64.09M
30.23%60.14M
39.95%55.12M
39.95%55.12M
-Taxes receivable
368.19%2.25M
--2.18M
--0
--1.3M
--1.3M
-81.43%481K
----
----
--0
--0
Inventory
27.10%88.69M
23.68%77.98M
30.45%73.9M
31.11%70.19M
31.11%70.19M
29.65%69.78M
24.71%63.05M
30.84%56.65M
60.11%53.54M
60.11%53.54M
Prepaid assets
----
----
----
5.89%3.43M
5.89%3.43M
----
----
----
-4.17%3.24M
-4.17%3.24M
Other current assets
59.09%4.56M
-7.43%4.3M
10.91%4.02M
----
----
--2.87M
--4.64M
--3.62M
----
----
Total current assets
43.10%201.01M
18.30%162.16M
18.61%150.54M
24.31%144.63M
24.31%144.63M
4.95%140.47M
9.05%137.07M
28.93%126.92M
33.24%116.35M
33.24%116.35M
Non current assets
Net PPE
14.48%85.76M
2.97%75.96M
1.88%74.93M
6.32%75.73M
6.32%75.73M
9.06%74.91M
-6.36%73.77M
1.89%73.54M
8.09%71.23M
8.09%71.23M
-Gross PPE
12.38%148.76M
5.52%136.93M
4.82%133.97M
7.34%132.91M
7.34%132.91M
10.17%132.37M
-13.55%129.77M
-11.33%127.81M
-9.06%123.82M
-9.06%123.82M
-Accumulated depreciation
-9.65%-63M
-8.89%-60.97M
-8.80%-59.05M
-8.73%-57.19M
-8.73%-57.19M
-11.65%-57.46M
21.49%-56M
24.58%-54.27M
25.15%-52.59M
25.15%-52.59M
Goodwill and other intangible assets
90.72%339.45M
-0.79%178M
-2.49%176.02M
-2.21%177.38M
-2.21%177.38M
-2.04%177.99M
-3.24%179.42M
-3.54%180.51M
3.36%181.39M
3.36%181.39M
-Goodwill
81.23%204.73M
2.16%115.62M
-0.05%113.1M
0.21%113.26M
0.21%113.26M
0.28%112.97M
-1.53%113.17M
-2.09%113.16M
4.75%113.03M
4.75%113.03M
-Other intangible assets
107.19%134.72M
-5.84%62.38M
-6.58%62.91M
-6.21%64.12M
-6.21%64.12M
-5.82%65.02M
-6.04%66.25M
-5.90%67.35M
1.15%68.36M
1.15%68.36M
Investments and advances
--5.62M
----
----
----
----
----
----
----
----
----
Non current deferred assets
7.30%6.23M
-14.66%5.86M
-7.52%5.78M
5.97%5.93M
5.97%5.93M
49.67%5.81M
71.43%6.87M
41.31%6.25M
29.33%5.6M
29.33%5.6M
Other non current assets
-31.12%436K
-51.75%414K
-88.42%413K
-87.10%469K
-87.10%469K
-83.37%633K
-24.07%858K
205.66%3.57M
229.95%3.64M
229.95%3.64M
Total non current assets
68.70%437.5M
-0.26%260.24M
-2.55%257.14M
-0.89%259.5M
-0.89%259.5M
0.49%259.34M
-3.13%260.92M
-0.39%263.87M
6.09%261.85M
6.09%261.85M
Total assets
59.70%638.51M
6.13%422.4M
4.32%407.68M
6.86%404.14M
6.86%404.14M
2.01%399.81M
0.74%397.99M
7.55%390.78M
13.19%378.19M
13.19%378.19M
Liabilities
Current liabilities
Payables
-1.96%26.42M
-8.35%23.22M
-3.33%24.07M
2.97%22.29M
2.97%22.29M
10.01%26.95M
8.10%25.34M
40.09%24.9M
87.87%21.64M
87.87%21.64M
-accounts payable
-2.52%26.27M
-8.59%22.97M
15.64%23.65M
11.65%22.29M
11.65%22.29M
10.01%26.95M
7.17%25.13M
30.55%20.45M
88.12%19.96M
88.12%19.96M
-Total tax payable
--153K
19.44%258K
-90.56%420K
--0
--0
--0
--216K
111.00%4.45M
85.04%1.68M
85.04%1.68M
Current accrued expenses
58.87%29.65M
23.60%20.73M
-1.80%16.47M
-12.05%13.34M
-12.05%13.34M
-28.27%18.66M
-6.45%16.77M
68.44%16.77M
171.92%15.17M
171.92%15.17M
Current debt and capital lease obligation
130.06%16.48M
-50.41%3.28M
6.21%7.37M
10.82%7.22M
10.82%7.22M
13.54%7.16M
3.36%6.61M
14.64%6.94M
4.46%6.52M
4.46%6.52M
-Current debt
212.50%12.5M
----
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
-Current capital lease obligation
25.80%3.98M
25.48%3.28M
14.67%3.37M
28.01%3.22M
28.01%3.22M
36.99%3.16M
8.96%2.61M
43.18%2.94M
12.42%2.52M
12.42%2.52M
Current deferred liabilities
52.02%5.8M
6.70%4.55M
26.38%4.53M
41.40%6.62M
41.40%6.62M
-8.60%3.81M
-23.98%4.27M
-28.93%3.58M
10.17%4.68M
10.17%4.68M
Current liabilities
38.45%78.35M
-2.28%51.79M
0.47%52.44M
4.02%58.21M
4.02%58.21M
-7.23%56.59M
-0.73%52.99M
34.43%52.19M
44.29%55.96M
44.29%55.96M
Non current liabilities
Long term debt and capital lease obligation
319.03%211.46M
-30.92%44.67M
-40.89%40.12M
-37.24%38.82M
-37.24%38.82M
-34.63%50.46M
-39.23%64.67M
-30.73%67.87M
-20.82%61.85M
-20.82%61.85M
-Long term debt
411.54%199.5M
-33.58%35.2M
-46.43%30M
-45.10%28M
-45.10%28M
-41.79%39M
-44.79%53M
-38.46%56M
-28.17%51M
-28.17%51M
-Long term capital lease obligation
4.34%11.96M
-18.81%9.47M
-14.78%10.12M
-0.33%10.82M
-0.33%10.82M
12.39%11.46M
12.02%11.67M
69.91%11.87M
52.44%10.85M
52.44%10.85M
Non current deferred liabilities
61.39%8.61M
9.87%6M
32.38%6.29M
26.54%5.84M
26.54%5.84M
-33.42%5.34M
-26.03%5.46M
-39.85%4.75M
-39.28%4.62M
-39.28%4.62M
Non current accrued expenses
-39.53%4.75M
-47.87%3.97M
-32.90%8.33M
-15.38%8.1M
-15.38%8.1M
-13.46%7.86M
-29.01%7.62M
--12.42M
--9.57M
--9.57M
Other non current liabilities
-13.78%6.19M
-16.92%5.79M
-22.30%5.49M
-18.11%7.09M
-18.11%7.09M
-31.38%7.18M
-29.25%6.97M
-63.89%7.06M
-43.02%8.65M
-43.02%8.65M
Total non current liabilities
226.11%231.02M
-28.66%60.43M
-34.61%60.23M
-29.34%59.84M
-29.34%59.84M
-32.38%70.84M
-36.96%84.71M
-26.58%92.11M
-16.07%84.69M
-16.07%84.69M
Total liabilities
142.78%309.36M
-18.51%112.22M
-21.92%112.66M
-16.07%118.05M
-16.07%118.05M
-23.12%127.43M
-26.66%137.71M
-12.16%144.3M
0.69%140.65M
0.69%140.65M
Shareholders'equity
Share capital
1.32%77K
1.32%77K
1.32%77K
0.00%76K
0.00%76K
0.00%76K
0.00%76K
0.00%76K
1.33%76K
1.33%76K
-common stock
1.32%77K
1.32%77K
1.32%77K
0.00%76K
0.00%76K
0.00%76K
0.00%76K
0.00%76K
1.33%76K
1.33%76K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
22.98%290.13M
22.10%273.77M
22.55%260.21M
22.17%247.52M
22.17%247.52M
21.52%235.91M
28.42%224.22M
28.17%212.34M
25.99%202.6M
25.99%202.6M
Paid-in capital
2.92%38.96M
2.08%37.42M
2.45%35.63M
7.61%38.81M
7.61%38.81M
6.94%37.85M
6.73%36.65M
3.68%34.78M
5.62%36.07M
5.62%36.07M
Less: Treasury stock
0.00%587K
0.00%587K
0.00%587K
0.00%587K
0.00%587K
0.00%587K
0.00%587K
0.00%587K
0.00%587K
0.00%587K
Gains losses not affecting retained earnings
165.94%573K
-553.95%-497K
-170.09%-316K
143.93%268K
143.93%268K
69.62%-869K
93.30%-76K
-130.71%-117K
---610K
---610K
Total stockholders'equity
20.84%329.15M
19.17%310.18M
19.69%295.02M
20.44%286.09M
20.44%286.09M
20.44%272.38M
25.57%260.29M
23.81%246.48M
22.17%237.55M
22.17%237.55M
Total equity
20.84%329.15M
19.17%310.18M
19.69%295.02M
20.44%286.09M
20.44%286.09M
20.44%272.38M
25.57%260.29M
23.81%246.48M
22.17%237.55M
22.17%237.55M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 156.52%16.36M216.16%16.73M74.87%11.37M18.24%5.26M18.24%5.26M-35.84%6.38M-5.11%5.29M78.07%6.5M-59.96%4.45M-59.96%4.45M
-Cash and cash equivalents 156.52%16.36M216.16%16.73M74.87%11.37M18.24%5.26M18.24%5.26M-35.84%6.38M-5.11%5.29M78.07%6.5M-59.96%4.45M-59.96%4.45M
Receivables 48.75%91.4M-1.45%63.16M1.84%61.25M19.28%65.75M19.28%65.75M-9.18%61.45M10.47%64.09M30.23%60.14M39.95%55.12M39.95%55.12M
-Accounts receivable 46.23%89.15M-4.84%60.99M1.84%61.25M16.93%64.45M16.93%64.45M-6.31%60.97M10.67%64.09M30.23%60.14M39.95%55.12M39.95%55.12M
-Taxes receivable 368.19%2.25M--2.18M--0--1.3M--1.3M-81.43%481K----------0--0
Inventory 27.10%88.69M23.68%77.98M30.45%73.9M31.11%70.19M31.11%70.19M29.65%69.78M24.71%63.05M30.84%56.65M60.11%53.54M60.11%53.54M
Prepaid assets ------------5.89%3.43M5.89%3.43M-------------4.17%3.24M-4.17%3.24M
Other current assets 59.09%4.56M-7.43%4.3M10.91%4.02M----------2.87M--4.64M--3.62M--------
Total current assets 43.10%201.01M18.30%162.16M18.61%150.54M24.31%144.63M24.31%144.63M4.95%140.47M9.05%137.07M28.93%126.92M33.24%116.35M33.24%116.35M
Non current assets
Net PPE 14.48%85.76M2.97%75.96M1.88%74.93M6.32%75.73M6.32%75.73M9.06%74.91M-6.36%73.77M1.89%73.54M8.09%71.23M8.09%71.23M
-Gross PPE 12.38%148.76M5.52%136.93M4.82%133.97M7.34%132.91M7.34%132.91M10.17%132.37M-13.55%129.77M-11.33%127.81M-9.06%123.82M-9.06%123.82M
-Accumulated depreciation -9.65%-63M-8.89%-60.97M-8.80%-59.05M-8.73%-57.19M-8.73%-57.19M-11.65%-57.46M21.49%-56M24.58%-54.27M25.15%-52.59M25.15%-52.59M
Goodwill and other intangible assets 90.72%339.45M-0.79%178M-2.49%176.02M-2.21%177.38M-2.21%177.38M-2.04%177.99M-3.24%179.42M-3.54%180.51M3.36%181.39M3.36%181.39M
-Goodwill 81.23%204.73M2.16%115.62M-0.05%113.1M0.21%113.26M0.21%113.26M0.28%112.97M-1.53%113.17M-2.09%113.16M4.75%113.03M4.75%113.03M
-Other intangible assets 107.19%134.72M-5.84%62.38M-6.58%62.91M-6.21%64.12M-6.21%64.12M-5.82%65.02M-6.04%66.25M-5.90%67.35M1.15%68.36M1.15%68.36M
Investments and advances --5.62M------------------------------------
Non current deferred assets 7.30%6.23M-14.66%5.86M-7.52%5.78M5.97%5.93M5.97%5.93M49.67%5.81M71.43%6.87M41.31%6.25M29.33%5.6M29.33%5.6M
Other non current assets -31.12%436K-51.75%414K-88.42%413K-87.10%469K-87.10%469K-83.37%633K-24.07%858K205.66%3.57M229.95%3.64M229.95%3.64M
Total non current assets 68.70%437.5M-0.26%260.24M-2.55%257.14M-0.89%259.5M-0.89%259.5M0.49%259.34M-3.13%260.92M-0.39%263.87M6.09%261.85M6.09%261.85M
Total assets 59.70%638.51M6.13%422.4M4.32%407.68M6.86%404.14M6.86%404.14M2.01%399.81M0.74%397.99M7.55%390.78M13.19%378.19M13.19%378.19M
Liabilities
Current liabilities
Payables -1.96%26.42M-8.35%23.22M-3.33%24.07M2.97%22.29M2.97%22.29M10.01%26.95M8.10%25.34M40.09%24.9M87.87%21.64M87.87%21.64M
-accounts payable -2.52%26.27M-8.59%22.97M15.64%23.65M11.65%22.29M11.65%22.29M10.01%26.95M7.17%25.13M30.55%20.45M88.12%19.96M88.12%19.96M
-Total tax payable --153K19.44%258K-90.56%420K--0--0--0--216K111.00%4.45M85.04%1.68M85.04%1.68M
Current accrued expenses 58.87%29.65M23.60%20.73M-1.80%16.47M-12.05%13.34M-12.05%13.34M-28.27%18.66M-6.45%16.77M68.44%16.77M171.92%15.17M171.92%15.17M
Current debt and capital lease obligation 130.06%16.48M-50.41%3.28M6.21%7.37M10.82%7.22M10.82%7.22M13.54%7.16M3.36%6.61M14.64%6.94M4.46%6.52M4.46%6.52M
-Current debt 212.50%12.5M----0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M
-Current capital lease obligation 25.80%3.98M25.48%3.28M14.67%3.37M28.01%3.22M28.01%3.22M36.99%3.16M8.96%2.61M43.18%2.94M12.42%2.52M12.42%2.52M
Current deferred liabilities 52.02%5.8M6.70%4.55M26.38%4.53M41.40%6.62M41.40%6.62M-8.60%3.81M-23.98%4.27M-28.93%3.58M10.17%4.68M10.17%4.68M
Current liabilities 38.45%78.35M-2.28%51.79M0.47%52.44M4.02%58.21M4.02%58.21M-7.23%56.59M-0.73%52.99M34.43%52.19M44.29%55.96M44.29%55.96M
Non current liabilities
Long term debt and capital lease obligation 319.03%211.46M-30.92%44.67M-40.89%40.12M-37.24%38.82M-37.24%38.82M-34.63%50.46M-39.23%64.67M-30.73%67.87M-20.82%61.85M-20.82%61.85M
-Long term debt 411.54%199.5M-33.58%35.2M-46.43%30M-45.10%28M-45.10%28M-41.79%39M-44.79%53M-38.46%56M-28.17%51M-28.17%51M
-Long term capital lease obligation 4.34%11.96M-18.81%9.47M-14.78%10.12M-0.33%10.82M-0.33%10.82M12.39%11.46M12.02%11.67M69.91%11.87M52.44%10.85M52.44%10.85M
Non current deferred liabilities 61.39%8.61M9.87%6M32.38%6.29M26.54%5.84M26.54%5.84M-33.42%5.34M-26.03%5.46M-39.85%4.75M-39.28%4.62M-39.28%4.62M
Non current accrued expenses -39.53%4.75M-47.87%3.97M-32.90%8.33M-15.38%8.1M-15.38%8.1M-13.46%7.86M-29.01%7.62M--12.42M--9.57M--9.57M
Other non current liabilities -13.78%6.19M-16.92%5.79M-22.30%5.49M-18.11%7.09M-18.11%7.09M-31.38%7.18M-29.25%6.97M-63.89%7.06M-43.02%8.65M-43.02%8.65M
Total non current liabilities 226.11%231.02M-28.66%60.43M-34.61%60.23M-29.34%59.84M-29.34%59.84M-32.38%70.84M-36.96%84.71M-26.58%92.11M-16.07%84.69M-16.07%84.69M
Total liabilities 142.78%309.36M-18.51%112.22M-21.92%112.66M-16.07%118.05M-16.07%118.05M-23.12%127.43M-26.66%137.71M-12.16%144.3M0.69%140.65M0.69%140.65M
Shareholders'equity
Share capital 1.32%77K1.32%77K1.32%77K0.00%76K0.00%76K0.00%76K0.00%76K0.00%76K1.33%76K1.33%76K
-common stock 1.32%77K1.32%77K1.32%77K0.00%76K0.00%76K0.00%76K0.00%76K0.00%76K1.33%76K1.33%76K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 22.98%290.13M22.10%273.77M22.55%260.21M22.17%247.52M22.17%247.52M21.52%235.91M28.42%224.22M28.17%212.34M25.99%202.6M25.99%202.6M
Paid-in capital 2.92%38.96M2.08%37.42M2.45%35.63M7.61%38.81M7.61%38.81M6.94%37.85M6.73%36.65M3.68%34.78M5.62%36.07M5.62%36.07M
Less: Treasury stock 0.00%587K0.00%587K0.00%587K0.00%587K0.00%587K0.00%587K0.00%587K0.00%587K0.00%587K0.00%587K
Gains losses not affecting retained earnings 165.94%573K-553.95%-497K-170.09%-316K143.93%268K143.93%268K69.62%-869K93.30%-76K-130.71%-117K---610K---610K
Total stockholders'equity 20.84%329.15M19.17%310.18M19.69%295.02M20.44%286.09M20.44%286.09M20.44%272.38M25.57%260.29M23.81%246.48M22.17%237.55M22.17%237.55M
Total equity 20.84%329.15M19.17%310.18M19.69%295.02M20.44%286.09M20.44%286.09M20.44%272.38M25.57%260.29M23.81%246.48M22.17%237.55M22.17%237.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
MicroStrategy
MSTR
+11.56%
NVIDIA
NVDA
+3.08%
Adobe
ADBE
+2.24%
Salesforce
CRM
+2.21%
Apple
AAPL
+1.88%

Unlock the Full List