Can UFP Technologies cover its short-term obligations?

Its current ratio is 2.91 — current assets exceed current liabilities.

Where does UFP Technologies's balance sheet data come from?

Every line is extracted from UFP Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

UFP Technologies UFPT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$19.98M-1.6%	$20.3M+11.4%	$18.23M+22.4%	$14.89M+6.2%	$14.03M+4.3%
Accounts receivable, net	$98.57M+18.9%	$82.91M-2.7%	$85.18M+0.3%	$84.93M-9.4%	$93.78M+10.7%
Inventories	$93.98M+8.2%	$86.86M+0.8%	$86.15M+1.1%	$85.2M-5.2%	$89.84M+2.6%
Raw materials	$71.6M+5.2%	$68.08M+4.9%	$64.87M—	——	——
Work in process	$7.15M+83.3%	$3.9M-31.6%	$5.7M—	——	——
Finished goods	$15.23M+2.4%	$14.88M-4.5%	$15.58M—	——	——
Prepaid expenses and other current assets	$7.59M+35.1%	$5.62M-14.9%	$6.6M+41.7%	$4.66M-8.6%	$5.1M+18.5%
Income taxes receivable	$3.99M-24.9%	$5.31M+192%	$1.82M+6.3%	$1.71M-45.6%	$3.14M-36.9%
Total current assets	$224.11M+11.5%	$201M+1.5%	$197.97M+3.4%	$191.39M-7.0%	$205.89M+5.6%
Property and equipment, net	$78.4M-0.9%	$79.11M+2.0%	$77.54M+4.9%	$73.92M+3.4%	$71.51M+1.3%
Accumulated depreciation	$75.63M+3.1%	$73.34M+2.7%	$71.42M—	——	——
Operating lease right-of-use assets	5.5%—	——	5.5%—	——	5%—
Goodwill	$196.65M-0.4%	$197.4M+0.1%	$197.3M+2.2%	$192.97M+1.3%	$190.56M+0.5%
Intangible assets, net	$137.86M-2.1%	$140.85M-1.7%	$143.26M+0.9%	$141.97M0.0%	$141.97M-1.6%
Other non-current assets	$1M-70.9%	$3.44M-0.8%	$3.47M+0.7%	$3.45M0.0%	$3.45M+672%
Equity method investments	$6.89M-0.5%	$6.93M-0.2%	$6.94M+0.5%	$6.91M+0.8%	$6.85M+0.6%
Total assets	$674.68M+3.0%	$655.08M+0.3%	$652.82M+2.9%	$634.66M-1.2%	$642.64M+2.2%
Accounts payable	$28.43M+17.1%	$24.29M-17.5%	$29.44M+29.9%	$22.67M-23.7%	$29.7M+22.4%
Accrued expenses	$26.22M-8.9%	$28.8M-4.9%	$30.28M+23.2%	$24.58M-13.9%	$28.56M-6.1%
Deferred revenue	$4.63M+9.1%	$4.24M-12.3%	$4.83M+4.9%	$4.61M-3.9%	$4.79M+2.7%
Current portion of long-term debt	$12.5M0.0%	$12.5M0.0%	$12.5M0.0%	$12.5M0.0%	$12.5M0.0%
Operating lease liabilities, current	$5M-0.1%	$5.01M+2.0%	$4.91M+5.3%	$4.66M+14.8%	$4.06M-2.4%
Finance Lease Liability, Current	——	$32K—	——	$51K-17.7%	$62K+1.6%
Contract liabilities	$4.63M+9.1%	$4.24M-12.3%	$4.83M—	——	$4.79M+2.7%
Income taxes payable	$218K—	$0-100%	$219K+79.5%	$122K-35.8%	$190K-14.8%
Total current liabilities	$77.01M+2.9%	$74.86M-9.0%	$82.23M+18.8%	$69.2M-13.4%	$79.87M+4.7%
Long-term debt	$125.11M+1.8%	$122.96M-8.0%	$133.62M-11.6%	$151.13M-11.2%	$170.25M-3.7%
Operating lease liabilities, non-current	$13.44M-3.9%	$13.99M-3.1%	$14.43M—	——	——
Finance Lease Liabilities (Total)	$18K-47.1%	$34K-30.6%	$49K-23.4%	$64K-19.0%	$79K-16.8%
Operating Lease Liabilities (Total)	$18.44M-3.7%	$19.16M-1.0%	$19.34M+11.1%	$17.4M+10.7%	$15.71M-5.1%
Finance lease liabilities	$1K-50.0%	$2K-66.7%	$6K-53.8%	$13K-23.5%	$17K-50.0%
Other non-current liabilities	$1.76M-50.0%	$3.53M-17.6%	$4.28M+2.6%	$4.17M-52.7%	$8.82M-20.9%
Total liabilities	$235.81M+2.0%	$231.2M-7.1%	$248.91M-0.1%	$249.17M-11.6%	$281.97M-1.5%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	20M0.0%	20M0.0%	20M+25,874%	77K0.0%	77K0.0%
Additional paid-in capital	$45.09M-1.7%	$45.87M+5.0%	$43.67M+4.8%	$41.68M+6.0%	$39.34M-3.9%
Retained earnings	$392.31M+4.7%	$374.81M+4.9%	$357.25M+4.8%	$340.87M+5.3%	$323.69M+5.6%
Accumulated other comprehensive income (loss)	$1.99M-46.4%	$3.71M+5.8%	$3.51M+1.5%	$3.45M+288%	-$1.84M+55.8%
Treasury stock	$587K0.0%	$587K0.0%	$587K0.0%	$587K0.0%	$587K0.0%
Total stockholders' equity	$438.88M+3.5%	$423.88M+4.9%	$403.91M+4.8%	$385.49M+6.9%	$360.67M+5.2%
Total liabilities and stockholders' equity	$674.68M+3.0%	$655.08M+0.3%	$652.82M+2.9%	$634.66M-1.2%	$642.64M+2.2%
Allowance for Doubtful Accounts	$857K-4.2%	$895K+10.1%	$813K—	——	$1.04M+17.7%
Allowance for Doubtful Accounts Receivable (Current)	$857K-4.2%	$895K+10.1%	$813K—	——	——
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$19.98M-1.6%	$20.3M+11.4%	$18.23M—	——	$14.03M+4.3%
Finished goods	$15.23M+2.4%	$14.88M-4.5%	$15.58M—	——	——
Operating Lease Income - 2022 (Lessor)	$363K—	——	——	——	——
Operating Lease Income - 2025 (Lessor)	$0—	——	——	——	——
Operating Lease Receivables (Current)	$1M—	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$5.28M+53.2%	$3.44M-0.8%	$3.47M+0.7%	$3.45M0.0%	$3.45M+672%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$9.71M—	——	$9.79M—	——	——
Finite Lived Intangible Assets - Gross	$170.71M—	——	$171.22M—	——	——
Net Investment in Lease	$1M-94.7%	$18.85M-0.2%	$18.88M—	——	——
Deferred tax assets	$72K—	$0-100%	$72K0.0%	$72K0.0%	$72K—
Intangible assets — net	$137.86M—	——	$143.26M—	——	——
Other intangible assets—net	$137.86M-2.1%	$140.85M-1.7%	$143.26M+0.9%	$141.97M0.0%	$141.97M-1.6%
Right of use assets	$18.18M-3.7%	$18.88M-0.3%	$18.93M—	——	——
Operating lease right-of-use assets	$18.17M-3.6%	$18.85M-0.2%	$18.88M—	——	——
Other non-current assets	$5.28M+53.2%	$3.44M-0.8%	$3.47M+0.7%	$3.45M0.0%	$3.45M+672%
Property, plant and equipment at cost	$154.03M+1.0%	$152.45M+2.3%	$148.96M—	——	——
Operating Lease Income - 2026 (Lessor)	$372K—	——	——	——	——
Operating Lease Income - 2027 (Lessor)	$0—	——	——	——	——
Operating Lease Income - 2028 (Lessor)	$0—	——	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$18.17M-3.6%	$18.85M-0.2%	$18.88M—	——	——
Software and Technology Licenses, Net	$5.28M+53.2%	$3.44M-0.8%	$3.47M+0.7%	$3.45M0.0%	$3.45M+672%
Other Commercial Liabilities	$26.22M-8.9%	$28.8M-4.9%	$30.28M+23.2%	$24.58M-13.9%	$28.56M-6.1%
Accrued Income Taxes, Current	$218K—	$0-100%	$219K+79.5%	$122K-35.8%	$190K-14.8%
Accrued Liabilities, Current	$26.22M-8.9%	$28.8M-4.9%	$30.28M+23.2%	$24.58M-13.9%	$28.56M-6.1%
Lease liabilities	$5.02M-0.4%	$5.04M+1.7%	$4.95M—	——	——
Finance Lease Liability Payment Due	$18K—	——	$51K—	——	——
Finance Lease Liability - Undiscounted Excess Amount	$0—	——	$2K—	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	$4.02M—	——	$1.31M—	——	——
Lease Liability Payments - 2021	$1K—	——	$29K—	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$4.02M—	——	$4.67M—	——	——
Operating Lease Liability Payments - 2025 (Lessee)	$1.92M—	——	$3.25M—	——	——
Lease Liability Payments - Due Year Two	$0—	——	$6K—	——	——
Lease Liability Payments - Due Year Three	$3.16M—	——	$3.63M—	——	——
Lease Liability Payments - Due Year Four	$1.92M—	——	$3.25M—	——	——
Lease Liability Payments - Remainder of Fiscal Year	$17K—	——	$16K—	——	——
Operating Lease Liability Payments Due	$21.32M—	——	$22.31M—	——	——
Operating Lease Liability - Undiscounted Excess Amount	$2.89M—	——	$2.97M—	——	——
Debt Maturity - 2024	$9.38M—	——	$3.13M—	——	——
Debt Maturity - 2027	$12.5M—	——	$12.5M—	——	——
Deferred Compensation Liability (Non-Current)	$6.74M+1.3%	$6.66M-1.8%	$6.78M+4.0%	$6.52M+1.3%	$6.44M+4.0%
Operating Lease Liability Payments - 2026 (Lessee)	$3.16M—	——	$3.63M—	——	——
Operating Lease Liability Payments - 2027 (Lessee)	$3.16M—	——	$3.63M—	——	——
Operating Lease Liability Payments - 2028 (Lessee)	$1.92M—	——	$3.25M—	——	——
Total debt	$156.07M+0.9%	$154.64M-6.6%	$165.51M-8.6%	$181.09M-8.8%	$198.54M-3.6%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.01—	——	——
Common Stock Shares Issued	7.8M+0.3%	7.7M0.0%	7.7M—	——	——
Common Stock Shares Outstanding	$7.19M—	——	$8.04M—	——	——
Convertible Preferred Stock Authorized Shares	1M0.0%	1M0.0%	1M—	——	——
Convertible Preferred Stock Issued Shares	0—	0—	0—	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$77K0.0%	$77K0.0%	$77K0.0%	$77K0.0%	$77K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Number of Exercisable Options	59.1K—	——	62K—	——	——
Number of Vested and Expected to Vest Options	$7.19M—	——	$8.04M—	——	——
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.01—	——	——
Share-Based Payment Award Options Outstanding - Number	59.1K-4.6%	62K0.0%	62K—	——	——
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$14.7M—	——	$10.3M—	——	——
Weighted Average Exercise Price of Exercisable Options	$75.26—	——	$72.80—	——	——
Weighted Average Exercise Price of Outstanding Options	$75.26+3.4%	$72.800.0%	$72.80—	——	——
Cumulative Cost Basis	$154.03M+1.0%	$152.45M+2.3%	$148.96M—	——	——
Operating Lease Income - 2023 (Lessor)	$0—	——	——	——	——
Operating Lease Income - 2024 (Lessor)	$0—	——	——	——	——
Accounts Receivable, Allowance for Credit Loss	$857K-4.2%	$895K+10.1%	$813K—	——	$1.04M+17.7%
Allowance for doubtful accounts	$857K-4.2%	$895K+10.1%	$813K—	——	——
Cash and cash equivalents, end of period	$19.98M-1.6%	$20.3M+11.4%	$18.23M—	——	$14.03M+4.3%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.01—	——	——
Common stock, shares authorized (in shares)	$20M0.0%	$20M0.0%	$20M—	——	——
Common stock, shares issued (in shares)	$7.77M+0.3%	$7.74M0.0%	$7.74M—	——	——
Common Stock, Shares, Outstanding	$7.74M+0.3%	$7.71M0.0%	$7.71M—	——	——
Contract with Customer, Asset, after Allowance for Credit Loss	$373K-4.6%	$391K+9.2%	$358K—	——	$649K+238%
Contract with Customer, Liability	$4.63M+9.1%	$4.24M-12.3%	$4.83M—	——	$4.79M+2.7%
Deferred Compensation Liability, Classified, Noncurrent	$6.74M+1.3%	$6.66M-1.8%	$6.78M+4.0%	$6.52M+1.3%	$6.44M+4.0%
Deferred compensation plan assets	$7.26M-2.8%	$7.47M+1.8%	$7.33M+5.2%	$6.97M+9.0%	$6.4M+3.6%
Deferred income taxes	$11.74M+27.5%	$9.21M+21.7%	$7.57M+39.9%	$5.41M+10.0%	$4.92M+49.2%
Unrecognized compensation cost related to non-vested awards	$14.7M—	——	$10.3M—	——	——
Equity method investments (Note 11)	$6.89M-0.5%	$6.93M-0.2%	$6.94M+0.5%	$6.91M+0.8%	$6.85M+0.6%
Current maturities of long-term debt	$17K-46.9%	$32K-25.6%	$43K-15.7%	$51K-17.7%	$62K+1.6%
Finance Lease Liability Payments Due	$18K—	——	$51K—	——	——
2027	$1K—	——	$29K—	——	——
Finance Lease Liability Payments Due Year Four	$0—	——	$0—	——	——
Finance Lease Liability Payments Due Year Three	$0—	——	$0—	——	——
Finance Lease Liability Payments Due Year Two	$0—	——	$6K—	——	——
Thereafter	$0—	——	$0—	——	——
Finance Lease Liability Undiscounted Excess Amount	$0—	——	$2K—	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$17K-46.9%	$32K-31.9%	$47K—	——	——
Thereafter	$91.34M—	——	$101.38M—	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$32.86M—	——	$27.96M—	——	——
2028	$9.79M—	——	$9.87M—	——	——
2030	$9.71M—	——	$9.79M—	——	——
Remainder of 2026	$7.42M—	——	$2.48M—	——	——
2027	$9.84M—	——	$9.92M—	——	——
2029	$9.76M—	——	$9.82M—	——	——
Gross Carrying Amount	$170.71M—	——	$171.22M—	——	——
Tax receivable within other current assets	$3.99M-24.9%	$5.31M+192%	$1.82M+6.3%	$1.71M-45.6%	$3.14M-36.9%
Lease liabilities	$13.44M-3.9%	$13.99M-3.1%	$14.44M—	——	——
Lessee Operating Lease Liability Payments Due	$21.32M—	——	$22.31M—	——	——
Thereafter	$3.01M—	——	$4.15M—	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$2.89M—	——	$2.97M—	——	——
Thereafter	$0—	——	——	——	——
Remainder of fiscal 2026	$268K—	——	——	——	——
2028	$12.5M—	——	$12.5M—	——	——
2029	$12.5M—	——	$12.5M—	——	——
2030	$90.74M—	——	$105.5M—	——	——
2027	$12.5M—	——	$12.5M—	——	——
Remainder of 2026	$9.38M—	——	$3.13M—	——	——
Present value of non-competition payments	$1.61M-49.7%	$3.2M+1.2%	$3.17M—	——	——
Operating And Finance Leases Liability, Current	$5.02M-0.4%	$5.04M—	——	$4.72M+14.3%	$4.13M-2.4%
Operating And Finance Leases Liability, Noncurrent	$13.44M-3.9%	$13.99M—	——	$12.75M+9.3%	$11.67M-6.1%
Operating Lease Weighted Average Discount Rate Percent	$0.06—	——	$0.05—	——	$0.05—
Other Liabilities, Noncurrent, Other	$150K-53.3%	$321K0.0%	$321K—	——	——
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.01—	——	——
Preferred Stock, Shares Authorized	$1M0.0%	$1M0.0%	$1M—	——	——
Preferred Stock, Shares Issued	$0—	$0—	$0—	——	——
Prepaid expenses	$7.59M+35.1%	$5.62M-14.9%	$6.6M+41.7%	$4.66M-8.6%	$5.1M+18.5%
Right-of-Use Asset	$18.18M-3.7%	$18.88M—	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	$59.11K—	——	$61.97K—	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$59.11K-4.6%	$61.97K0.0%	$61.97K—	——	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number	$59.11K—	——	$61.97K—	——	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value	$7.19M—	——	$8.04M—	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$75.26+3.4%	$72.80.0%	$72.8—	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$7.19M—	——	$8.04M—	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	$75.26—	——	$72.8—	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	$7.19M—	——	$8.04M—	——	——
Treasury stock, shares (in shares)	$29.56K0.0%	$29.56K0.0%	$29.56K—	——	——
Remainder of Fiscal Year 2024	$9.38M—	——	$3.13M—	——	——
Remainder of Fiscal Year 2025	$7.42M—	——	$2.48M—	——	——
Weighted-Average Discount Rate	2.3%—	——	2.2%—	——	2.1%—
Weighted-Average Discount Rate - Finance Leases	$0.02—	——	$0.02—	——	$0.02—

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Questions, answered.

Can UFP Technologies cover its short-term obligations?: Its current ratio is 2.91 — current assets exceed current liabilities.
Where does UFP Technologies's balance sheet data come from?: Every line is extracted from UFP Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.