UFP Technologies Inc (UFPT) - Total Assets

Latest as of September 2025: $652.82 Million USD

Based on the latest financial reports, UFP Technologies Inc (UFPT) holds total assets worth $652.82 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore UFP Technologies Inc (UFPT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

UFP Technologies Inc - Total Assets Trend (1991–2024)

This chart illustrates how UFP Technologies Inc's total assets have evolved over time, based on quarterly financial data. See UFP Technologies Inc (UFPT) net assets for net asset value and shareholders' equity analysis.

UFP Technologies Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

UFP Technologies Inc's total assets of $652.82 Million consist of 31.0% current assets and 69.0% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 2.1%
Accounts Receivable $89.66 Million 14.3%
Inventory $87.54 Million 13.9%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $144.25 Million 22.9%
Goodwill $189.66 Million 30.2%

Asset Composition Trend (1991–2024)

This chart illustrates how UFP Technologies Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is UFP Technologies Inc worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: UFP Technologies Inc's current assets represent 31.0% of total assets in 2024, a decrease from 62.1% in 1991.
  • Cash Position: Cash and equivalents constituted 2.1% of total assets in 2024, down from 6.8% in 1991.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 52.0% of total assets, an increase from 0.0% in 1991.
  • Asset Diversification: The largest asset category is goodwill at 30.2% of total assets.

UFP Technologies Inc Competitors by Total Assets

Key competitors of UFP Technologies Inc based on total assets are shown below.

Company Country Total Assets
Edwards Lifesciences Corp
NYSE:EW
USA $13.32 Billion
DexCom Inc
NASDAQ:DXCM
USA $6.63 Billion
Medprin Regenerative Medical Technologies Co. Ltd.
SHE:301033
China CN¥805.10 Million
Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A
SHG:688212
China CN¥1.86 Billion
Shanghai ZJ Bio-Tech Co. Ltd. A
SHG:688317
China CN¥3.71 Billion
Theradiag SA
PA:ALTHE
France €11.55 Million
Corentec Co Ltd
KQ:104540
Korea ₩175.16 Billion
Adherium Ltd
AU:ADR
Australia AU$4.16 Million

UFP Technologies Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.41 2.57 4.75
Quick Ratio 1.36 1.43 3.52
Cash Ratio 0.00 0.00 0.00
Working Capital $115.75 Million $122.66 Million $56.73 Million

UFP Technologies Inc - Advanced Valuation Insights

This section examines the relationship between UFP Technologies Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 5.06
Latest Market Cap to Assets Ratio 3.12
Asset Growth Rate (YoY) 55.6%
Total Assets $629.00 Million
Market Capitalization $1.96 Billion USD

Valuation Analysis

Premium Asset Valuation: The market values UFP Technologies Inc's assets at a significant premium (3.12x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: UFP Technologies Inc's assets grew by 55.6% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for UFP Technologies Inc (1991–2024)

The table below shows the annual total assets of UFP Technologies Inc from 1991 to 2024.

Year Total Assets Change
2024-12-31 $629.00 Million +55.64%
2023-12-31 $404.14 Million +6.86%
2022-12-31 $378.19 Million +13.19%
2021-12-31 $334.13 Million +64.43%
2020-12-31 $203.20 Million +7.65%
2019-12-31 $188.76 Million -0.44%
2018-12-31 $189.60 Million +37.18%
2017-12-31 $138.21 Million +8.03%
2016-12-31 $127.93 Million +6.66%
2015-12-31 $119.95 Million +5.51%
2014-12-31 $113.69 Million +8.26%
2013-12-31 $105.02 Million +6.49%
2012-12-31 $98.62 Million +23.70%
2011-12-31 $79.72 Million +11.02%
2010-12-31 $71.81 Million +20.78%
2009-12-31 $59.45 Million +22.02%
2008-12-31 $48.72 Million +6.96%
2007-12-31 $45.55 Million +16.69%
2006-12-31 $39.04 Million -11.28%
2005-12-31 $44.00 Million +11.02%
2004-12-31 $39.63 Million +7.85%
2003-12-31 $36.75 Million +3.86%
2002-12-31 $35.38 Million -7.14%
2001-12-31 $38.10 Million -5.58%
2000-12-31 $40.35 Million +26.50%
1999-12-31 $31.90 Million +6.69%
1998-12-31 $29.90 Million +18.65%
1997-12-31 $25.20 Million +10.04%
1996-12-31 $22.90 Million +10.10%
1995-12-31 $20.80 Million +8.90%
1994-12-31 $19.10 Million -5.45%
1993-12-31 $20.20 Million +77.19%
1992-12-31 $11.40 Million +10.68%
1991-12-31 $10.30 Million --

About UFP Technologies Inc

NASDAQ:UFPT USA Medical Devices
Market Cap
$1.96 Billion
Market Cap Rank
#6133 Global
#1948 in USA
Share Price
$254.78
Change (1 day)
-0.10%
52-Week Range
$185.28 - $272.36
All Time High
$358.42
About

UFP Technologies, Inc. designs and manufactures solutions for medical devices, sterile packaging, and other engineered custom products in the United States. The company offers protective drapes for robotic surgery, patient handling and comfort, advanced wound care, infection prevention, disposables for surgical and endoscopic procedures, packaging for medical devices, orthopedic implants, compone… Read more