UFP Technologies, Inc. · Georgetown, MA United States (NASDAQ: UFPT)
Key UFP Technologies, Inc. Financials
| Company Type | Public -(NASDAQ: UFPT) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2001 Sales (mil.) | $61.6 |
| 2010 Employees | 609 |
UFP Technologies, Inc. Income Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Revenue | 61.6 | 74.5 | 58.8 |
| Cost of Goods Sold | 50.6 | 53.8 | 43.9 |
| Gross Profit | 10.9 | 20.7 | 14.9 |
| Gross Profit Margin | 17.7% | 27.8% | 25.3% |
| SG&A Expense | 13.6 | 14.2 | 11.6 |
| Depreciation & Amortization | 3.3 | 3.1 | 2.3 |
| Operating Income | (3.7) | 3.4 | 3.5 |
| Operating Margin | -6.1% | 4.5% | 5.9% |
| Nonoperating Income | 0.0 | (0.2) | 0.2 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | (4.8) | -- | 2.8 |
| Income Taxes | (1.7) | 0.9 | 1.1 |
| Net Income After Taxes | (3.0) | (0.9) | 1.7 |
| Continuing Operations | (3.0) | 1.1 | 1.7 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (3.0) | 1.1 | 1.7 |
| Total Net Income | (3.0) | 1.1 | 1.7 |
| Net Profit Margin | -4.9% | 1.5% | 2.9% |
| Diluted EPS from Total Net Income | (0.72) | 0.25 | 0.35 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
UFP Technologies, Inc. Balance Sheet
| Assets | Dec 01 | Dec 00 | Dec 99 |
| Current Assets | |||
| Cash | 0.0 | 0.1 | 0.3 |
| Net Receivables | 9.5 | 10.7 | 9.7 |
| Inventories | 5.2 | 6.8 | 5.2 |
| Other Current Assets | 2.5 | 0.9 | 0.5 |
| Total Current Assets | 17.2 | 18.5 | 15.8 |
| Net Fixed Assets | 12.0 | 12.5 | 10.6 |
| Other Noncurrent Assets | 8.9 | 9.4 | 5.5 |
| Total Assets | 38.1 | 40.4 | 31.9 |
| Liabilities | Dec 01 | Dec 00 | Dec 99 |
| Current Liabilities | |||
| Accounts Payable | 3.8 | 4.4 | 2.4 |
| Short-Term Debt | 7.4 | 6.1 | 6.0 |
| Other Current Liabilities | 5.0 | 3.8 | 3.8 |
| Total Current Liabilities | 16.2 | 14.4 | 12.2 |
| Long-Term Debt | 6.8 | 7.6 | 2.7 |
| Other Noncurrent Liabilities | 0.9 | 0.9 | 0.7 |
| Total Liabilities | 23.9 | 22.8 | 15.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | 14.2 | 17.5 | 16.2 |
| Total Equity | 14.2 | 17.5 | 16.2 |
| Shares Outstanding (thou.) | 4,227.4 | 6,215.6 | 5,919.1 |
All amounts in millions of US Dollars except per share amounts.
UFP Technologies, Inc. Cash Flow Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Net Operating Cash Flow | 2 | 4 | 1 |
| Net Investing Cash Flow | (2.4) | (8.2) | (3.0) |
| Net Financing Cash Flow | 0.1 | 4.4 | 1.6 |
| Net Change in Cash | (0.1) | (0.3) | (0.2) |
| Depreciation & Amortization | 3.3 | 3.1 | 2.3 |
| Capital Expenditures | (2.4) | (2.4) | (1.9) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.