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    UFPT  Ufp Technologies Inc.

    Exchange

    NASDAQ

    Sector

    Capital Goods

    Industry

    Containers/Packaging

    Market Cap.

    133.1M

    Very Strong Balance Sheet

    UFPT has more Cash than its Total Liabilities, resulting in $1.69 Net Cash per share. In other words, if you buy UFPT today, the price you're paying for shares is actually $17.98 because $1.69 of Cash is included in the current share price. This much Cash is very healthy. It can help UFPT sustain itself in the face of any economic turmoil and makes a stock buyback more of a possibility.
    Figures in USD. Fiscal year ends in December
    2002200320042005200620072008200920102011
    Cash 25,823.00 310,137.00 317,951.00 265,352.00 1.02M 9.06M 6.73M 15.00M 24.43M 29.85M
    Current Assets 15.12M 15.84M 18.56M 23.58M 20.37M 28.58M 29.64M 38.75M 50.77M 58.04M
    Total Assets 35.38M 36.75M 39.63M 44.00M 39.04M 45.55M 48.72M 59.45M 71.81M 79.72M
    Current Liabilities 13.58M 14.63M 17.13M 20.26M 12.14M 13.62M 10.95M 11.05M 12.50M 9.47M
    Total Liabilities 21.33M 24.06M 25.85M 29.24M 20.41M 21.31M 17.36M 20.92M 22.11M 18.41M
    Stockholder' Equity 14.05M 12.69M 13.79M 14.76M 18.62M 24.24M 31.37M 38.53M 49.70M 61.31M
    Current Ratio 1.11 1.08 1.08 1.16 1.68 2.10 2.71 3.51 4.06 6.13
    TL-to-TA 0.60 0.65 0.65 0.66 0.52 0.47 0.36 0.35 0.31 0.23

    Consistent Reinvestment of Profits over the past 10 years

    UFPT has consistently retained profits. This may put UFPT in a strong position to invest for the future, by buying new machinery, investing in R&D or a number of other options. By effectively using these earnings, UFPT can greatly improve their long-term economic picture.
    Figures in USD. Fiscal year ends in December
    2002200320042005200620072008200920102011
    Retained Earnings 5.73M 4.22M 5.09M 5.75M 8.26M 12.42M 17.54M 23.47M 32.71M 43.06M
    Retained Earnings Growth - -26.44% 20.67% 12.96% 43.76% 50.34% 41.19% 33.81% 39.41% 31.63%