UFP Technologies (UFPT) Balance Sheet

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Cash and cash equivalents (UDT: $236,219 and $277,698, respectively)	30.12M
Receivables, net	22.31M
Inventories, net	14.57M
Prepaid expenses	2.16M
Refundable income taxes	481K
Deferred income taxes
Total current assets	69.64M
Property, plant, and equipment (UDT: $2,099,960 and $2,756,792, respectively)	96.39M
Less accumulated depreciation and amortization (UDT: $1,408,408 and $1,640,818, respectively)	-47.63M
Net property, plant, and equipment	48.76M
Goodwill	7.32M
Other assets	1.93M
Total assets	128.04M
Accounts payable	5.11M
Accrued taxes and other expenses (UDT: $24,150 and $12,900, respectively)	5.37M
Current installments of long-term debt (UDT: $0 and $39,246, respectively)	1.03M
Total current liabilities	11.51M
Long-term debt, excluding current installments (UDT: $0 and $627,629, respectively)	84K
Deferred income taxes	3.11M
Retirement and other liabilities
Total liabilities	16.56M
Commitments and contingencies	0
Preferred stock, $.01 par value. Authorized 1,000,000 shares; no shares issued or outstanding	0
Common stock, $.01 par value. Authorized 20,000,000 shares; issued and outstanding 6,472,406 shares at June 30, 2011, and 6,338,829 shares at December 31, 2010.	72K
Additional paid-in capital	25.14M
Retained earnings	86.86M
Total UFP Technologies, Inc. stockholders' equity	111.49M
Non-controlling interests
Total stockholders' equity
Total liabilities and stockholders' equity	128.04M

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