U F P Tech Inc (UFPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,450 | 5,263 | 4,451 | 11,117 | 24,234 |
| Receivables | 89,656 | 65,746 | 55,117 | 39,384 | 26,428 |
| Inventories | 87,536 | 70,191 | 53,536 | 33,436 | 18,642 |
| TOTAL | $194,945 | $144,633 | $116,346 | $87,320 | $71,864 |
| Non-Current Assets | |||||
| PPE Net | 70,564 | 62,137 | 58,072 | 56,569 | 53,755 |
| Investments And Advances | 6,808 | 0 | 0 | 0 | 0 |
| Intangibles | 333,909 | 177,379 | 181,389 | 175,490 | 71,556 |
| Other Non-Current Assets | 22,769 | 19,987 | 22,385 | 14,753 | 6,029 |
| TOTAL | $434,050 | $259,503 | $261,846 | $246,812 | $131,340 |
| Total Assets | $628,995 | $404,136 | $378,192 | $334,132 | $203,204 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,500 | 4,000 | 4,000 | 4,000 | N/A |
| Accounts payable and accrued liabilities | 24,269 | 22,286 | 19,961 | 10,611 | 4,121 |
| Accrued Expenses | 30,410 | 22,085 | 23,122 | 16,777 | 7,944 |
| TOTAL | $76,295 | $58,209 | $55,961 | $38,783 | $15,137 |
| Non-Current Liabilities | |||||
| Long Term Debt | 176,875 | 28,000 | 51,000 | 71,000 | N/A |
| Deferred Revenues | 4,667 | 6,616 | 4,679 | 4,247 | 1,887 |
| Other Non-Current Liabilities | 29,769 | 31,408 | 33,238 | 19,522 | 6,031 |
| TOTAL | $209,940 | $59,836 | $84,686 | $100,903 | $11,174 |
| Total Liabilities | $286,235 | $118,045 | $140,647 | $139,686 | $26,311 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,680 | 7,642 | 7,610 | 7,561 | 7,520 |
| Common Shares | 77 | 76 | 76 | 75 | 75 |
| Retained earnings | 306,501 | 247,520 | 202,596 | 160,807 | 144,921 |
| Other shareholders' equity | -3,752 | 681 | -197 | 413 | 413 |
| TOTAL | $342,760 | $286,091 | $237,545 | $194,446 | $176,893 |
| Total Liabilities And Equity | $628,995 | $404,136 | $378,192 | $334,132 | $203,204 |