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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,301 | 13,450 | 5,263 | 4,451 | 11,117 |
| Receivables | 88,224 | 89,656 | 65,746 | 55,117 | 39,384 |
| Inventories | 86,856 | 87,536 | 70,191 | 53,536 | 33,436 |
| TOTAL | $201,001 | $194,945 | $144,633 | $116,346 | $87,320 |
| Non-Current Assets | |||||
| PPE Net | 79,109 | 70,564 | 62,137 | 58,072 | 56,569 |
| Investments And Advances | 6,927 | 6,808 | 0 | 0 | 0 |
| Intangibles | 338,252 | 333,909 | 177,379 | 181,389 | 175,490 |
| Other Non-Current Assets | 29,788 | 22,769 | 19,987 | 22,385 | 14,753 |
| TOTAL | $454,076 | $434,050 | $259,503 | $261,846 | $246,812 |
| Total Assets | $655,077 | $628,995 | $404,136 | $378,192 | $334,132 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,500 | 12,500 | 4,000 | 4,000 | 4,000 |
| Accounts payable and accrued liabilities | 24,289 | 24,269 | 22,286 | 19,961 | 10,611 |
| Accrued Expenses | 28,796 | 30,410 | 22,085 | 23,122 | 16,777 |
| TOTAL | $74,862 | $76,295 | $58,209 | $55,961 | $38,783 |
| Non-Current Liabilities | |||||
| Long Term Debt | 122,955 | 176,875 | 28,000 | 51,000 | 71,000 |
| Deferred Revenues | 4,240 | 4,667 | 6,616 | 4,679 | 4,247 |
| Other Non-Current Liabilities | 10,182 | 17,337 | 31,408 | 33,238 | 19,522 |
| TOTAL | $156,338 | $209,940 | $59,836 | $84,686 | $100,903 |
| Total Liabilities | $231,200 | $286,235 | $118,045 | $140,647 | $139,686 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,713 | 7,680 | 7,642 | 7,610 | 7,561 |
| Common Shares | 77 | 77 | 76 | 76 | 75 |
| Retained earnings | 374,814 | 306,501 | 247,520 | 202,596 | 160,807 |
| Other shareholders' equity | 4,121 | -3,752 | 681 | -197 | 413 |
| TOTAL | $423,877 | $342,760 | $286,091 | $237,545 | $194,446 |
| Total Liabilities And Equity | $655,077 | $628,995 | $404,136 | $378,192 | $334,132 |