U F P Tech Inc (UFPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,743 | 3,238 | 37,978 | 31,359 | 29,804 |
| Receivables | 28,927 | 30,606 | 22,398 | 22,056 | 18,352 |
| Inventories | 18,276 | 19,576 | 12,863 | 14,151 | 14,202 |
| TOTAL | $53,250 | $55,626 | $75,074 | $69,847 | $63,288 |
| Non-Current Assets | |||||
| PPE Net | 56,739 | 57,667 | 53,652 | 48,516 | 46,555 |
| Intangibles | 72,813 | 74,070 | 7,322 | 7,640 | 7,958 |
| Other Non-Current Assets | 5,956 | 2,235 | 2,159 | 1,931 | 1,834 |
| TOTAL | $135,508 | $133,972 | $63,133 | $58,087 | $56,347 |
| Total Assets | $188,758 | $189,598 | $138,207 | $127,934 | $119,635 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,857 | N/A | 856 | 1,011 |
| Accounts payable and accrued liabilities | 4,577 | 6,836 | 4,180 | 4,002 | 4,598 |
| Accrued Expenses | 8,483 | 8,458 | 5,466 | 4,698 | 5,059 |
| TOTAL | $16,784 | $20,658 | $9,943 | $9,556 | $10,668 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 22,286 | N/A | N/A | 859 |
| Deferred Revenues | 2,574 | 2,507 | 297 | N/A | N/A |
| Other Non-Current Liabilities | 5,062 | 2,068 | 2,112 | 1,866 | 1,653 |
| TOTAL | $9,983 | $28,483 | $4,552 | $5,325 | $5,395 |
| Total Liabilities | $26,767 | $49,141 | $14,495 | $14,881 | $16,063 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,463 | 7,409 | 7,315 | 7,221 | 7,178 |
| Common Shares | 74 | 74 | 73 | 72 | 72 |
| Retained earnings | 131,552 | 111,802 | 97,562 | 88,352 | 80,382 |
| Other shareholders' equity | 413 | 413 | 413 | 413 | 413 |
| TOTAL | $161,991 | $140,457 | $123,712 | $113,053 | $103,572 |
| Total Liabilities And Equity | $188,758 | $189,598 | $138,207 | $127,934 | $119,635 |