U F P Tech Inc (UFPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,052 | 37,303 | 33,480 | 29,849 | 22,103 |
| Receivables | 19,662 | 18,569 | 19,549 | 16,705 | 16,047 |
| Inventories | 12,893 | 11,048 | 9,695 | 9,759 | 8,044 |
| Income taxes - deferred | N/A | 1,110 | 1,116 | 1,169 | 1,209 |
| TOTAL | $67,271 | $68,720 | $64,494 | $58,040 | $48,439 |
| Non-Current Assets | |||||
| PPE Net | 34,843 | 25,507 | 23,318 | 13,347 | 12,575 |
| Intangibles | 8,275 | 8,668 | 9,123 | 6,880 | 7,075 |
| Other Non-Current Assets | 2,159 | 2,013 | 1,682 | 1,455 | 1,390 |
| TOTAL | $45,277 | $36,188 | $34,123 | $21,681 | $21,039 |
| Total Assets | $112,548 | $104,908 | $98,617 | $79,721 | $69,478 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 993 | 976 | 1,550 | 581 | 654 |
| Accounts payable and accrued liabilities | 5,398 | 3,081 | 4,088 | 3,345 | 2,838 |
| Accrued Expenses | 5,222 | 8,265 | 7,593 | 5,540 | 6,679 |
| TOTAL | $11,613 | $12,322 | $13,231 | $9,465 | $10,171 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,873 | 2,867 | 8,314 | 5,639 | 6,847 |
| Other Non-Current Liabilities | 1,624 | 1,805 | 2,222 | 902 | 1,192 |
| TOTAL | $5,943 | $6,996 | $12,126 | $8,271 | $9,080 |
| Total Liabilities | $17,556 | $19,318 | $25,357 | $17,737 | $19,251 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,076 | 6,997 | 6,768 | 6,610 | 6,382 |
| Common Shares | 71 | 69 | 67 | 66 | 63 |
| Retained earnings | 72,789 | 65,230 | 53,954 | 43,059 | 32,713 |
| Other shareholders' equity | 0 | 0 | 0 | 674 | 526 |
| TOTAL | $94,992 | $85,590 | $73,260 | $61,985 | $50,227 |
| Total Liabilities And Equity | $112,548 | $104,908 | $98,617 | $79,721 | $69,478 |