U F P Tech Inc (UFPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,999 | 6,729 | 9,060 | 1,017 | 265 |
| Receivables | 14,218 | 12,755 | 11,796 | 11,629 | 15,300 |
| Inventories | 7,648 | 8,153 | 5,877 | 5,930 | 6,442 |
| Income taxes - deferred | 1,411 | 1,489 | 1,021 | 1,032 | 782 |
| TOTAL | $38,751 | $29,642 | $28,575 | $20,374 | $23,580 |
| Non-Current Assets | |||||
| PPE Net | 12,218 | 11,754 | 9,492 | 10,137 | 10,973 |
| Intangibles | 7,299 | 6,657 | 6,481 | 6,481 | 6,481 |
| Other Non-Current Assets | 1,184 | 670 | 1,005 | 2,045 | 2,966 |
| TOTAL | $20,701 | $19,081 | $16,978 | $18,663 | $20,420 |
| Total Assets | $59,452 | $48,723 | $45,553 | $39,037 | $44,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 623 | 717 | 714 | 1,078 | 1,087 |
| Accounts payable and accrued liabilities | 4,274 | 3,304 | 5,694 | 4,620 | 6,063 |
| Accrued Expenses | 6,153 | 6,230 | 6,510 | 5,750 | 4,480 |
| TOTAL | $11,050 | $10,954 | $13,623 | $12,138 | $20,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,502 | 3,942 | 4,659 | 4,604 | 5,287 |
| Other Non-Current Liabilities | 1,066 | 869 | 1,343 | 1,354 | 1,330 |
| TOTAL | $9,397 | $5,879 | $7,687 | $8,275 | $8,979 |
| Total Liabilities | $20,446 | $16,832 | $21,310 | $20,413 | $29,239 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,086 | 5,785 | 5,484 | 5,187 | 4,875 |
| Common Shares | 60 | 57 | 54 | 52 | 48 |
| Retained earnings | 23,466 | 17,536 | 12,420 | 8,261 | 5,746 |
| Other shareholders' equity | 471 | 523 | 0 | 0 | 0 |
| TOTAL | $39,005 | $31,890 | $24,243 | $18,625 | $14,761 |
| Total Liabilities And Equity | $59,452 | $48,723 | $45,553 | $39,037 | $44,000 |