U F P Tech Inc (UFPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 318 | 310 | 26 | 27 | 94 |
| Receivables | 11,819 | 9,559 | 8,923 | 10,333 | 10,693 |
| Inventories | 5,236 | 4,413 | 4,693 | 5,203 | 6,780 |
| Income taxes - deferred | 481 | 1,060 | 978 | 1,163 | 574 |
| TOTAL | $18,565 | $15,836 | $15,122 | $17,199 | $18,513 |
| Non-Current Assets | |||||
| PPE Net | 11,384 | 11,473 | 11,206 | 12,045 | 12,454 |
| Investments And Advances | 0 | 0 | 162 | 187 | 200 |
| Intangibles | 6,481 | 6,481 | 6,481 | 6,406 | 6,725 |
| Other Non-Current Assets | 3,202 | 2,959 | 2,412 | 2,264 | 2,461 |
| TOTAL | $21,067 | $20,914 | $20,261 | $20,903 | $21,839 |
| Total Assets | $39,632 | $36,749 | $35,383 | $38,102 | $40,352 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,159 | 1,049 | 812 | 1,467 | 1,057 |
| Accounts payable and accrued liabilities | 3,666 | 2,633 | 2,596 | 3,808 | 4,440 |
| Accrued Expenses | 3,985 | 3,821 | 3,816 | 5,019 | 3,850 |
| TOTAL | $17,134 | $14,626 | $13,581 | $16,222 | $14,374 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,850 | 6,222 | 5,866 | 6,678 | 7,174 |
| Other Non-Current Liabilities | 1,214 | 1,312 | 900 | 899 | 862 |
| TOTAL | $8,711 | $9,432 | $7,751 | $7,726 | $8,451 |
| Total Liabilities | $25,846 | $24,058 | $21,332 | $23,947 | $22,825 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,614 | 4,673 | 4,391 | 4,266 | N/A |
| Common Shares | 47 | 45 | 44 | 42 | 44 |
| Retained earnings | 5,087 | 4,216 | 5,732 | 5,966 | 9,009 |
| TOTAL | $13,787 | $12,691 | $14,050 | $14,154 | $17,527 |
| Total Liabilities And Equity | $39,632 | $36,749 | $35,383 | $38,102 | $40,352 |