U F P Tech Inc (UFPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 340 | 510 | 230 | 140 | 520 |
| Receivables | 9,670 | 7,860 | 6,470 | 5,960 | 5,170 |
| Inventories | 5,190 | 4,090 | 6,100 | 5,170 | 4,860 |
| Other current assets | 550 | 700 | -2,960 | -2,340 | -2,100 |
| TOTAL | $15,750 | $13,160 | $9,840 | $8,930 | $8,450 |
| Non-Current Assets | |||||
| PPE Net | 10,560 | 10,930 | 11,190 | 9,716 | 7,622 |
| Investments And Advances | 210 | 210 | 240 | 220 | 220 |
| Other Non-Current Assets | 5,310 | 5,620 | 3,210 | 3,210 | 4,370 |
| TOTAL | $16,080 | $16,760 | $14,640 | $13,146 | $12,212 |
| Total Assets | $31,860 | $29,940 | $25,190 | $22,890 | $20,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60 | 50 | 110 | 390 | 180 |
| Accounts payable and accrued liabilities | 2,430 | 2,590 | 1,540 | 2,210 | 1,810 |
| Accrued Expenses | 3,750 | 3,410 | 2,200 | 1,770 | 1,430 |
| TOTAL | $12,200 | $11,060 | $7,260 | $6,440 | $6,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,110 | 560 | 620 | 760 | 1,160 |
| Other Non-Current Liabilities | 740 | 860 | 550 | 490 | 430 |
| TOTAL | $3,440 | $2,970 | $3,770 | $3,700 | $2,840 |
| Total Liabilities | $15,650 | $14,050 | $11,060 | $10,170 | $9,350 |
| Shareholders' Equity | |||||
| Common Shares | 40 | 40 | 40 | 40 | 40 |
| Retained earnings | 7,920 | 6,230 | 4,580 | 3,270 | 2,010 |
| Other shareholders' equity | 10 | 10 | 20 | 10 | 10 |
| TOTAL | $16,200 | $15,890 | $14,130 | $12,720 | $11,430 |
| Total Liabilities And Equity | $31,850 | $29,940 | $25,190 | $22,890 | $20,780 |