U F P Tech Inc (UFPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 520 | 400 | 1,360 | 150 | 670 |
| Receivables | 5,170 | 4,740 | 4,860 | 4,740 | 3,590 |
| Inventories | 4,860 | 4,880 | 4,150 | 3,490 | 3,760 |
| Other current assets | -2,100 | -2,150 | -1,770 | -1,500 | -1,600 |
| TOTAL | $8,450 | $7,870 | $8,600 | $6,880 | $6,420 |
| Non-Current Assets | |||||
| PPE Net | 7,622 | N/A | N/A | N/A | N/A |
| Investments And Advances | 220 | 230 | 230 | 440 | 340 |
| Other Non-Current Assets | 4,370 | 4,980 | 5,210 | 780 | 610 |
| TOTAL | $12,212 | $5,210 | $5,440 | $1,220 | $950 |
| Total Assets | $20,790 | $19,140 | $20,240 | $11,360 | $10,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 180 | 50 | 520 | 340 | 280 |
| Accounts payable and accrued liabilities | 1,810 | 2,250 | 3,390 | 1,950 | 1,450 |
| Accrued Expenses | 1,430 | 1,410 | 1,250 | 1,330 | 1,090 |
| TOTAL | $6,500 | $6,420 | $5,510 | $5,450 | $4,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,160 | 1,000 | 1,170 | 1,030 | 1,380 |
| Other Non-Current Liabilities | 430 | 370 | 310 | 0 | 0 |
| TOTAL | $2,840 | $1,960 | $2,210 | $1,740 | $2,170 |
| Total Liabilities | $9,350 | $8,600 | $8,020 | $7,410 | $6,400 |
| Shareholders' Equity | |||||
| Common Shares | 40 | 40 | 40 | 20 | 20 |
| Retained earnings | 2,010 | 1,120 | 3,640 | 3,840 | 3,800 |
| Other shareholders' equity | 10 | 10 | 10 | 0 | 0 |
| TOTAL | $11,430 | $10,530 | $12,220 | $3,940 | $3,920 |
| Total Liabilities And Equity | $20,780 | $19,130 | $20,240 | $11,350 | $10,320 |