U F P Tech Inc (UFPT)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 400 | 1,360 | 150 | 670 | 678 |
| Receivables | 4,740 | 4,860 | 4,740 | 3,590 | 3,470 |
| Inventories | 4,880 | 4,150 | 3,490 | 3,760 | 1,881 |
| Other current assets | -2,150 | -1,770 | -1,500 | -1,600 | 401 |
| TOTAL | $7,870 | $8,600 | $6,880 | $6,420 | $6,429 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 2,964 |
| Investments And Advances | 230 | 230 | 440 | 340 | 344 |
| Other Non-Current Assets | 4,980 | 5,210 | 780 | 610 | 597 |
| TOTAL | $5,210 | $5,440 | $1,220 | $950 | $3,905 |
| Total Assets | $19,140 | $20,240 | $11,360 | $10,330 | $10,334 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50 | 520 | 340 | 280 | 282 |
| Accounts payable and accrued liabilities | 2,250 | 3,390 | 1,950 | 1,450 | 1,450 |
| Accrued Expenses | 1,410 | 1,250 | 1,330 | 1,090 | 1,091 |
| TOTAL | $6,420 | $5,510 | $5,450 | $4,190 | $4,195 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,000 | 1,170 | 1,030 | 1,380 | 1,384 |
| Other Non-Current Liabilities | 370 | 310 | 0 | 0 | 0 |
| TOTAL | $1,960 | $2,210 | $1,740 | $2,170 | $2,210 |
| Total Liabilities | $8,600 | $8,020 | $7,410 | $6,400 | $6,406 |
| Shareholders' Equity | |||||
| Common Shares | 40 | 40 | 20 | 20 | 24 |
| Retained earnings | 1,120 | 3,640 | 3,840 | 3,800 | 3,803 |
| Other shareholders' equity | 10 | 10 | 0 | 0 | 0 |
| TOTAL | $10,530 | $12,220 | $3,940 | $3,920 | $3,928 |
| Total Liabilities And Equity | $19,130 | $20,240 | $11,350 | $10,320 | $10,334 |