U F P Tech Inc (UFPT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,226 | 14,892 | 14,028 | 13,450 | 16,356 |
| Receivables | 86,992 | 86,639 | 96,919 | 89,656 | 91,403 |
| Inventories | 86,149 | 85,200 | 89,839 | 87,536 | 88,690 |
| TOTAL | $197,971 | $191,390 | $205,886 | $194,945 | $201,007 |
| Non-Current Assets | |||||
| PPE Net | 77,540 | 73,917 | 71,506 | 70,564 | 70,311 |
| Investments And Advances | 6,941 | 6,906 | 6,849 | 6,808 | 5,623 |
| Intangibles | 340,563 | 334,942 | 333,226 | 333,909 | 339,450 |
| Other Non-Current Assets | 29,806 | 27,504 | 25,175 | 22,769 | 22,117 |
| TOTAL | $454,850 | $443,269 | $436,756 | $434,050 | $437,501 |
| Total Assets | $652,821 | $634,659 | $642,642 | $628,995 | $638,508 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 |
| Accounts payable and accrued liabilities | 29,442 | 22,666 | 29,702 | 24,269 | 26,268 |
| Accrued Expenses | 30,280 | 24,583 | 28,563 | 30,410 | 29,649 |
| TOTAL | $82,226 | $69,195 | $79,874 | $76,295 | $78,347 |
| Non-Current Liabilities | |||||
| Long Term Debt | 133,620 | 151,125 | 170,250 | 176,875 | 199,500 |
| Deferred Revenues | 4,833 | 4,609 | 4,794 | 4,667 | 5,798 |
| Other Non-Current Liabilities | 11,058 | 23,439 | 26,927 | 17,337 | 17,113 |
| TOTAL | $166,682 | $179,973 | $202,094 | $209,940 | $231,015 |
| Total Liabilities | $248,908 | $249,168 | $281,968 | $286,235 | $309,362 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,712 | 7,711 | 7,707 | 7,680 | 7,674 |
| Common Shares | 77 | 77 | 77 | 77 | 77 |
| Retained earnings | 357,248 | 340,865 | 323,685 | 306,501 | 290,126 |
| Other shareholders' equity | 3,918 | 3,867 | -1,427 | -3,752 | 986 |
| TOTAL | $403,913 | $385,491 | $360,674 | $342,760 | $329,146 |
| Total Liabilities And Equity | $652,821 | $634,659 | $642,642 | $628,995 | $638,508 |