U F P Tech Inc (UFPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,045 | 19,976 | 20,301 | 18,226 | 14,892 |
| Receivables | 117,367 | 102,556 | 88,224 | 86,992 | 86,639 |
| Inventories | 100,090 | 93,983 | 86,856 | 86,149 | 85,200 |
| TOTAL | $234,892 | $224,106 | $201,001 | $197,971 | $191,390 |
| Non-Current Assets | |||||
| PPE Net | 76,916 | 78,396 | 79,109 | 77,540 | 73,917 |
| Investments And Advances | 6,667 | 6,889 | 6,927 | 6,941 | 6,906 |
| Intangibles | 331,690 | 334,504 | 338,252 | 340,563 | 334,942 |
| Other Non-Current Assets | 31,744 | 30,789 | 29,788 | 29,806 | 27,504 |
| TOTAL | $447,017 | $450,578 | $454,076 | $454,850 | $443,269 |
| Total Assets | $681,909 | $674,684 | $655,077 | $652,821 | $634,659 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 |
| Accounts payable and accrued liabilities | 32,959 | 28,433 | 24,289 | 29,442 | 22,666 |
| Accrued Expenses | 23,267 | 26,219 | 28,796 | 30,280 | 24,583 |
| TOTAL | $78,304 | $77,013 | $74,862 | $82,226 | $69,195 |
| Non-Current Liabilities | |||||
| Long Term Debt | 104,805 | 125,110 | 122,955 | 133,620 | 151,125 |
| Deferred Revenues | 4,802 | 4,627 | 4,240 | 4,833 | 4,609 |
| Other Non-Current Liabilities | 8,392 | 8,504 | 10,182 | 11,058 | 23,439 |
| TOTAL | $141,180 | $158,796 | $156,338 | $166,682 | $179,973 |
| Total Liabilities | $219,484 | $235,809 | $231,200 | $248,908 | $249,168 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,746 | 7,737 | 7,713 | 7,712 | 7,711 |
| Common Shares | 77 | 77 | 77 | 77 | 77 |
| Retained earnings | 413,160 | 392,309 | 374,814 | 357,248 | 340,865 |
| Other shareholders' equity | 1,925 | 2,399 | 4,121 | 3,918 | 3,867 |
| TOTAL | $462,425 | $438,875 | $423,877 | $403,913 | $385,491 |
| Total Liabilities And Equity | $681,909 | $674,684 | $655,077 | $652,821 | $634,659 |