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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,301 | 18,226 | 14,892 | 14,028 | 13,450 |
| Receivables | 88,224 | 86,992 | 86,639 | 96,919 | 89,656 |
| Inventories | 86,856 | 86,149 | 85,200 | 89,839 | 87,536 |
| TOTAL | $201,001 | $197,971 | $191,390 | $205,886 | $194,945 |
| Non-Current Assets | |||||
| PPE Net | 79,109 | 77,540 | 73,917 | 71,506 | 70,564 |
| Investments And Advances | 6,927 | 6,941 | 6,906 | 6,849 | 6,808 |
| Intangibles | 338,252 | 340,563 | 334,942 | 333,226 | 333,909 |
| Other Non-Current Assets | 29,788 | 29,806 | 27,504 | 25,175 | 22,769 |
| TOTAL | $454,076 | $454,850 | $443,269 | $436,756 | $434,050 |
| Total Assets | $655,077 | $652,821 | $634,659 | $642,642 | $628,995 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 |
| Accounts payable and accrued liabilities | 24,289 | 29,442 | 22,666 | 29,702 | 24,269 |
| Accrued Expenses | 28,796 | 30,280 | 24,583 | 28,563 | 30,410 |
| TOTAL | $74,862 | $82,226 | $69,195 | $79,874 | $76,295 |
| Non-Current Liabilities | |||||
| Long Term Debt | 122,955 | 133,620 | 151,125 | 170,250 | 176,875 |
| Deferred Revenues | 4,240 | 4,833 | 4,609 | 4,794 | 4,667 |
| Other Non-Current Liabilities | 10,182 | 11,058 | 23,439 | 26,927 | 17,337 |
| TOTAL | $156,338 | $166,682 | $179,973 | $202,094 | $209,940 |
| Total Liabilities | $231,200 | $248,908 | $249,168 | $281,968 | $286,235 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,713 | 7,712 | 7,711 | 7,707 | 7,680 |
| Common Shares | 77 | 77 | 77 | 77 | 77 |
| Retained earnings | 374,814 | 357,248 | 340,865 | 323,685 | 306,501 |
| Other shareholders' equity | 4,121 | 3,918 | 3,867 | -1,427 | -3,752 |
| TOTAL | $423,877 | $403,913 | $385,491 | $360,674 | $342,760 |
| Total Liabilities And Equity | $655,077 | $652,821 | $634,659 | $642,642 | $628,995 |