U F P Tech Inc (UFPT)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,048 | 31,960 | 34,620 | 37,303 | 38,233 |
| Receivables | 19,394 | 19,247 | 19,099 | 18,569 | 17,806 |
| Inventories | 13,500 | 13,429 | 12,177 | 11,048 | 9,897 |
| Income taxes - deferred | 1,284 | 1,256 | 1,248 | 1,110 | 1,131 |
| TOTAL | $68,173 | $67,573 | $69,206 | $68,720 | $67,995 |
| Non-Current Assets | |||||
| PPE Net | 33,539 | 27,791 | 25,872 | 25,507 | 25,676 |
| Intangibles | 8,355 | 8,436 | 8,549 | 8,668 | 8,788 |
| Other Non-Current Assets | 2,071 | 5,084 | 2,064 | 2,013 | 1,881 |
| TOTAL | $43,965 | $41,311 | $36,485 | $36,188 | $36,345 |
| Total Assets | $112,138 | $108,884 | $105,691 | $104,908 | $104,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 989 | 985 | 980 | 976 | 1,552 |
| Accounts payable and accrued liabilities | 5,269 | 4,161 | 4,648 | 3,081 | 3,559 |
| Accrued Expenses | 7,001 | 6,834 | 5,717 | 8,265 | 5,844 |
| TOTAL | $13,259 | $11,980 | $11,345 | $12,322 | $10,956 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,123 | 2,372 | 2,620 | 2,867 | 7,736 |
| Other Non-Current Liabilities | 1,602 | 1,589 | 1,525 | 1,805 | 2,464 |
| TOTAL | $5,876 | $6,206 | $6,486 | $6,996 | $11,794 |
| Total Liabilities | $19,135 | $18,186 | $17,831 | $19,318 | $22,750 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,057 | 7,054 | 6,999 | 6,997 | 6,887 |
| Common Shares | 71 | 71 | 70 | 69 | 69 |
| Retained earnings | 71,218 | 69,152 | 67,292 | 65,230 | 61,853 |
| TOTAL | $93,003 | $90,698 | $87,860 | $85,590 | $81,591 |
| Total Liabilities And Equity | $112,138 | $108,884 | $105,691 | $104,908 | $104,340 |