U F P Tech Inc (UFPT)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,271 | 31,942 | 33,480 | 31,155 | 29,237 |
| Receivables | 18,662 | 19,451 | 19,549 | 17,767 | 16,897 |
| Inventories | 10,891 | 10,531 | 9,695 | 9,019 | 9,920 |
| Income taxes - deferred | 1,126 | 1,121 | 1,116 | 1,250 | 1,223 |
| TOTAL | $66,144 | $64,585 | $64,494 | $59,788 | $58,142 |
| Non-Current Assets | |||||
| PPE Net | 25,085 | 23,730 | 23,318 | 19,401 | 17,055 |
| Intangibles | 8,907 | 8,989 | 9,123 | 6,756 | 6,796 |
| Other Non-Current Assets | 1,788 | 1,765 | 1,682 | 1,583 | 1,871 |
| TOTAL | $35,781 | $34,484 | $34,123 | $27,740 | $25,721 |
| Total Assets | $101,925 | $99,068 | $98,617 | $87,528 | $83,863 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,548 | 1,544 | 1,550 | 581 | 581 |
| Accounts payable and accrued liabilities | 3,980 | 4,685 | 4,088 | 3,645 | 3,481 |
| Accrued Expenses | 5,826 | 5,362 | 7,593 | 5,631 | 5,174 |
| TOTAL | $11,354 | $11,590 | $13,231 | $9,857 | $9,235 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,126 | 8,514 | 8,314 | 5,203 | 5,348 |
| Other Non-Current Liabilities | 2,426 | 2,297 | 2,222 | 1,577 | 1,513 |
| TOTAL | $12,144 | $12,402 | $12,126 | $8,299 | $8,201 |
| Total Liabilities | $23,498 | $23,993 | $25,357 | $18,156 | $17,436 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,804 | 6,797 | 6,768 | 6,732 | 6,719 |
| Common Shares | 68 | 68 | 67 | 67 | 67 |
| Retained earnings | 58,967 | 55,985 | 53,954 | 50,751 | 48,155 |
| TOTAL | $78,427 | $75,075 | $73,260 | $69,373 | $66,427 |
| Total Liabilities And Equity | $101,925 | $99,068 | $98,617 | $87,528 | $83,863 |