U F P Tech Inc (UFPT)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,616 | 29,849 | 30,659 | 28,118 | 25,244 |
| Receivables | 16,798 | 16,705 | 15,970 | 17,010 | 17,011 |
| Inventories | 10,066 | 9,759 | 9,006 | 8,991 | 9,101 |
| Income taxes - deferred | 1,196 | 1,169 | 1,188 | 1,195 | 1,202 |
| TOTAL | $56,627 | $58,040 | $57,595 | $56,249 | $53,589 |
| Non-Current Assets | |||||
| PPE Net | 15,018 | 13,347 | 13,012 | 11,902 | 11,807 |
| Intangibles | 6,836 | 6,880 | 6,481 | 6,481 | 6,481 |
| Other Non-Current Assets | 1,865 | 1,455 | 1,758 | 1,965 | 1,994 |
| TOTAL | $23,718 | $21,681 | $21,251 | $20,348 | $20,282 |
| Total Assets | $80,346 | $79,721 | $78,846 | $76,597 | $73,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 581 | 581 | 581 | 611 | 650 |
| Accounts payable and accrued liabilities | 3,956 | 3,345 | 5,657 | 5,585 | 5,729 |
| Accrued Expenses | 4,443 | 5,540 | 6,226 | 6,465 | 5,752 |
| TOTAL | $8,980 | $9,465 | $12,464 | $12,660 | $12,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,494 | 5,639 | 5,784 | 5,929 | 6,695 |
| Other Non-Current Liabilities | 1,546 | 1,325 | 1,299 | 1,450 | 994 |
| TOTAL | $8,225 | $8,271 | $7,931 | $8,240 | $8,989 |
| Total Liabilities | $17,204 | $17,737 | $20,395 | $20,901 | $21,119 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,694 | 6,610 | 6,527 | 6,494 | 6,465 |
| Common Shares | 66 | 66 | 65 | 65 | 65 |
| Retained earnings | 45,408 | 43,059 | 40,055 | 37,620 | 34,918 |
| Other shareholders' equity | 0 | 674 | 670 | 666 | 849 |
| TOTAL | $63,141 | $61,985 | $58,451 | $55,696 | $52,751 |
| Total Liabilities And Equity | $80,346 | $79,721 | $78,846 | $76,597 | $73,870 |