U F P Tech Inc (UFPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,103 | 22,376 | 19,240 | 17,136 | 14,999 |
| Receivables | 16,047 | 14,158 | 14,340 | 13,216 | 14,218 |
| Inventories | 8,044 | 8,340 | 7,993 | 7,498 | 7,648 |
| Income taxes - deferred | 1,209 | 1,404 | 1,406 | 1,408 | 1,411 |
| TOTAL | $48,439 | $46,857 | $43,760 | $40,178 | $38,751 |
| Non-Current Assets | |||||
| PPE Net | 12,575 | 11,450 | 11,586 | 11,671 | 12,218 |
| Intangibles | 7,075 | 6,481 | 6,481 | 6,481 | 7,299 |
| Other Non-Current Assets | 1,390 | 1,968 | 1,906 | 2,090 | 1,184 |
| TOTAL | $21,039 | $19,899 | $19,973 | $20,242 | $20,701 |
| Total Assets | $69,478 | $66,756 | $63,733 | $60,420 | $59,452 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 654 | 656 | 625 | 624 | 623 |
| Accounts payable and accrued liabilities | 2,838 | 5,192 | 5,066 | 4,865 | 4,274 |
| Accrued Expenses | 6,679 | 5,562 | 5,030 | 4,679 | 6,153 |
| TOTAL | $10,171 | $11,410 | $10,721 | $10,168 | $11,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,847 | 7,002 | 7,189 | 7,346 | 7,502 |
| Other Non-Current Liabilities | 1,234 | 1,325 | 1,197 | 1,277 | 1,108 |
| TOTAL | $9,080 | $9,059 | $9,139 | $9,391 | $9,397 |
| Total Liabilities | $19,251 | $20,470 | $19,860 | $19,559 | $20,446 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,382 | 6,216 | 6,213 | 6,141 | 6,086 |
| Common Shares | 63 | 62 | 62 | 61 | 60 |
| Retained earnings | 32,713 | 29,624 | 27,259 | 24,977 | 23,466 |
| Other shareholders' equity | 526 | 407 | 392 | 377 | 471 |
| TOTAL | $50,227 | $46,286 | $43,873 | $40,861 | $39,005 |
| Total Liabilities And Equity | $69,478 | $66,756 | $63,733 | $60,420 | $59,452 |