U F P Tech Inc (UFPT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,959 | 12,872 | 9,433 | 6,729 | 5,510 |
| Receivables | 13,851 | 9,984 | 11,027 | 12,755 | 14,323 |
| Inventories | 8,071 | 6,751 | 7,171 | 8,153 | 9,318 |
| Income taxes - deferred | 1,439 | 1,455 | 1,489 | 1,489 | 940 |
| TOTAL | $36,050 | $31,947 | $30,271 | $29,642 | $30,965 |
| Non-Current Assets | |||||
| PPE Net | 12,388 | 11,344 | 11,779 | 11,754 | 11,534 |
| Intangibles | 6,481 | 6,481 | 6,481 | 6,657 | 6,481 |
| Other Non-Current Assets | 1,874 | 1,137 | 1,076 | 670 | 1,403 |
| TOTAL | $20,743 | $18,962 | $19,336 | $19,081 | $19,417 |
| Total Assets | $56,793 | $50,909 | $49,607 | $48,723 | $50,382 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 623 | 616 | 614 | 717 | 718 |
| Accounts payable and accrued liabilities | 4,768 | 3,276 | 3,259 | 3,304 | 5,882 |
| Accrued Expenses | 6,132 | 4,561 | 3,934 | 6,230 | 6,587 |
| TOTAL | $11,522 | $8,453 | $7,807 | $10,954 | $13,903 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,658 | 7,776 | 7,930 | 3,942 | 4,121 |
| Other Non-Current Liabilities | 1,091 | 1,020 | 1,000 | 919 | 1,417 |
| TOTAL | $9,409 | $8,989 | $9,108 | $5,879 | $6,632 |
| Total Liabilities | $20,930 | $17,442 | $16,915 | $16,832 | $20,535 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,919 | 5,883 | 5,787 | 5,785 | 5,642 |
| Common Shares | 59 | 58 | 58 | 57 | 56 |
| Retained earnings | 20,560 | 18,448 | 17,881 | 17,536 | 16,390 |
| Other shareholders' equity | 461 | 450 | 539 | 523 | 0 |
| TOTAL | $35,863 | $33,467 | $32,692 | $31,890 | $29,846 |
| Total Liabilities And Equity | $56,793 | $50,909 | $49,607 | $48,723 | $50,382 |