U F P Tech Inc (UFPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,541 | 2,483 | 9,060 | 5,687 | 2,313 |
| Receivables | 14,499 | 14,991 | 11,796 | 12,336 | 12,539 |
| Inventories | 8,852 | 8,050 | 5,877 | 5,440 | 5,664 |
| Income taxes - deferred | 940 | 1,077 | 1,021 | 1,032 | 1,032 |
| TOTAL | $29,842 | $27,938 | $28,575 | $25,398 | $22,583 |
| Non-Current Assets | |||||
| PPE Net | 11,701 | 11,978 | 9,492 | 9,877 | 10,021 |
| Investments And Advances | 0 | 0 | 0 | 0 | 158 |
| Intangibles | 6,481 | 6,481 | 6,481 | 6,481 | 6,481 |
| Other Non-Current Assets | 1,314 | 1,506 | 1,005 | 1,259 | 1,364 |
| TOTAL | $19,496 | $19,965 | $16,978 | $17,617 | $18,024 |
| Total Assets | $49,338 | $47,903 | $45,553 | $43,015 | $40,607 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 717 | 715 | 714 | 714 | 713 |
| Accounts payable and accrued liabilities | 5,905 | 6,063 | 5,694 | 5,697 | 4,568 |
| Accrued Expenses | 6,819 | 6,608 | 6,510 | 5,639 | 5,218 |
| TOTAL | $14,171 | $14,104 | $13,623 | $12,742 | $11,167 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,301 | 4,480 | 4,659 | 4,838 | 5,016 |
| Other Non-Current Liabilities | 1,430 | 1,190 | 1,416 | 1,461 | 1,403 |
| TOTAL | $6,988 | $7,714 | $7,687 | $8,093 | $8,402 |
| Total Liabilities | $21,159 | $21,817 | $21,310 | $20,834 | $19,569 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,566 | 5,505 | 5,484 | 5,375 | 5,348 |
| Common Shares | 55 | 55 | 54 | 54 | 53 |
| Retained earnings | 15,143 | 13,569 | 12,420 | 10,643 | 9,760 |
| TOTAL | $28,179 | $26,085 | $24,243 | $22,180 | $21,038 |
| Total Liabilities And Equity | $49,338 | $47,903 | $45,553 | $43,015 | $40,607 |