U F P Tech Inc (UFPT)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,480 | 1,017 | 182 | 132 | 88 |
| Receivables | 11,123 | 11,629 | 12,717 | 13,551 | 13,935 |
| Inventories | 6,074 | 5,930 | 5,961 | 6,267 | 6,038 |
| Income taxes - deferred | 1,032 | 1,032 | N/A | N/A | N/A |
| TOTAL | $21,019 | $20,374 | $19,825 | $21,266 | $22,046 |
| Non-Current Assets | |||||
| PPE Net | 9,951 | 10,137 | 10,343 | 10,906 | 10,625 |
| Intangibles | 6,481 | 6,481 | 6,481 | 6,481 | 6,481 |
| Other Non-Current Assets | 1,784 | 2,045 | 3,127 | 3,140 | 2,957 |
| TOTAL | $18,216 | $18,663 | $19,951 | $20,526 | $20,063 |
| Total Assets | $39,235 | $39,037 | $39,776 | $41,792 | $42,109 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,078 | 1,078 | 1,080 | 1,082 | 1,084 |
| Accounts payable and accrued liabilities | 5,121 | 4,620 | 5,109 | 5,938 | 5,096 |
| Accrued Expenses | 4,794 | 5,750 | 4,685 | 4,825 | 4,820 |
| TOTAL | $11,661 | $12,138 | $13,527 | $15,876 | $17,914 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,433 | 4,604 | 4,775 | 4,945 | 5,116 |
| Other Non-Current Liabilities | 1,455 | 1,354 | 1,315 | 1,284 | 1,256 |
| TOTAL | $8,034 | $8,275 | $8,611 | $8,926 | $8,641 |
| Total Liabilities | $19,695 | $20,413 | $22,138 | $24,802 | $26,555 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,264 | 5,187 | 5,151 | 5,074 | 4,910 |
| Common Shares | 52 | 52 | 51 | 51 | 49 |
| Retained earnings | 8,783 | 8,261 | 7,416 | 7,021 | 6,320 |
| TOTAL | $19,540 | $18,625 | $17,638 | $16,991 | $15,554 |
| Total Liabilities And Equity | $39,235 | $39,037 | $39,776 | $41,792 | $42,109 |