U F P Tech Inc (UFPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 265 | 344 | 291 | 146 | 318 |
| Receivables | 15,300 | 14,031 | 13,405 | 11,672 | 11,819 |
| Inventories | 6,442 | 5,835 | 5,363 | 5,433 | 5,236 |
| Income taxes - deferred | 782 | N/A | N/A | N/A | 481 |
| TOTAL | $23,580 | $21,143 | $20,241 | $19,025 | $18,565 |
| Non-Current Assets | |||||
| PPE Net | 10,973 | 11,380 | 11,722 | 11,464 | 11,384 |
| Intangibles | 6,481 | 6,481 | 6,481 | 6,481 | 6,481 |
| Other Non-Current Assets | 2,966 | 3,165 | 3,183 | 3,135 | 3,202 |
| TOTAL | $20,420 | $21,026 | $21,386 | $21,079 | $21,067 |
| Total Assets | $44,000 | $42,169 | $41,627 | $40,104 | $39,632 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,087 | 1,349 | 1,349 | 1,195 | 1,159 |
| Accounts payable and accrued liabilities | 6,063 | 5,869 | 4,926 | 4,606 | 3,666 |
| Accrued Expenses | 4,480 | 4,022 | 3,571 | 3,223 | 3,985 |
| TOTAL | $20,260 | $19,624 | $18,528 | $17,534 | $17,134 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,287 | 5,545 | 5,877 | 5,557 | 5,850 |
| Other Non-Current Liabilities | 1,330 | 1,306 | 1,303 | 1,308 | 1,214 |
| TOTAL | $8,979 | $8,196 | $8,626 | $8,412 | $8,711 |
| Total Liabilities | $29,239 | $27,820 | $27,154 | $25,946 | $25,846 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,875 | 4,823 | 4,815 | 4,814 | 4,614 |
| Common Shares | 48 | 48 | 48 | 48 | 47 |
| Retained earnings | 5,746 | 5,338 | 5,487 | 5,173 | 5,087 |
| TOTAL | $14,761 | $14,349 | $14,473 | $14,158 | $13,787 |
| Total Liabilities And Equity | $44,000 | $42,169 | $41,627 | $40,104 | $39,632 |