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
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 289 | 241 | 187 | 310 | 23 |
| Receivables | 10,867 | 10,353 | 9,550 | 9,559 | 9,816 |
| Inventories | 5,100 | 5,175 | 4,803 | 4,413 | 4,908 |
| Income taxes - deferred | N/A | N/A | N/A | 1,060 | N/A |
| TOTAL | $17,924 | $17,614 | $16,560 | $15,836 | $17,034 |
| Non-Current Assets | |||||
| PPE Net | 11,021 | 10,632 | 11,119 | 11,473 | 11,229 |
| Intangibles | 6,481 | 6,481 | 6,481 | 6,481 | 6,481 |
| Other Non-Current Assets | 2,885 | 2,943 | 2,951 | 2,959 | 2,370 |
| TOTAL | $20,387 | $20,056 | $20,552 | $20,914 | $20,080 |
| Total Assets | $38,311 | $37,670 | $37,112 | $36,749 | $37,114 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,111 | 1,053 | 1,053 | 1,049 | 1,008 |
| Accounts payable and accrued liabilities | 3,868 | 3,514 | 3,265 | 2,633 | 3,163 |
| Accrued Expenses | 3,636 | 4,169 | 3,952 | 3,821 | 3,236 |
| TOTAL | $16,060 | $15,767 | $15,131 | $14,626 | $14,708 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,899 | 5,702 | 5,960 | 6,222 | 6,072 |
| Other Non-Current Liabilities | 1,272 | 1,245 | 1,223 | 1,312 | 885 |
| TOTAL | $8,918 | $8,788 | $9,079 | $9,432 | $8,621 |
| Total Liabilities | $24,979 | $24,555 | $24,210 | $24,058 | $23,329 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,631 | 4,614 | 4,614 | 4,673 | 4,520 |
| Common Shares | 46 | 46 | 46 | 45 | 45 |
| Retained earnings | 4,677 | 4,486 | 4,270 | 4,216 | 5,309 |
| TOTAL | $13,333 | $13,115 | $12,902 | $12,691 | $13,784 |
| Total Liabilities And Equity | $38,311 | $37,670 | $37,112 | $36,749 | $37,114 |