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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,728 | 11,372 | 5,263 | 6,376 | 5,291 |
| Receivables | 63,161 | 61,250 | 65,746 | 61,449 | 64,090 |
| Inventories | 77,976 | 73,900 | 70,191 | 69,777 | 63,049 |
| TOTAL | $162,161 | $150,539 | $144,633 | $140,467 | $137,071 |
| Non-Current Assets | |||||
| PPE Net | 63,736 | 61,931 | 62,137 | 60,687 | 59,839 |
| Intangibles | 177,998 | 176,018 | 177,379 | 177,988 | 179,421 |
| Other Non-Current Assets | 18,501 | 19,191 | 19,987 | 20,668 | 21,661 |
| TOTAL | $260,235 | $257,140 | $259,503 | $259,343 | $260,921 |
| Total Assets | $422,396 | $407,679 | $404,136 | $399,810 | $397,992 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 4,000 | 4,000 | 4,000 | 4,000 |
| Accounts payable and accrued liabilities | 22,966 | 23,654 | 22,286 | 26,948 | 25,125 |
| Accrued Expenses | 20,731 | 16,466 | 22,085 | 18,663 | 16,772 |
| TOTAL | $51,787 | $52,436 | $58,209 | $56,588 | $52,993 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,200 | 30,000 | 28,000 | 39,000 | 53,000 |
| Deferred Revenues | 4,552 | 4,527 | 6,616 | 3,814 | 4,266 |
| Other Non-Current Liabilities | 15,578 | 19,534 | 31,408 | 19,932 | 19,589 |
| TOTAL | $60,433 | $60,227 | $59,836 | $70,839 | $84,714 |
| Total Liabilities | $112,220 | $112,663 | $118,045 | $127,427 | $137,707 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,674 | 7,670 | 7,642 | 7,639 | 7,639 |
| Common Shares | 77 | 77 | 76 | 76 | 76 |
| Retained earnings | 273,765 | 260,213 | 247,520 | 235,912 | 224,218 |
| Other shareholders' equity | -84 | 97 | 681 | -456 | 337 |
| TOTAL | $310,176 | $295,016 | $286,091 | $272,383 | $260,285 |
| Total Liabilities And Equity | $422,396 | $407,679 | $404,136 | $399,810 | $397,992 |