U F P Tech Inc (UFPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,356 | 16,728 | 11,372 | 5,263 | 6,376 |
| Receivables | 91,403 | 63,161 | 61,250 | 65,746 | 61,449 |
| Inventories | 88,690 | 77,976 | 73,900 | 70,191 | 69,777 |
| TOTAL | $201,007 | $162,161 | $150,539 | $144,633 | $140,467 |
| Non-Current Assets | |||||
| PPE Net | 70,311 | 63,736 | 61,931 | 62,137 | 60,687 |
| Investments And Advances | 5,623 | 0 | 0 | 0 | 0 |
| Intangibles | 339,450 | 177,998 | 176,018 | 177,379 | 177,988 |
| Other Non-Current Assets | 22,117 | 18,501 | 19,191 | 19,987 | 20,668 |
| TOTAL | $437,501 | $260,235 | $257,140 | $259,503 | $259,343 |
| Total Assets | $638,508 | $422,396 | $407,679 | $404,136 | $399,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,500 | N/A | 4,000 | 4,000 | 4,000 |
| Accounts payable and accrued liabilities | 26,268 | 22,966 | 23,654 | 22,286 | 26,948 |
| Accrued Expenses | 29,649 | 20,731 | 16,466 | 22,085 | 18,663 |
| TOTAL | $78,347 | $51,787 | $52,436 | $58,209 | $56,588 |
| Non-Current Liabilities | |||||
| Long Term Debt | 199,500 | 35,200 | 30,000 | 28,000 | 39,000 |
| Deferred Revenues | 5,798 | 4,552 | 4,527 | 6,616 | 3,814 |
| Other Non-Current Liabilities | 17,113 | 15,578 | 19,534 | 31,408 | 19,932 |
| TOTAL | $231,015 | $60,433 | $60,227 | $59,836 | $70,839 |
| Total Liabilities | $309,362 | $112,220 | $112,663 | $118,045 | $127,427 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,674 | 7,674 | 7,670 | 7,642 | 7,639 |
| Common Shares | 77 | 77 | 77 | 76 | 76 |
| Retained earnings | 290,126 | 273,765 | 260,213 | 247,520 | 235,912 |
| Other shareholders' equity | 986 | -84 | 97 | 681 | -456 |
| TOTAL | $329,146 | $310,176 | $295,016 | $286,091 | $272,383 |
| Total Liabilities And Equity | $638,508 | $422,396 | $407,679 | $404,136 | $399,810 |