U F P Tech Inc (UFPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22 | 27 | 95 | 27 | 64 |
| Receivables | 10,672 | 10,333 | 9,776 | 9,988 | 11,090 |
| Inventories | 5,191 | 5,203 | 5,853 | 6,298 | 6,605 |
| Income taxes - deferred | N/A | 1,163 | N/A | N/A | N/A |
| TOTAL | $18,683 | $17,199 | $18,145 | $18,054 | $19,093 |
| Non-Current Assets | |||||
| PPE Net | 12,063 | 12,045 | 12,081 | 12,382 | 12,553 |
| Investments And Advances | 0 | 187 | 0 | 0 | 0 |
| Intangibles | 6,481 | 6,406 | 6,398 | 6,506 | 6,605 |
| Other Non-Current Assets | 2,485 | 2,264 | 2,600 | 2,598 | 2,614 |
| TOTAL | $21,029 | $20,903 | $21,080 | $21,486 | $21,772 |
| Total Assets | $39,711 | $38,102 | $39,225 | $39,540 | $40,865 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,467 | 1,467 | 1,467 | 1,467 | 1,257 |
| Accounts payable and accrued liabilities | 4,002 | 3,808 | 3,440 | 3,464 | 3,365 |
| Accrued Expenses | 4,748 | 5,019 | 3,361 | 3,225 | 3,348 |
| TOTAL | $18,202 | $16,222 | $15,591 | $14,508 | $15,996 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,311 | 6,678 | 7,047 | 7,415 | 6,965 |
| Other Non-Current Liabilities | 899 | 899 | 777 | 891 | 897 |
| TOTAL | $7,560 | $7,726 | $7,999 | $8,489 | $8,057 |
| Total Liabilities | $25,762 | $23,947 | $23,590 | $22,996 | $24,053 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,346 | 4,266 | 4,227 | 4,227 | 4,203 |
| Common Shares | 44 | 42 | 42 | 42 | 42 |
| Retained earnings | 5,650 | 5,966 | 7,429 | 8,372 | 8,641 |
| TOTAL | $13,949 | $14,154 | $15,635 | $16,544 | $16,813 |
| Total Liabilities And Equity | $39,711 | $38,102 | $39,225 | $39,540 | $40,865 |