U F P Tech Inc (UFPT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94 | 60 | 250 | 250 | 340 |
| Receivables | 10,693 | 12,670 | 12,160 | 12,170 | 9,670 |
| Inventories | 6,780 | 7,090 | 7,770 | 7,000 | 5,190 |
| Income taxes - deferred | 574 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 660 | 650 | 670 | 550 |
| TOTAL | $18,513 | $20,480 | $20,830 | $20,090 | $15,750 |
| Non-Current Assets | |||||
| PPE Net | 12,454 | 25,150 | 24,770 | 24,590 | 21,650 |
| Investments And Advances | 200 | 0 | 0 | 0 | 210 |
| Intangibles | 6,725 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,461 | 9,420 | 9,900 | 10,040 | 5,310 |
| TOTAL | $21,839 | $34,570 | $34,670 | $34,630 | $27,170 |
| Total Assets | $40,352 | $42,220 | $43,340 | $43,060 | $31,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,057 | 780 | 1,020 | 530 | 60 |
| Accounts payable and accrued liabilities | 4,440 | 3,640 | 4,360 | 3,900 | 2,430 |
| Accrued Expenses | 3,850 | 4,820 | 4,490 | 4,340 | 3,750 |
| TOTAL | $14,374 | $16,280 | $17,760 | $17,170 | $12,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,174 | 7,460 | 7,240 | 7,740 | 2,110 |
| Other Non-Current Liabilities | 862 | 810 | 840 | 870 | 740 |
| TOTAL | $8,451 | $8,760 | $8,640 | $9,250 | $3,440 |
| Total Liabilities | $22,825 | $25,050 | $26,420 | $26,420 | $15,650 |
| Shareholders' Equity | |||||
| Common Shares | 44 | 40 | 40 | 40 | 40 |
| Retained earnings | 9,009 | 8,650 | 8,430 | 8,140 | 7,920 |
| Other shareholders' equity | 0 | 10 | 10 | 10 | 10 |
| TOTAL | $17,527 | $17,170 | $16,910 | $16,630 | $16,200 |
| Total Liabilities And Equity | $40,352 | $42,220 | $43,330 | $43,050 | $31,850 |