U F P Tech Inc (UFPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 320 | 500 | 680 | 510 | 560 |
| Receivables | 9,200 | 9,150 | 8,250 | 7,860 | 7,350 |
| Inventories | 5,240 | 4,850 | 4,630 | 4,090 | 3,230 |
| Other current assets | 640 | 610 | 740 | 700 | 80 |
| TOTAL | $15,400 | $15,110 | $14,300 | $13,160 | $11,220 |
| Non-Current Assets | |||||
| PPE Net | 21,750 | 21,170 | 20,470 | 20,020 | 21,060 |
| Investments And Advances | 0 | 0 | 0 | 210 | 0 |
| Other Non-Current Assets | 5,580 | 5,660 | 5,770 | 5,620 | 3,930 |
| TOTAL | $27,330 | $26,830 | $26,240 | $25,850 | $24,990 |
| Total Assets | $32,240 | $31,920 | $30,980 | $29,940 | $26,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60 | 60 | 60 | 50 | 50 |
| Accounts payable and accrued liabilities | 2,180 | 2,570 | 2,340 | 2,590 | 1,900 |
| Accrued Expenses | 3,540 | 2,810 | 2,340 | 3,410 | 3,000 |
| TOTAL | $13,140 | $12,690 | $11,980 | $11,060 | $7,510 |
| Non-Current Liabilities | |||||
| Long Term Debt | 520 | 530 | 550 | 560 | 580 |
| Other Non-Current Liabilities | 760 | 860 | 880 | 860 | 700 |
| TOTAL | $1,990 | $2,410 | $2,610 | $2,970 | $3,190 |
| Total Liabilities | $15,150 | $15,120 | $14,600 | $14,050 | $10,720 |
| Shareholders' Equity | |||||
| Common Shares | 40 | 40 | 40 | 40 | 40 |
| Retained earnings | 7,260 | 6,960 | 6,520 | 6,230 | 5,680 |
| Other shareholders' equity | 10 | 10 | 10 | 10 | 20 |
| TOTAL | $17,090 | $16,790 | $16,380 | $15,890 | $15,350 |
| Total Liabilities And Equity | $32,240 | $31,910 | $30,980 | $29,940 | $26,070 |