U F P Tech Inc (UFPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 880 | 410 | 230 | 430 | 460 |
| Receivables | 6,400 | 6,530 | 6,470 | 6,480 | 6,340 |
| Inventories | 3,370 | 3,200 | 6,100 | 7,310 | 6,950 |
| Other current assets | 90 | 130 | -2,960 | -3,230 | -2,940 |
| TOTAL | $10,740 | $10,270 | $9,840 | $10,990 | $10,810 |
| Non-Current Assets | |||||
| PPE Net | 20,760 | 20,430 | N/A | 19,101 | 18,456 |
| Investments And Advances | 0 | 0 | 240 | 0 | 0 |
| Other Non-Current Assets | 4,020 | 4,070 | 3,210 | 4,250 | 4,310 |
| TOTAL | $24,780 | $24,500 | $3,450 | $23,351 | $22,766 |
| Total Assets | $25,790 | $25,450 | $25,190 | $25,650 | $25,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50 | 80 | 110 | 350 | 390 |
| Accounts payable and accrued liabilities | 1,800 | 1,640 | 1,540 | 2,020 | 2,190 |
| Accrued Expenses | 2,260 | 1,850 | 2,200 | 2,340 | 1,920 |
| TOTAL | $7,570 | $7,520 | $7,260 | $8,770 | $8,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 600 | 610 | 620 | 660 | 670 |
| Other Non-Current Liabilities | 690 | 570 | 550 | 540 | 520 |
| TOTAL | $3,430 | $3,540 | $3,770 | $3,190 | $3,370 |
| Total Liabilities | $11,000 | $11,070 | $11,060 | $11,970 | $12,020 |
| Shareholders' Equity | |||||
| Common Shares | 50 | 40 | 40 | 40 | 40 |
| Retained earnings | 5,190 | 4,820 | 4,580 | 4,140 | 3,760 |
| Other shareholders' equity | 10 | 20 | 20 | 10 | 10 |
| TOTAL | $14,780 | $14,370 | $14,130 | $13,680 | $13,280 |
| Total Liabilities And Equity | $25,780 | $25,440 | $25,190 | $25,650 | $25,300 |