U F P Tech Inc (UFPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 520 | 420 | 450 | 310 | 400 |
| Receivables | 5,170 | 5,300 | 4,560 | 5,080 | 4,740 |
| Inventories | 4,860 | 5,470 | 5,370 | 5,160 | 4,880 |
| Other current assets | -2,100 | -2,560 | -2,420 | -2,160 | -2,150 |
| TOTAL | $8,450 | $8,630 | $7,960 | $8,390 | $7,870 |
| Non-Current Assets | |||||
| PPE Net | 13,826 | N/A | N/A | N/A | N/A |
| Investments And Advances | 220 | 210 | 220 | 220 | 230 |
| Other Non-Current Assets | 4,370 | 4,640 | 4,700 | 4,760 | 4,980 |
| TOTAL | $18,416 | $4,850 | $4,920 | $4,980 | $5,210 |
| Total Assets | $20,790 | $20,010 | $19,010 | $19,410 | $19,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 180 | 180 | 170 | 50 | 50 |
| Accounts payable and accrued liabilities | 1,810 | 1,940 | 1,740 | 2,410 | 2,250 |
| Accrued Expenses | 1,430 | 1,470 | 1,330 | 1,590 | 1,410 |
| TOTAL | $6,500 | $6,820 | $6,040 | $6,730 | $6,420 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,160 | 1,200 | 1,210 | 990 | 1,000 |
| Other Non-Current Liabilities | 430 | 420 | 400 | 390 | 370 |
| TOTAL | $2,840 | $2,100 | $2,120 | $1,930 | $1,960 |
| Total Liabilities | $9,350 | $9,140 | $8,380 | $8,870 | $8,600 |
| Shareholders' Equity | |||||
| Common Shares | 40 | 40 | 40 | 40 | 40 |
| Retained earnings | 2,010 | 1,440 | 1,200 | 1,130 | 1,120 |
| Other shareholders' equity | 10 | 10 | 20 | 10 | 10 |
| TOTAL | $11,430 | $10,860 | $10,630 | $10,540 | $10,530 |
| Total Liabilities And Equity | $20,780 | $20,000 | $19,010 | $19,410 | $19,130 |