U F P Tech Inc (UFPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 480 | 470 | 550 | 1,360 | N/A |
| Receivables | 5,000 | 5,090 | 4,800 | 4,860 | N/A |
| Inventories | 4,040 | 4,320 | 4,160 | 4,150 | N/A |
| Other current assets | -1,780 | -1,840 | -1,800 | -1,770 | 0 |
| TOTAL | $7,740 | $8,040 | $7,710 | $8,600 | $N/A |
| Non-Current Assets | |||||
| Investments And Advances | 220 | 220 | 220 | 230 | 0 |
| Other Non-Current Assets | 5,080 | 5,120 | 5,140 | 5,210 | 0 |
| TOTAL | $5,300 | $5,340 | $5,360 | $5,440 | $N/A |
| Total Assets | $19,900 | $20,260 | $19,760 | $20,240 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 220 | 240 | 260 | 520 | N/A |
| Accounts payable and accrued liabilities | 2,110 | 2,140 | 2,620 | 3,390 | 0 |
| Accrued Expenses | 1,150 | 1,090 | 1,060 | 1,250 | N/A |
| TOTAL | $5,690 | $5,690 | $4,740 | $5,510 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,050 | 1,070 | 1,120 | 1,170 | N/A |
| Other Non-Current Liabilities | 360 | 340 | 330 | 310 | 0 |
| TOTAL | $2,050 | $2,080 | $2,150 | $2,210 | $N/A |
| Total Liabilities | $8,040 | $8,070 | $7,190 | $8,020 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 40 | 40 | 40 | 40 | N/A |
| Retained earnings | 2,470 | 2,790 | 3,180 | 3,640 | N/A |
| Other shareholders' equity | 0 | 10 | 10 | 10 | 0 |
| TOTAL | $11,850 | $12,180 | $12,570 | $12,220 | $N/A |
| Total Liabilities And Equity | $19,890 | $20,250 | $19,760 | $20,240 | $0 |