U F P Tech Inc (UFPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1993 | 03-1993 | 12-1992 | 03-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 150 | 152 | 670 |
| Receivables | N/A | N/A | 4,740 | 4,425 | 3,590 |
| Inventories | N/A | N/A | 3,490 | 1,746 | 3,760 |
| Other current assets | 0 | 0 | -1,500 | 567 | -1,600 |
| TOTAL | $N/A | $N/A | $6,880 | $6,890 | $6,420 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 7,594 | N/A |
| Investments And Advances | 0 | 0 | 440 | 446 | 340 |
| Other Non-Current Assets | 0 | 0 | 780 | 579 | 610 |
| TOTAL | $N/A | $N/A | $1,220 | $8,619 | $950 |
| Total Assets | $N/A | $N/A | $11,360 | $11,366 | $10,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 340 | 346 | 280 |
| Accounts payable and accrued liabilities | 0 | 0 | 1,950 | 1,952 | 1,450 |
| Accrued Expenses | N/A | N/A | 1,330 | 1,330 | 1,090 |
| TOTAL | $N/A | $N/A | $5,450 | $5,457 | $4,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,030 | 1,032 | 1,380 |
| TOTAL | $N/A | $N/A | $1,740 | $1,962 | $2,170 |
| Total Liabilities | $N/A | $N/A | $7,410 | $7,419 | $6,400 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 20 | 24 | 20 |
| Retained earnings | N/A | N/A | 3,840 | 3,841 | 3,800 |
| TOTAL | $N/A | $N/A | $3,940 | $3,947 | $3,920 |
| Total Liabilities And Equity | $0 | $0 | $11,350 | $11,366 | $10,320 |