U F P Tech Inc (UFPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,291 | 6,503 | 4,451 | 9,937 | 5,576 |
| Receivables | 64,090 | 60,142 | 55,117 | 64,067 | 58,015 |
| Inventories | 63,049 | 56,649 | 53,536 | 53,821 | 50,556 |
| TOTAL | $137,071 | $126,916 | $116,346 | $130,246 | $125,699 |
| Non-Current Assets | |||||
| PPE Net | 59,839 | 59,027 | 58,072 | 56,346 | 66,118 |
| Intangibles | 179,421 | 180,505 | 181,389 | 181,698 | 185,435 |
| Other Non-Current Assets | 21,661 | 24,334 | 22,385 | 20,029 | 17,799 |
| TOTAL | $260,921 | $263,866 | $261,846 | $258,073 | $269,352 |
| Total Assets | $397,992 | $390,782 | $378,192 | $388,319 | $395,051 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Accounts payable and accrued liabilities | 25,125 | 20,454 | 19,961 | 20,899 | 23,443 |
| Accrued Expenses | 16,772 | 16,768 | 23,122 | 26,019 | 17,928 |
| TOTAL | $52,993 | $52,192 | $55,961 | $57,400 | $53,382 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53,000 | 56,000 | 51,000 | 67,000 | 96,000 |
| Deferred Revenues | 4,266 | 3,582 | 4,679 | 4,173 | 5,612 |
| Other Non-Current Liabilities | 19,589 | 24,233 | 33,238 | 33,462 | 34,864 |
| TOTAL | $84,714 | $92,106 | $84,686 | $104,760 | $134,379 |
| Total Liabilities | $137,707 | $144,298 | $140,647 | $162,160 | $187,761 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,639 | 7,614 | 7,610 | 7,579 | 7,567 |
| Common Shares | 76 | 76 | 76 | 76 | 76 |
| Retained earnings | 224,218 | 212,335 | 202,596 | 194,134 | 174,594 |
| Other shareholders' equity | 337 | 296 | -197 | -2,447 | -722 |
| TOTAL | $260,285 | $246,484 | $237,545 | $226,159 | $207,290 |
| Total Liabilities And Equity | $397,992 | $390,782 | $378,192 | $388,319 | $395,051 |