U F P Tech Inc (UFPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,503 | 4,451 | 9,937 | 5,576 | 3,652 |
| Receivables | 60,142 | 55,117 | 64,067 | 58,015 | 46,182 |
| Inventories | 56,649 | 53,536 | 53,821 | 50,556 | 43,295 |
| TOTAL | $126,916 | $116,346 | $130,246 | $125,699 | $98,440 |
| Non-Current Assets | |||||
| PPE Net | 59,027 | 58,072 | 56,346 | 66,118 | 63,282 |
| Intangibles | 180,505 | 181,389 | 181,698 | 185,435 | 187,137 |
| Other Non-Current Assets | 24,334 | 22,385 | 20,029 | 17,799 | 14,487 |
| TOTAL | $263,866 | $261,846 | $258,073 | $269,352 | $264,906 |
| Total Assets | $390,782 | $378,192 | $388,319 | $395,051 | $363,346 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Accounts payable and accrued liabilities | 20,454 | 19,961 | 20,899 | 23,443 | 15,668 |
| Accrued Expenses | 16,768 | 23,122 | 26,019 | 17,928 | 9,955 |
| TOTAL | $52,192 | $55,961 | $57,400 | $53,382 | $38,824 |
| Non-Current Liabilities | |||||
| Long Term Debt | 56,000 | 51,000 | 67,000 | 96,000 | 91,000 |
| Deferred Revenues | 3,582 | 4,679 | 4,173 | 5,612 | 5,040 |
| Other Non-Current Liabilities | 24,233 | 33,238 | 33,462 | 34,864 | 30,804 |
| TOTAL | $92,106 | $84,686 | $104,760 | $134,379 | $125,444 |
| Total Liabilities | $144,298 | $140,647 | $162,160 | $187,761 | $164,268 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,614 | 7,610 | 7,579 | 7,567 | 7,561 |
| Common Shares | 76 | 76 | 76 | 76 | 76 |
| Retained earnings | 212,335 | 202,596 | 194,134 | 174,594 | 165,665 |
| Other shareholders' equity | 296 | -197 | -2,447 | -722 | 794 |
| TOTAL | $246,484 | $237,545 | $226,159 | $207,290 | $199,078 |
| Total Liabilities And Equity | $390,782 | $378,192 | $388,319 | $395,051 | $363,346 |