U F P Tech Inc (UFPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,376 | 5,291 | 6,503 | 4,451 | 9,937 |
| Receivables | 61,449 | 64,090 | 60,142 | 55,117 | 64,067 |
| Inventories | 69,777 | 63,049 | 56,649 | 53,536 | 53,821 |
| TOTAL | $140,467 | $137,071 | $126,916 | $116,346 | $130,246 |
| Non-Current Assets | |||||
| PPE Net | 60,687 | 59,839 | 59,027 | 58,072 | 56,346 |
| Intangibles | 177,988 | 179,421 | 180,505 | 181,389 | 181,698 |
| Other Non-Current Assets | 20,668 | 21,661 | 24,334 | 22,385 | 20,029 |
| TOTAL | $259,343 | $260,921 | $263,866 | $261,846 | $258,073 |
| Total Assets | $399,810 | $397,992 | $390,782 | $378,192 | $388,319 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Accounts payable and accrued liabilities | 26,948 | 25,125 | 20,454 | 19,961 | 20,899 |
| Accrued Expenses | 18,663 | 16,772 | 16,768 | 23,122 | 26,019 |
| TOTAL | $56,588 | $52,993 | $52,192 | $55,961 | $57,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,000 | 53,000 | 56,000 | 51,000 | 67,000 |
| Deferred Revenues | 3,814 | 4,266 | 3,582 | 4,679 | 4,173 |
| Other Non-Current Liabilities | 19,932 | 19,589 | 24,233 | 33,238 | 33,462 |
| TOTAL | $70,839 | $84,714 | $92,106 | $84,686 | $104,760 |
| Total Liabilities | $127,427 | $137,707 | $144,298 | $140,647 | $162,160 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,639 | 7,639 | 7,614 | 7,610 | 7,579 |
| Common Shares | 76 | 76 | 76 | 76 | 76 |
| Retained earnings | 235,912 | 224,218 | 212,335 | 202,596 | 194,134 |
| Other shareholders' equity | -456 | 337 | 296 | -197 | -2,447 |
| TOTAL | $272,383 | $260,285 | $246,484 | $237,545 | $226,159 |
| Total Liabilities And Equity | $399,810 | $397,992 | $390,782 | $378,192 | $388,319 |