U F P Tech Inc (UFPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,576 | 3,652 | 11,117 | 33,094 | 30,273 |
| Receivables | 58,015 | 46,182 | 39,384 | 33,288 | 32,076 |
| Inventories | 50,556 | 43,295 | 33,436 | 21,674 | 21,160 |
| TOTAL | $125,699 | $98,440 | $87,320 | $91,133 | $86,466 |
| Non-Current Assets | |||||
| PPE Net | 66,118 | 63,282 | 56,569 | 52,982 | 53,695 |
| Intangibles | 185,435 | 187,137 | 175,490 | 70,614 | 70,928 |
| Other Non-Current Assets | 17,799 | 14,487 | 14,753 | 5,957 | 6,197 |
| TOTAL | $269,352 | $264,906 | $246,812 | $129,553 | $130,820 |
| Total Assets | $395,051 | $363,346 | $334,132 | $220,686 | $217,286 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 4,000 | 4,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 23,443 | 15,668 | 10,611 | 7,556 | 8,355 |
| Accrued Expenses | 17,928 | 9,955 | 16,777 | 8,361 | 8,192 |
| TOTAL | $53,382 | $38,824 | $38,783 | $18,760 | $19,639 |
| Non-Current Liabilities | |||||
| Long Term Debt | 96,000 | 91,000 | 71,000 | N/A | N/A |
| Deferred Revenues | 5,612 | 5,040 | 4,247 | 1,671 | 1,903 |
| Other Non-Current Liabilities | 34,864 | 30,804 | 19,522 | 5,560 | 5,815 |
| TOTAL | $134,379 | $125,444 | $100,903 | $11,173 | $11,333 |
| Total Liabilities | $187,761 | $164,268 | $139,686 | $29,933 | $30,972 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,567 | 7,561 | 7,561 | 7,531 | 7,531 |
| Common Shares | 76 | 76 | 75 | 75 | 75 |
| Retained earnings | 174,594 | 165,665 | 160,807 | 157,588 | 153,799 |
| Other shareholders' equity | -722 | 794 | 413 | 413 | 413 |
| TOTAL | $207,290 | $199,078 | $194,446 | $190,753 | $186,314 |
| Total Liabilities And Equity | $395,051 | $363,346 | $334,132 | $220,686 | $217,286 |