U F P Tech Inc (UFPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,117 | 33,094 | 30,273 | 25,377 | 24,234 |
| Receivables | 39,384 | 33,288 | 32,076 | 30,018 | 26,428 |
| Inventories | 33,436 | 21,674 | 21,160 | 20,016 | 18,642 |
| TOTAL | $87,320 | $91,133 | $86,466 | $78,041 | $71,864 |
| Non-Current Assets | |||||
| PPE Net | 56,569 | 52,982 | 53,695 | 53,649 | 53,755 |
| Intangibles | 175,490 | 70,614 | 70,928 | 71,242 | 71,556 |
| Other Non-Current Assets | 14,753 | 5,957 | 6,197 | 6,248 | 6,029 |
| TOTAL | $246,812 | $129,553 | $130,820 | $131,139 | $131,340 |
| Total Assets | $334,132 | $220,686 | $217,286 | $209,180 | $203,204 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 10,611 | 7,556 | 8,355 | 5,977 | 4,121 |
| Accrued Expenses | 16,777 | 8,361 | 8,192 | 6,861 | 7,944 |
| TOTAL | $38,783 | $18,760 | $19,639 | $16,668 | $15,137 |
| Non-Current Liabilities | |||||
| Long Term Debt | 71,000 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 4,247 | 1,671 | 1,903 | 1,763 | 1,887 |
| Other Non-Current Liabilities | 19,522 | 5,560 | 5,815 | 6,275 | 6,031 |
| TOTAL | $100,903 | $11,173 | $11,333 | $11,693 | $11,174 |
| Total Liabilities | $139,686 | $29,933 | $30,972 | $28,361 | $26,311 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,561 | 7,531 | 7,531 | 7,527 | 7,520 |
| Common Shares | 75 | 75 | 75 | 75 | 75 |
| Retained earnings | 160,807 | 157,588 | 153,799 | 149,084 | 144,921 |
| Other shareholders' equity | 413 | 413 | 413 | 413 | 413 |
| TOTAL | $194,446 | $190,753 | $186,314 | $180,819 | $176,893 |
| Total Liabilities And Equity | $334,132 | $220,686 | $217,286 | $209,180 | $203,204 |