U F P Tech Inc (UFPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,377 | 24,234 | 17,435 | 12,266 | 7,334 |
| Receivables | 30,018 | 26,428 | 27,940 | 27,271 | 29,449 |
| Inventories | 20,016 | 18,642 | 19,488 | 20,959 | 20,242 |
| TOTAL | $78,041 | $71,864 | $68,563 | $63,915 | $59,775 |
| Non-Current Assets | |||||
| PPE Net | 53,649 | 53,755 | 54,351 | 55,158 | 56,230 |
| Intangibles | 71,242 | 71,556 | 71,870 | 72,185 | 72,499 |
| Other Non-Current Assets | 6,248 | 6,029 | 5,880 | 5,961 | 5,709 |
| TOTAL | $131,139 | $131,340 | $132,101 | $133,304 | $134,438 |
| Total Assets | $209,180 | $203,204 | $200,664 | $197,219 | $194,213 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,977 | 4,121 | 4,547 | 5,415 | 7,535 |
| Accrued Expenses | 6,861 | 7,944 | 8,415 | 7,113 | 6,350 |
| TOTAL | $16,668 | $15,137 | $16,063 | $16,565 | $17,462 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,763 | 1,887 | 1,946 | 2,648 | 2,432 |
| Other Non-Current Liabilities | 6,275 | 6,031 | 6,175 | 5,697 | 5,134 |
| TOTAL | $11,693 | $11,174 | $12,162 | $11,442 | $10,476 |
| Total Liabilities | $28,361 | $26,311 | $28,225 | $28,007 | $27,938 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,527 | 7,520 | 7,495 | 7,495 | 7,483 |
| Common Shares | 75 | 75 | 75 | 75 | 75 |
| Retained earnings | 149,084 | 144,921 | 140,749 | 137,761 | 135,443 |
| Other shareholders' equity | 413 | 413 | 413 | 413 | 413 |
| TOTAL | $180,819 | $176,893 | $172,439 | $169,212 | $166,275 |
| Total Liabilities And Equity | $209,180 | $203,204 | $200,664 | $197,219 | $194,213 |