U F P Tech Inc (UFPT)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,435 | 12,266 | 7,334 | 3,743 | 11,390 |
| Receivables | 27,940 | 27,271 | 29,449 | 28,927 | 30,832 |
| Inventories | 19,488 | 20,959 | 20,242 | 18,276 | 19,219 |
| TOTAL | $68,563 | $63,915 | $59,775 | $53,250 | $64,100 |
| Non-Current Assets | |||||
| PPE Net | 54,351 | 55,158 | 56,230 | 56,739 | 57,080 |
| Intangibles | 71,870 | 72,185 | 72,499 | 72,813 | 73,127 |
| Other Non-Current Assets | 5,880 | 5,961 | 5,709 | 5,956 | 6,031 |
| TOTAL | $132,101 | $133,304 | $134,438 | $135,508 | $136,238 |
| Total Assets | $200,664 | $197,219 | $194,213 | $188,758 | $200,338 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 0 | N/A | 2,857 |
| Accounts payable and accrued liabilities | 4,547 | 5,415 | 7,535 | 4,577 | 6,825 |
| Accrued Expenses | 8,415 | 7,113 | 6,350 | 8,483 | 8,326 |
| TOTAL | $16,063 | $16,565 | $17,462 | $16,784 | $21,361 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 0 | N/A | 12,143 |
| Deferred Revenues | 1,946 | 2,648 | 2,432 | 2,574 | 2,532 |
| Other Non-Current Liabilities | 6,175 | 5,697 | 5,134 | 5,062 | 5,564 |
| TOTAL | $12,162 | $11,442 | $10,476 | $9,983 | $23,088 |
| Total Liabilities | $28,225 | $28,007 | $27,938 | $26,767 | $44,449 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,495 | 7,495 | 7,483 | 7,463 | 7,437 |
| Common Shares | 75 | 75 | 75 | 74 | 74 |
| Retained earnings | 140,749 | 137,761 | 135,443 | 131,552 | 125,775 |
| Other shareholders' equity | 413 | 413 | 413 | 413 | 413 |
| TOTAL | $172,439 | $169,212 | $166,275 | $161,991 | $155,889 |
| Total Liabilities And Equity | $200,664 | $197,219 | $194,213 | $188,758 | $200,338 |