U F P Tech Inc (UFPT)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,231 | 2,493 | 3,238 | 5,088 | 5,915 |
| Receivables | 31,398 | 31,276 | 30,606 | 31,110 | 30,795 |
| Inventories | 19,038 | 19,437 | 19,576 | 19,902 | 18,732 |
| TOTAL | $57,934 | $55,048 | $55,626 | $58,319 | $57,548 |
| Non-Current Assets | |||||
| PPE Net | 57,346 | 57,455 | 57,667 | 58,459 | 58,689 |
| Intangibles | 73,441 | 73,756 | 74,070 | 74,384 | 74,698 |
| Other Non-Current Assets | 6,244 | 6,404 | 2,235 | 2,598 | 2,407 |
| TOTAL | $137,031 | $137,615 | $133,972 | $135,441 | $135,794 |
| Total Assets | $194,965 | $192,663 | $189,598 | $193,760 | $193,342 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,571 | 2,857 | 2,857 | 2,857 | 2,857 |
| Accounts payable and accrued liabilities | 5,895 | 6,037 | 6,836 | 7,970 | 8,743 |
| Accrued Expenses | 7,504 | 5,952 | 8,458 | 6,569 | 5,407 |
| TOTAL | $20,905 | $18,970 | $20,658 | $21,314 | $20,338 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,857 | 19,286 | 22,286 | 31,000 | 36,714 |
| Deferred Revenues | 2,951 | 2,972 | 2,507 | 3,918 | 3,331 |
| Other Non-Current Liabilities | 5,583 | 5,355 | 2,068 | 2,393 | 2,267 |
| TOTAL | $24,406 | $29,194 | $28,483 | $36,649 | $41,918 |
| Total Liabilities | $45,311 | $48,164 | $49,141 | $57,963 | $62,256 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,428 | 7,424 | 7,409 | 7,373 | 7,360 |
| Common Shares | 74 | 74 | 74 | 74 | 73 |
| Retained earnings | 120,134 | 115,536 | 111,802 | 107,392 | 103,259 |
| Other shareholders' equity | 413 | 413 | 413 | 413 | 413 |
| TOTAL | $149,654 | $144,499 | $140,457 | $135,797 | $131,086 |
| Total Liabilities And Equity | $194,965 | $192,663 | $189,598 | $193,760 | $193,342 |