U F P Tech Inc (UFPT)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,915 | 7,064 | 37,978 | 37,246 | 34,514 |
| Receivables | 30,795 | 30,061 | 22,398 | 23,023 | 22,315 |
| Inventories | 18,732 | 18,258 | 12,863 | 13,136 | 14,095 |
| TOTAL | $57,548 | $58,099 | $75,074 | $75,639 | $73,379 |
| Non-Current Assets | |||||
| PPE Net | 58,689 | 58,787 | 53,652 | 51,982 | 50,836 |
| Intangibles | 74,698 | 75,024 | 7,322 | 7,401 | 7,481 |
| Other Non-Current Assets | 2,407 | 2,314 | 2,159 | 2,069 | 1,994 |
| TOTAL | $135,794 | $136,125 | $63,133 | $61,452 | $60,311 |
| Total Assets | $193,342 | $194,224 | $138,207 | $137,091 | $133,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,857 | 2,857 | N/A | 84 | 342 |
| Accounts payable and accrued liabilities | 8,743 | 5,412 | 4,180 | 4,958 | 4,394 |
| Accrued Expenses | 5,407 | 5,540 | 5,466 | 5,356 | 4,629 |
| TOTAL | $20,338 | $16,939 | $9,943 | $10,398 | $9,365 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,714 | 46,429 | N/A | N/A | N/A |
| Deferred Revenues | 3,331 | 3,130 | 297 | N/A | N/A |
| Other Non-Current Liabilities | 2,267 | 2,215 | 2,112 | 2,067 | 2,008 |
| TOTAL | $41,918 | $51,264 | $4,552 | $5,780 | $5,627 |
| Total Liabilities | $62,256 | $68,203 | $14,495 | $16,178 | $14,992 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,360 | 7,348 | 7,315 | 7,268 | 7,268 |
| Common Shares | 73 | 73 | 73 | 73 | 73 |
| Retained earnings | 103,259 | 99,244 | 97,562 | 94,847 | 93,153 |
| Other shareholders' equity | 413 | 413 | 413 | 413 | 413 |
| TOTAL | $131,086 | $126,021 | $123,712 | $120,913 | $118,698 |
| Total Liabilities And Equity | $193,342 | $194,224 | $138,207 | $137,091 | $133,690 |