U F P Tech Inc (UFPT)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,755 | 31,359 | 30,118 | 27,007 | 25,459 |
| Receivables | 21,923 | 22,056 | 22,788 | 23,500 | 21,273 |
| Inventories | 14,411 | 14,151 | 14,568 | 13,884 | 13,218 |
| TOTAL | $72,958 | $69,847 | $69,635 | $66,986 | $62,376 |
| Non-Current Assets | |||||
| PPE Net | 49,056 | 48,516 | 48,762 | 48,325 | 46,870 |
| Intangibles | 7,560 | 7,640 | 7,719 | 7,799 | 7,878 |
| Other Non-Current Assets | 1,945 | 1,931 | 1,927 | 1,869 | 1,840 |
| TOTAL | $58,561 | $58,087 | $58,408 | $57,993 | $56,588 |
| Total Assets | $131,519 | $127,934 | $128,043 | $124,979 | $118,964 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 600 | 856 | 1,028 | 1,020 | 1,016 |
| Accounts payable and accrued liabilities | 5,907 | 4,002 | 5,106 | 5,463 | 4,380 |
| Accrued Expenses | 4,084 | 4,698 | 5,372 | 4,769 | 3,367 |
| TOTAL | $10,591 | $9,556 | $11,506 | $11,252 | $8,763 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 84 | 345 | 603 |
| Other Non-Current Liabilities | 1,986 | 1,866 | 1,858 | 1,765 | 1,868 |
| TOTAL | $5,523 | $5,325 | $5,049 | $5,217 | $5,441 |
| Total Liabilities | $16,114 | $14,881 | $16,555 | $16,469 | $14,204 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,232 | 7,221 | 7,228 | 7,223 | 7,186 |
| Common Shares | 72 | 72 | 72 | 72 | 72 |
| Retained earnings | 90,523 | 88,352 | 86,861 | 84,192 | 81,457 |
| Other shareholders' equity | 413 | 413 | 413 | 413 | 413 |
| TOTAL | $115,405 | $113,053 | $111,488 | $108,510 | $104,760 |
| Total Liabilities And Equity | $131,519 | $127,934 | $128,043 | $124,979 | $118,964 |