U F P Tech Inc (UFPT)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,804 | 29,355 | 29,173 | 24,392 | 34,052 |
| Receivables | 18,352 | 20,163 | 19,997 | 20,802 | 19,662 |
| Inventories | 14,202 | 13,535 | 12,832 | 12,925 | 12,893 |
| Income taxes - deferred | N/A | 1,170 | 1,155 | 1,150 | N/A |
| TOTAL | $63,288 | $65,569 | $64,821 | $61,329 | $67,271 |
| Non-Current Assets | |||||
| PPE Net | 46,555 | 44,577 | 43,122 | 42,291 | 34,843 |
| Intangibles | 7,958 | 8,037 | 8,116 | 8,196 | 8,275 |
| Other Non-Current Assets | 1,834 | 2,054 | 2,203 | 2,210 | 2,159 |
| TOTAL | $56,347 | $54,668 | $53,441 | $52,697 | $45,277 |
| Total Assets | $119,635 | $120,237 | $118,262 | $114,026 | $112,548 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,011 | 1,009 | 1,002 | 998 | 993 |
| Accounts payable and accrued liabilities | 4,598 | 4,732 | 4,473 | 4,336 | 5,398 |
| Accrued Expenses | 5,059 | 6,442 | 6,146 | 4,502 | 5,222 |
| TOTAL | $10,668 | $12,183 | $11,621 | $9,836 | $11,613 |
| Non-Current Liabilities | |||||
| Long Term Debt | 859 | 1,112 | 1,368 | 1,621 | 1,873 |
| Other Non-Current Liabilities | 1,653 | 1,488 | 1,553 | 1,790 | 1,624 |
| TOTAL | $5,395 | $6,499 | $6,716 | $7,103 | $5,943 |
| Total Liabilities | $16,063 | $18,682 | $18,337 | $16,939 | $17,556 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,178 | 7,138 | 7,125 | 7,108 | 7,076 |
| Common Shares | 72 | 71 | 71 | 71 | 71 |
| Retained earnings | 80,382 | 78,706 | 76,715 | 74,442 | 72,789 |
| Other shareholders' equity | 413 | 413 | 0 | 0 | 0 |
| TOTAL | $103,572 | $101,555 | $99,925 | $97,087 | $94,992 |
| Total Liabilities And Equity | $119,635 | $120,237 | $118,262 | $114,026 | $112,548 |