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UFPT Company Financials

UFPT 
$33.71
*  
1.53
4.34%
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*Delayed - data as of Oct. 19, 2018  -  Find a broker to begin trading UFPT now
Exchange:NASDAQ
Industry: Capital Goods
Community Rating:
View:    UFPT Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$37,978 $31,359 $29,804 $34,052
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$22,398 $22,056 $18,352 $19,662
Inventory
$12,863 $14,151 $14,202 $12,893
Other Current Assets
$1,835 $2,281 $930 $664
Total Current Assets
$75,074 $69,847 $63,288 $67,271
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$53,652 $48,516 $46,555 $34,843
Goodwill
$7,322 $7,322 $7,322 $7,322
Intangible Assets
$0 $318 $636 $953
Other Assets
$144 $153 $1,834 $2,159
Deferred Asset Charges
$2,015 $1,778 $0 $0
Total Assets
$138,207 $127,934 $119,635 $112,548
Current Liabilities
Accounts Payable
$9,943 $8,700 $9,657 $10,620
Short-Term Debt / Current Portion of Long-Term Debt
$0 $856 $1,011 $993
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$9,943 $9,556 $10,668 $11,613
Long-Term Debt
$0 $0 $859 $1,873
Other Liabilities
$82 $184 $171 $1,624
Deferred Liability Charges
$4,470 $5,141 $4,365 $2,446
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$14,495 $14,881 $16,063 $17,556
Stock Holders Equity
Common Stocks
$73 $72 $72 $71
Capital Surplus
$26,664 $25,216 $23,705 $22,132
Retained Earnings
$97,562 $88,352 $80,382 $72,789
Treasury Stock
($587) ($587) ($587) $0
Other Equity
$0 $0 $0 $0
Total Equity
$123,712 $113,053 $103,572 $94,992
Total Liabilities & Equity
$138,207 $127,934 $119,635 $112,548

See also: Company Financials data entry page