UFPT Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
6.38 |
5.29 |
6.50 |
4.45 |
9.94 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
6.38 |
5.29 |
6.50 |
4.45 |
9.94 |
Accounts receivable |
60.97 |
64.09 |
60.14 |
55.12 |
61.48 |
Other Receivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
0.48 |
- |
- |
- |
2.59 |
Inventories |
69.78 |
63.05 |
56.65 |
53.54 |
53.82 |
Other Current Assets |
- |
- |
- |
0.00 |
- |
Prepaid Expense, Current AS |
2.87 |
4.64 |
3.62 |
3.24 |
2.42 |
Total Current Assets |
140.47 |
137.07 |
126.92 |
116.35 |
130.25 |
Equipment/Property/Plant Net |
60.69 |
59.84 |
59.03 |
58.07 |
56.35 |
Goodwill net |
112.97 |
113.17 |
113.16 |
113.03 |
112.66 |
Intangible Assets |
65.02 |
66.25 |
67.35 |
68.36 |
69.04 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
15.84 |
16.72 |
19.63 |
18.24 |
6.00 |
Deferred Compensation Plan Assets |
4.82 |
4.95 |
4.71 |
4.15 |
3.88 |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
- |
- |
- |
- |
12.11 |
Total Assets |
399.81 |
397.99 |
390.78 |
378.19 |
388.32 |
LIABILITIES |
Accounts Payable, Current AC |
26.95 |
25.13 |
20.45 |
19.96 |
20.90 |
Accrued Liabilities, Current AC |
18.66 |
16.77 |
16.77 |
23.12 |
26.02 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
Other Liabilities, Current |
6.98 |
6.88 |
6.52 |
7.20 |
6.48 |
Accrued Income Taxes, Current TA |
- |
0.22 |
4.45 |
1.68 |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
3.81 |
4.27 |
3.58 |
4.68 |
4.17 |
Total Current Liabilities |
56.59 |
52.99 |
52.19 |
55.96 |
57.40 |
Long-term debt |
39.00 |
53.00 |
56.00 |
51.00 |
67.00 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
39.00 |
53.00 |
56.00 |
51.00 |
67.00 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Deferred Compensation Liability, Classified, Noncurrent LI |
4.89 |
5.00 |
4.75 |
4.17 |
3.89 |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
26.95 |
26.71 |
31.36 |
29.52 |
33.87 |
Operating Lease Liability Noncurrent |
- |
- |
- |
- |
10.03 |
Deferred Income Tax Liabilities Net |
0.44 |
0.46 |
- |
0.45 |
4.13 |
Total Liabilities |
127.43 |
137.71 |
144.30 |
140.65 |
162.16 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
Treasury Stock Value |
- |
- |
- |
-0.59 |
-0.59 |
Additional Paid In Capital Common Stock |
37.85 |
36.65 |
34.78 |
36.07 |
35.40 |
Retained Earnings / Accumulated Deficit |
235.91 |
224.22 |
212.34 |
202.60 |
194.13 |
Other Equity |
-1.46 |
-0.66 |
-0.70 |
-0.61 |
-2.86 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
272.38 |
260.29 |
246.48 |
237.55 |
226.16 |
Liabilities & Stockholder's
Equity |
399.81 |
397.99 |
390.78 |
378.19 |
388.32 |