Unique Fabricating Balance Sheet - Annual (NYSEMKT:UFAB)

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$12.33 $0.13 (1.04%) UFAB stock closing price Oct 25, 2016 (Closing)

The Unique Fabricating balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Unique Fabricating stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Unique Fabricating had a long term debt of $13.9M at the end of 2015. Unique Fabricating operating cash flow was $4.94M while Unique Fabricating revenue stood at $143.3M. View latest and last 10 year balance sheet data to check Unique Fabricating financial performance..

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Fiscal year is Jan - Dec. 2015 2014
Marketable Securities--
Raw Materials8.04M6.01M
Work In Progress0.64M0.49M
Finished Goods5.89M3.97M
Notes Receivable--
Other Current Assets4.64M2.9M
Unique Fabricating Total Current Assets
Property Plant & Equipment21.72M19.6M
Accumulated Depreciation2.96M1.68M
Unique Fabricating Net Property Plant & Equipment
Investment & Advances--
Other Non-Current Assets--
Deferred Charges--
Deposits & Other Assets1.36M1.4M
Unique Fabricating Total Assets
Notes Payable--
Accounts Payable11.43M10.17M
Current Portion Long-Term Debt2.51M2.01M
Current Portion Capital Leases--
Accrued Expenses3.44M4.28M
Income Taxes Payable-0.09M
Other Current Liabilities--
Unique Fabricating Total Current Liabilities
Deferred Taxes/Income5.77M6.49M
Convertible Debt--
Long-Term Debt13.9M29M
Non-Current Capital Leases14.78M8.95M
Other Long-Term Liabilities0.04M0.08M
Unique Fabricating Total Liabilities
Minority Interest--
Preferred Stock-6.44M
Common Stock Net0.01M-
Capital Surplus44.35M13.72M
Retained Earnings3.65M2.86M
Treasury Stock--
Other Liabilities--
Unique Fabricating Shareholders Equity
Unique Fabricating Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Unique Fabricating stock price, and Unique Fabricating historical stock prices show the stock price movement over time, and the Unique Fabricating PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Unique Fabricating owns and has monetary significance. UFAB assets grew from $84.15M in 2014 to $99.92M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Unique Fabricating's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for UFAB stock stand at $51.9M.

Unique Fabricating Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio