Unique Fabricating Balance Sheet - Annual (NYSEMKT:UFAB)

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$11.89 $0.09 (0.76%) UFAB stock closing price Feb 17, 2017 (Closing)

A thorough fundamental analysis involves using data from Unique Fabricating balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Unique Fabricating stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. 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
Cash0.72M0.75M
Marketable Securities--
Receivables20.48M18.74M
Inventory14.58M10.48M
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
40.43M32.89M
Property Plant & Equipment21.72M19.6M
Accumulated Depreciation2.96M1.68M
Unique Fabricating Net Property Plant & Equipment
18.76M17.92M
Investment & Advances--
Other Non-Current Assets--
Deferred Charges--
Intangibles39.35M31.93M
Deposits & Other Assets1.36M1.4M
Unique Fabricating Total Assets
99.92M84.15M
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
17.39M16.57M
Mortgages--
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
51.9M61.11M
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
48.01M23.03M
Unique Fabricating Total Liabilities & Shareholders Equity
99.92M84.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Unique Fabricating historical stock prices and the current Unique Fabricating stock price can tell you how the stock price has moved, whereas the Unique Fabricating PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: UFAB total assets, which was at $99.92M for 2015 is a balance sheet item representing value of what Unique Fabricating owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. UFAB stock had total liabilities of $51.9M for year 2015.
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Unique Fabricating Balance Sheet - Key Ratios

Current ratio
2.31
Debt to Equity ratio
1.07
Asset Turnover
ratio
1.42
receivables turnover
ratio
6.42
PB ratio (
price to book ratio
)
2.3680