Unique Fabricating Balance Sheet - Annual (NYSEMKT:UFAB)

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$13.39 $0.24 (1.76%) UFAB stock closing price Jan 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Unique Fabricating balance sheet. As in our Unique Fabricating stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Unique Fabricating balance sheet as at the end of 2015 indicates an asset turnover ratio of 1.42M and debt to equity ratio of 1.07M. Whereas, Unique Fabricating revenue was $143.3M and Unique Fabricating operating cash flow was $4.94M for the same period. 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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Most investors just check the Unique Fabricating stock price, and Unique Fabricating historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Unique Fabricating PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Unique Fabricating company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Unique Fabricating had total assets of $99.92M.
  • 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
)
2.6660