Unique Fabricating Balance Sheet - Annual (NYSEMKT:UFAB)

Add to My Stocks
$14.6 $0.16 (1.11%) UFAB stock closing price Dec 08, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Unique Fabricating stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Unique Fabricating balance sheet for 2015 shows cash on hand of $0.72M. The cash has decreased by $0.03M. Unique Fabricating revenue was $143.3M and Unique Fabricating operating cash flow was $4.94M. View latest and last 10 year balance sheet data to check Unique Fabricating financial performance..

show more
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.
Get Balance sheet for another ticker

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: 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: The total liabilities of Unique Fabricating for 2015 total to $51.9M. Liabilities for a company like Unique Fabricating include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.

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
)
2.8750