Unique Fabricating Balance Sheet - Quarterly (NYSEMKT:UFAB)

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$11.26 $0.34 (2.93%) UFAB stock closing price Feb 24, 2017 (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. Financial strength can be guaged by performing Unique Fabricating stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Unique Fabricating revenue was $44.75M and Unique Fabricating operating cash flow was $5.44M for 2016-Q3. The balance sheet shows total liabilities of $77.78M and shareholders equity of $49.73M. View Unique Fabricating quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash1.5M1.58M1.44M0.72M0.71M0.75M-0.75M--
Marketable Securities----------
Receivables29.57M26.64M25.85M20.48M23.94M21.89M-18.74M--
Inventory16.8M16.02M13.8M14.58M14.96M11.73M-10.48M--
Raw Materials10.02M9.56M7.86M8.04M8.61M7.39M-6.01M--
Work In Progress0.73M0.68M0.77M0.64M0.73M0.48M-0.49M--
Finished Goods6.04M5.76M5.15M5.89M5.61M3.84M-3.97M--
Notes Receivable----------
Other Current Assets3.81M3.49M3.42M4.64M3M3.31M-2.9M--
Unique Fabricating Total Current Assets
51.69M47.74M44.53M40.43M42.62M37.69M-32.89M--
Property Plant & Equipment25.04M24.13M22.37M21.72M23.29M21.66M-19.6M--
Accumulated Depreciation4.29M3.83M3.39M2.96M2.64M2.32M-1.68M--
Unique Fabricating Net Property Plant & Equipment
20.75M20.3M18.98M18.76M20.64M19.34M-17.92M--
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges0.19M0.13M--------
Intangibles53.66M54.69M38.64M39.35M40.09M30.82M-31.93M--
Deposits & Other Assets1.2M1.17M1.17M1.36M1.38M1.38M-1.4M--
Unique Fabricating Total Assets
127.51M124.05M103.34M99.92M104.75M89.25M-84.15M--
Notes Payable----------
Accounts Payable15.6M12.74M12.95M11.43M13.66M12.36M-10.17M--
Current Portion Long-Term Debt2.41M2.41M2.64M2.51M2.39M2.26M-2.01M--
Current Portion Capital Leases----------
Accrued Expenses4.24M4.24M2.97M3.44M3.75M3.43M-4.28M--
Income Taxes Payable--0.64M-0.49M0.23M-0.09M--
Other Current Liabilities0.13M0.01M0.04M-------
Unique Fabricating Total Current Liabilities
22.39M19.41M19.25M17.39M20.29M18.29M-16.57M--
Mortgages----------
Deferred Taxes/Income4.49M4.54M4.69M5.77M5.77M6.15M-6.49M--
Convertible Debt----------
Long-Term Debt28.61M29.19M13.15M13.9M14.5M28.34M-29M--
Non-Current Capital Leases22.18M22.08M17.69M14.78M15.66M10.43M-8.95M--
Other Long-Term Liabilities0.09M0.18M-0.04M0.08M0.08M-0.08M--
Unique Fabricating Total Liabilities
77.78M75.42M54.8M51.9M56.33M63.32M-61.11M--
Minority Interest----------
Preferred Stock-----7.81M-6.44M--
Common Stock Net0.01M0.01M0.01M0.01M0.01M-----
Capital Surplus45.47M45.43M44.49M44.35M44.31M13.73M-13.72M--
Retained Earnings4.25M3.18M4.04M3.65M4.08M4.38M-2.86M--
Treasury Stock----------
Other Liabilities----------
Unique Fabricating Shareholders Equity
49.73M48.62M48.54M48.01M48.41M25.93M-23.03M--
Unique Fabricating Total Liabilities & Shareholders Equity
127.51M124.05M103.34M99.92M104.75M89.25M-84.15M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for UFAB stock as of quarter is $127.51M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $77.78M.
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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
)
2.2420