Unique Fabricating Balance Sheet - Quarterly (NYSEMKT:UFAB)

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$11.85 $0.07 (0.59%) UFAB stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash0.71M1.5M1.58M1.44M0.72M0.71M0.75M-0.75M-
Marketable Securities----------
Receivables26.89M29.57M26.64M25.85M20.48M23.94M21.89M-18.74M-
Inventory16.73M16.8M16.02M13.8M14.58M14.96M11.73M-10.48M-
Raw Materials9.51M10.02M9.56M7.86M8.04M8.61M7.39M-6.01M-
Work In Progress0.62M0.73M0.68M0.77M0.64M0.73M0.48M-0.49M-
Finished Goods6.59M6.04M5.76M5.15M5.89M5.61M3.84M-3.97M-
Notes Receivable----------
Other Current Assets2.87M3.81M3.49M3.42M4.64M3M3.31M-2.9M-
Unique Fabricating Total Current Assets
47.2M51.69M47.74M44.53M40.43M42.62M37.69M-32.89M-
Property Plant & Equipment25.95M25.04M24.13M22.37M21.72M23.29M21.66M-19.6M-
Accumulated Depreciation4.76M4.29M3.83M3.39M2.96M2.64M2.32M-1.68M-
Unique Fabricating Net Property Plant & Equipment
21.2M20.75M20.3M18.98M18.76M20.64M19.34M-17.92M-
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges0.19M0.19M0.13M-------
Intangibles52.63M53.66M54.69M38.64M39.35M40.09M30.82M-31.93M-
Deposits & Other Assets1.32M1.2M1.17M1.17M1.36M1.38M1.38M-1.4M-
Unique Fabricating Total Assets
122.54M127.51M124.05M103.34M99.92M104.75M89.25M-84.15M-
Notes Payable----------
Accounts Payable13.45M15.6M12.74M12.95M11.43M13.66M12.36M-10.17M-
Current Portion Long-Term Debt2.41M2.41M2.41M2.64M2.51M2.39M2.26M-2.01M-
Current Portion Capital Leases----------
Accrued Expenses3.8M4.24M4.24M2.97M3.44M3.75M3.43M-4.28M-
Income Taxes Payable0.61M--0.64M-0.49M0.23M-0.09M-
Other Current Liabilities0.17M0.13M0.01M0.04M------
Unique Fabricating Total Current Liabilities
20.44M22.39M19.41M19.25M17.39M20.29M18.29M-16.57M-
Mortgages----------
Deferred Taxes/Income3.84M4.49M4.54M4.69M5.77M5.77M6.15M-6.49M-
Convertible Debt----------
Long-Term Debt28.03M28.61M29.19M13.15M13.9M14.5M28.34M-29M-
Non-Current Capital Leases20.18M22.18M22.08M17.69M14.78M15.66M10.43M-8.95M-
Other Long-Term Liabilities-0.09M0.18M-0.04M0.08M0.08M-0.08M-
Unique Fabricating Total Liabilities
72.48M77.78M75.42M54.8M51.9M56.33M63.32M-61.11M-
Minority Interest----------
Preferred Stock------7.81M-6.44M-
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M----
Capital Surplus45.53M45.47M45.43M44.49M44.35M44.31M13.73M-13.72M-
Retained Earnings4.52M4.25M3.18M4.04M3.65M4.08M4.38M-2.86M-
Treasury Stock----------
Other Liabilities----------
Unique Fabricating Shareholders Equity
50.06M49.73M48.62M48.54M48.01M48.41M25.93M-23.03M-
Unique Fabricating Total Liabilities & Shareholders Equity
122.54M127.51M124.05M103.34M99.92M104.75M89.25M-84.15M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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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
)
2.4620