Unique Fabricating Balance Sheet - Quarterly (NYSEMKT:UFAB)

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$14.56 $0.04 (0.27%) UFAB stock closing price Dec 09, 2016 (Closing)

A thorough fundamental analysis involves using data from Unique Fabricating balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Unique Fabricating stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Unique Fabricating balance sheet for 2016-Q3 shows total assets of $127.51M. Unique Fabricating revenue was $44.75M and Unique Fabricating operating cash flow was $5.44M for the same quarter. 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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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: UFAB total assets, which was at $127.51M for 2016-Q3 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: The total liabilities of Unique Fabricating for 2016-Q3 total to $77.78M. 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.
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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
)
2.8990