Unique Fabricating Balance Sheet - Quarterly (NYSEMKT:UFAB)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Unique Fabricating, and helps in stock analysis. 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. Quarterly results are typically accompanied with the company releasing financial statements. Unique Fabricating had a long term debt of $28.61M at the end of 2016-Q3. Unique Fabricating operating cash flow was $5.44M while Unique Fabricating revenue stood at $44.75M. View Unique Fabricating quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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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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 $127.51M.
  • 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
)
2.6660