Unique Fabricating Balance Sheet - Quarterly (NYSEMKT:UFAB)

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$12.02 $0.05 (0.41%) UFAB stock closing price Oct 21, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Unique Fabricating stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Unique Fabricating stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Unique Fabricating had a long term debt of $29.19M at the end of 2016-Q2. Unique Fabricating operating cash flow was $3.33M while Unique Fabricating revenue stood at $42.05M. 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-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Marketable Securities---------
Raw Materials9.56M7.86M8.04M8.61M7.39M-6.01M--
Work In Progress0.68M0.77M0.64M0.73M0.48M-0.49M--
Finished Goods5.76M5.15M5.89M5.61M3.84M-3.97M--
Notes Receivable---------
Other Current Assets3.49M3.42M4.64M3M3.31M-2.9M--
Unique Fabricating Total Current Assets
Property Plant & Equipment24.13M22.37M21.72M23.29M21.66M-19.6M--
Accumulated Depreciation3.83M3.39M2.96M2.64M2.32M-1.68M--
Unique Fabricating Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges0.13M--------
Deposits & Other Assets1.17M1.17M1.36M1.38M1.38M-1.4M--
Unique Fabricating Total Assets
Notes Payable---------
Accounts Payable12.74M12.95M11.43M13.66M12.36M-10.17M--
Current Portion Long-Term Debt2.41M2.64M2.51M2.39M2.26M-2.01M--
Current Portion Capital Leases---------
Accrued Expenses4.24M2.97M3.44M3.75M3.43M-4.28M--
Income Taxes Payable-0.64M-0.49M0.23M-0.09M--
Other Current Liabilities0.01M0.04M-------
Unique Fabricating Total Current Liabilities
Deferred Taxes/Income4.54M4.69M5.77M5.77M6.15M-6.49M--
Convertible Debt---------
Long-Term Debt29.19M13.15M13.9M14.5M28.34M-29M--
Non-Current Capital Leases22.08M17.69M14.78M15.66M10.43M-8.95M--
Other Long-Term Liabilities0.18M-0.04M0.08M0.08M-0.08M--
Unique Fabricating Total Liabilities
Minority Interest---------
Preferred Stock----7.81M-6.44M--
Common Stock Net0.01M0.01M0.01M0.01M-----
Capital Surplus45.43M44.49M44.35M44.31M13.73M-13.72M--
Retained Earnings3.18M4.04M3.65M4.08M4.38M-2.86M--
Treasury Stock---------
Other Liabilities---------
Unique Fabricating Shareholders Equity
Unique Fabricating Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Unique Fabricating stock price by looking at Unique Fabricating historical stock prices. One can compare PE with industry average by looking at the Unique Fabricating PE ratio chart. The common balance sheet items 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 $124.05M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. UFAB stock had total liabilities of $75.42M for quarter 2016-Q2.

Unique Fabricating Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio