Unique Fabricating Balance Sheet - Annual (NYSEMKT:UFAB)

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$8.28 $0.16 (1.97%) UFAB stock closing price Jul 16, 2018 (Closing)

A thorough fundamental analysis involves using data from Unique Fabricating balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Unique Fabricating stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Unique Fabricating balance sheet for 2017 shows total assets of $122.8M. The company has a asset turnover ratio of 1.51. Also see: Unique Fabricating revenue and Unique Fabricating operating cash flow for the same year.

View latest 10 year balance sheet data to check Unique Fabricating financial performance.
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Fiscal year is Jan - Dec2017201620152014
Cash1.43M---
Marketable Securities----
Receivables27.2M26.88M20.48M18.74M
Inventory16.33M16.73M14.58M10.48M
Raw Materials9M9.51M8.04M6.01M
Work In Progress----
Finished Goods6.74M6.59M5.89M3.97M
Notes Receivable----
Other Current Assets4.6M2.87M4.64M2.9M
Total Current Assets
49.57M47.19M40.43M32.89M
Property Plant & Equipment29.84M25.95M21.72M19.6M
Accumulated Depreciation6.86M4.75M2.96M1.68M
Net Property Plant & Equipment
22.97M21.19M18.76M17.92M
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Intangibles48.5M52.62M39.35M31.93M
Deposits & Other Assets1.4M1.32M1.36M1.4M
Total Assets
122.8M122.53M99.92M84.15M
Notes Payable----
Accounts Payable11.7M13.45M11.43M10.17M
Current Portion Long-Term Debt3.79M2.4M2.51M2.01M
Current Portion Capital Leases----
Accrued Expenses3.86M3.79M3.44M4.28M
Income Taxes Payable----
Other Current Liabilities----
Total Current Liabilities
19.72M20.43M17.39M16.57M
Mortgages----
Deferred Taxes/Income2.43M3.83M5.77M6.49M
Convertible Debt----
Long-Term Debt27.28M28.02M13.9M29M
Non-Current Capital Leases22.47M20.17M14.78M8.95M
Other Long-Term Liabilities----
Total Liabilities
71.92M72.47M51.9M61.11M
Minority Interest----
Preferred Stock---6.44M
Common Stock Net----
Capital Surplus45.71M45.52M44.35M13.72M
Retained Earnings5.15M4.52M3.65M2.86M
Treasury Stock----
Other Liabilities----
Shareholders Equity50.88M50.05M48.01M23.03M
Total Liabilities & Shareholders Equity122.8M122.53M99.92M84.15M
All figures in USD. M: Millions of USD, B: Billions of USD.

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: 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 $122.8M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Unique Fabricating is $71.92M. Shareholders' equity comes under liabilities as it is money the company owes the holders of UFAB stock.

Unique Fabricating Balance Sheet - Key Ratios

Current ratio
2.4
Debt to equity ratio
1.09
Asset turnover ratio
1.51
Receivables turnover
5.85
Price to book ratio
1.59