Unique Fabricating Balance Sheet - Annual (NYSEMKT:UFAB)

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$7.47 $0.17 (2.33%) UFAB stock closing price Sep 22, 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. Financial strength can be guaged by performing Unique Fabricating stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Unique Fabricating balance sheet as at the end of 2016 indicates an asset turnover ratio of 1.39M and debt to equity ratio of 1.08M. Whereas, Unique Fabricating revenue was $170.46M and Unique Fabricating operating cash flow was $7.76M for the same period. View latest 0 year balance sheet data to check Unique Fabricating financial performance.

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Fiscal year is Jan - Dec.201620152014
Cash0.7M0.72M0.75M
Marketable Securities---
Receivables26.88M20.48M18.74M
Inventory16.73M14.58M10.48M
Raw Materials9.51M8.04M6.01M
Work In Progress0.62M0.64M0.49M
Finished Goods6.59M5.89M3.97M
Notes Receivable---
Other Current Assets2.87M4.64M2.9M
Unique Fabricating Total Current Assets
47.19M40.43M32.89M
Property Plant & Equipment25.95M21.72M19.6M
Accumulated Depreciation4.75M2.96M1.68M
Unique Fabricating Net Property Plant & Equipment
21.19M18.76M17.92M
Investment & Advances---
Other Non-Current Assets---
Deferred Charges0.19M--
Intangibles52.62M39.35M31.93M
Deposits & Other Assets1.32M1.36M1.4M
Unique Fabricating Total Assets
122.53M99.92M84.15M
Notes Payable---
Accounts Payable13.45M11.43M10.17M
Current Portion Long-Term Debt2.4M2.51M2.01M
Current Portion Capital Leases---
Accrued Expenses3.79M3.44M4.28M
Income Taxes Payable0.61M-0.09M
Other Current Liabilities0.16M--
Unique Fabricating Total Current Liabilities
20.43M17.39M16.57M
Mortgages---
Deferred Taxes/Income3.83M5.77M6.49M
Convertible Debt---
Long-Term Debt28.02M13.9M29M
Non-Current Capital Leases20.17M14.78M8.95M
Other Long-Term Liabilities-0.04M0.08M
Unique Fabricating Total Liabilities
72.47M51.9M61.11M
Minority Interest---
Preferred Stock--6.44M
Common Stock Net0.01M0.01M-
Capital Surplus45.52M44.35M13.72M
Retained Earnings4.52M3.65M2.86M
Treasury Stock---
Other Liabilities---
Unique Fabricating Shareholders Equity
50.05M48.01M23.03M
Unique Fabricating Total Liabilities & Shareholders Equity
122.53M99.92M84.15M
All figures in USD. M: Millions of USD, B: Billions of USD.

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: An asset is a resource that a corporation like Unique Fabricating owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for UFAB stock as of year is $122.53M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $72.47M. Shareholders' equity comes under liabilities as it is money the company owes the holders of UFAB stock.
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Unique Fabricating Balance Sheet - Key Ratios

Current ratio
2.72
Debt to equity ratio
1.08
Asset turnover ratio
1.39
Receivables turnover
6.24
price to book ratio
1.48