Unique Fabricating Balance Sheet - Annual (NYSEMKT:UFAB)

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$8.93 $0.03 (0.36%) UFAB stock closing price Jul 25, 2017 (Closing)

The financial analysis of a company like Unique Fabricating involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Unique Fabricating stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Unique Fabricating balance sheet for 2016 shows cash on hand of $0.7M. The cash has decreased by $0.02M. Unique Fabricating revenue was $170.46M and Unique Fabricating operating cash flow was $7.76M. View latest and last 10 year balance sheet data to check Unique Fabricating financial performance..

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Fiscal year is Jan - Dec. 2016 2015 2014
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.
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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: 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 $122.53M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. UFAB stock had total liabilities of $72.47M for year 2016.
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Unique Fabricating Balance Sheet - Key Ratios

Current ratio
2.63
Debt to Equity ratio
1.11
Asset Turnover
ratio
1.52
receivables turnover
ratio
6.35
PB ratio (
price to book ratio
)
1.7890