Unique Fabricating Balance Sheet - Annual (NYSEMKT:UFAB)

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$11.61 $0.01 (0.09%) UFAB stock closing price Apr 28, 2017 (Closing)

A thorough fundamental analysis involves using data from Unique Fabricating balance sheet, apart from other financial statements, to value the business. 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 announcements include the release of all three financial statements, of which the balance sheet is one. 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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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: UFAB total assets, which was at $122.53M for 2016 is a balance sheet item representing value of what Unique Fabricating owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Unique Fabricating for 2016 total to $72.47M. 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
1.01
Asset Turnover
ratio
1.4
receivables turnover
ratio
6.59
PB ratio (
price to book ratio
)
2.4130