Unique Fabricating Balance Sheet - Quarterly (NYSEMKT:UFAB)

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$7.81 $0.03 (0.39%) UFAB stock closing price Sep 19, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Unique Fabricating stock analysis. Good quarterly 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-Q2 shows cash on hand of $0.8M. The cash has increased by $0.09M. Unique Fabricating revenue was $44.52M and Unique Fabricating operating cash flow was $1.71M. View Unique Fabricating quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash0.8M0.71M0.7M1.5M1.58M1.44M0.72M0.71M0.75M-
Marketable Securities----------
Receivables30.4M31.46M26.88M29.57M26.64M25.85M20.48M23.94M21.89M-
Inventory16.38M17.14M16.73M16.8M16.02M13.8M14.58M14.96M11.73M-
Raw Materials9.11M9.57M9.51M10.02M9.56M7.86M8.04M8.61M7.39M-
Work In Progress0.78M0.79M0.62M0.73M0.68M0.77M0.64M0.73M0.48M-
Finished Goods6.48M6.76M6.59M6.04M5.76M5.15M5.89M5.61M3.84M-
Notes Receivable----------
Other Current Assets4.44M4.23M2.87M3.81M3.49M3.42M4.64M3M3.31M-
Unique Fabricating Total Current Assets
52.04M53.55M47.19M51.69M47.74M44.53M40.43M42.62M37.69M-
Property Plant & Equipment28.35M27.65M25.95M25.04M24.13M22.37M21.72M23.29M21.66M-
Accumulated Depreciation5.79M5.25M4.75M4.29M3.83M3.39M2.96M2.64M2.32M-
Unique Fabricating Net Property Plant & Equipment
22.55M22.4M21.19M20.75M20.3M18.98M18.76M20.64M19.34M-
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges0.34M0.28M0.19M0.19M0.13M-----
Intangibles50.56M51.59M52.62M53.66M54.69M38.64M39.35M40.09M30.82M-
Deposits & Other Assets1.34M1.35M1.32M1.2M1.17M1.17M1.36M1.38M1.38M-
Unique Fabricating Total Assets
126.85M129.19M122.53M127.51M124.05M103.34M99.92M104.75M89.25M-
Notes Payable----------
Accounts Payable12.86M14.27M13.45M15.6M12.74M12.95M11.43M13.66M12.36M-
Current Portion Long-Term Debt2.59M2.4M2.4M2.41M2.41M2.64M2.51M2.39M2.26M-
Current Portion Capital Leases----------
Accrued Expenses3.58M3.35M3.79M4.24M4.24M2.97M3.44M3.75M3.43M-
Income Taxes Payable0.07M0.32M0.61M--0.64M-0.49M0.23M-
Other Current Liabilities-0.01M0.16M0.13M0.01M0.04M----
Unique Fabricating Total Current Liabilities
19.11M20.35M20.43M22.39M19.41M19.25M17.39M20.29M18.29M-
Mortgages----------
Deferred Taxes/Income4.22M4.4M3.83M4.49M4.54M4.69M5.77M5.77M6.15M-
Convertible Debt----------
Long-Term Debt26.09M27.44M28.02M28.61M29.19M13.15M13.9M14.5M28.34M-
Non-Current Capital Leases26.45M26.27M20.17M22.18M22.08M17.69M14.78M15.66M10.43M-
Other Long-Term Liabilities---0.09M0.18M-0.04M0.08M0.08M-
Unique Fabricating Total Liabilities
75.89M78.47M72.47M77.78M75.42M54.8M51.9M56.33M63.32M-
Minority Interest----------
Preferred Stock--------7.81M-
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M--
Capital Surplus45.63M45.59M45.52M45.47M45.43M44.49M44.35M44.31M13.73M-
Retained Earnings5.31M5.11M4.52M4.25M3.18M4.04M3.65M4.08M4.38M-
Treasury Stock----------
Other Liabilities----------
Unique Fabricating Shareholders Equity
50.96M50.71M50.05M49.73M48.62M48.54M48.01M48.41M25.93M-
Unique Fabricating Total Liabilities & Shareholders Equity
126.85M129.19M122.53M127.51M124.05M103.34M99.92M104.75M89.25M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Unique Fabricating stock price, and Unique Fabricating historical stock prices show the stock price movement over time, and the Unique Fabricating PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Unique Fabricating owns and has monetary significance. UFAB assets decreased from $129.19M in 2017-Q1 to $126.85M in 2017-Q2 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. UFAB stock had total liabilities of $75.89M for quarter 2017-Q2.
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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
1.55