Unique Fabricating Balance Sheet - Quarterly (NYSEMKT:UFAB)

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$7.72 $0.16 (2.03%) UFAB stock closing price Sep 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Unique Fabricating balance sheet. Financial strength can be guaged by performing Unique Fabricating stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $75.61M and shareholders equity of $51.31M. Unique Fabricating revenue and Unique Fabricating operating cash flow are important in understanding the financial capacity of the company.

View and download 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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash-1.17M1.43M1.01M---1.5M1.58M1.44M
Marketable Securities----------
Receivables32.12M31.26M27.2M28.97M30.4M31.46M26.88M29.57M26.64M25.85M
Inventory16.74M16.9M16.33M17.03M16.38M17.14M16.73M16.8M16.02M13.8M
Raw Materials8.66M9.99M9M9.45M9.11M9.57M9.51M10.02M9.56M7.86M
Work In Progress----------
Finished Goods7.2M6.15M6.74M6.88M6.48M6.76M6.59M6.04M5.76M5.15M
Notes Receivable----------
Other Current Assets4.58M5.77M4.6M4.67M4.44M4.23M2.87M3.81M3.49M3.42M
Total Current Assets
54.42M55.12M49.57M51.69M52.04M53.55M47.19M51.69M47.74M44.53M
Property Plant & Equipment32.35M30.71M29.84M29.29M28.35M27.65M25.95M25.04M24.13M22.37M
Accumulated Depreciation7.99M7.38M6.86M6.33M5.79M5.25M4.75M4.29M3.83M3.39M
Net Property Plant & Equipment
24.36M23.32M22.97M22.95M22.55M22.4M21.19M20.75M20.3M18.98M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles46.45M47.47M48.5M49.53M50.56M51.59M52.62M53.66M54.69M38.64M
Deposits & Other Assets1.27M1.45M1.4M1.36M1.34M1.35M1.32M1.2M1.17M1.17M
Total Assets
126.92M127.81M122.8M125.95M126.85M129.19M122.53M127.51M124.05M103.34M
Notes Payable----------
Accounts Payable13.62M14.78M11.7M13.4M12.86M14.27M13.45M15.6M12.74M12.95M
Current Portion Long-Term Debt4.61M3.99M3.79M3.5M2.59M2.4M2.4M2.41M2.41M2.64M
Current Portion Capital Leases----------
Accrued Expenses4.03M3.76M3.86M4.31M3.58M3.35M3.79M4.24M4.24M2.97M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
22.38M22.96M19.72M21.3M19.11M20.35M20.43M22.39M19.41M19.25M
Mortgages----------
Deferred Taxes/Income2.45M2.48M2.43M3.96M4.22M4.4M3.83M4.49M4.54M4.69M
Convertible Debt----------
Long-Term Debt24.72M26.3M27.28M28.36M26.09M27.44M28.02M28.61M29.19M13.15M
Non-Current Capital Leases26.06M25.06M22.47M22.06M26.45M26.27M20.17M22.18M22.08M17.69M
Other Long-Term Liabilities----------
Total Liabilities
75.61M76.82M71.92M75.7M75.89M78.47M72.47M77.78M75.42M54.8M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus45.81M45.77M45.71M45.67M45.63M45.59M45.52M45.47M45.43M44.49M
Retained Earnings5.49M5.2M5.15M4.56M5.31M5.11M4.52M4.25M3.18M4.04M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity51.31M50.99M50.88M50.25M50.96M50.71M50.05M49.73M48.62M48.54M
Total Liabilities & Shareholders Equity126.92M127.81M122.8M125.95M126.85M129.19M122.53M127.51M124.05M103.34M
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 $127.81M in 2018 Q1 to $126.92M in 2018 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: The total liabilities of Unique Fabricating for the quarter 2018 Q2 total to $75.61M. 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.

Unique Fabricating Balance Sheet - Key Ratios

Current ratio
2.43
Debt to equity ratio
1.08
Asset turnover ratio
1.44
Receivables turnover
5.87
Price to book ratio
1.48