Unique Fabricating Balance Sheet - Quarterly (NYSEMKT:UFAB)

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$8.6 $0.5 (5.49%) UFAB stock closing price Jul 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Unique Fabricating balance sheet. 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. A company releases its balance sheet every quarter along with its quarterly results. The Unique Fabricating balance sheet for 2017-Q1 shows total assets of $129.19M. Unique Fabricating revenue was $47.86M and Unique Fabricating operating cash flow was $-1.78M for the same quarter. View Unique Fabricating quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash0.71M0.7M1.5M1.58M1.44M0.72M0.71M0.75M-0.75M
Marketable Securities----------
Receivables31.46M26.88M29.57M26.64M25.85M20.48M23.94M21.89M-18.74M
Inventory17.14M16.73M16.8M16.02M13.8M14.58M14.96M11.73M-10.48M
Raw Materials9.57M9.51M10.02M9.56M7.86M8.04M8.61M7.39M-6.01M
Work In Progress0.79M0.62M0.73M0.68M0.77M0.64M0.73M0.48M-0.49M
Finished Goods6.76M6.59M6.04M5.76M5.15M5.89M5.61M3.84M-3.97M
Notes Receivable----------
Other Current Assets4.23M2.87M3.81M3.49M3.42M4.64M3M3.31M-2.9M
Unique Fabricating Total Current Assets
53.55M47.19M51.69M47.74M44.53M40.43M42.62M37.69M-32.89M
Property Plant & Equipment27.65M25.95M25.04M24.13M22.37M21.72M23.29M21.66M-19.6M
Accumulated Depreciation5.25M4.75M4.29M3.83M3.39M2.96M2.64M2.32M-1.68M
Unique Fabricating Net Property Plant & Equipment
22.4M21.19M20.75M20.3M18.98M18.76M20.64M19.34M-17.92M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges0.28M0.19M0.19M0.13M------
Intangibles51.59M52.62M53.66M54.69M38.64M39.35M40.09M30.82M-31.93M
Deposits & Other Assets1.35M1.32M1.2M1.17M1.17M1.36M1.38M1.38M-1.4M
Unique Fabricating Total Assets
129.19M122.53M127.51M124.05M103.34M99.92M104.75M89.25M-84.15M
Notes Payable----------
Accounts Payable14.27M13.45M15.6M12.74M12.95M11.43M13.66M12.36M-10.17M
Current Portion Long-Term Debt2.4M2.4M2.41M2.41M2.64M2.51M2.39M2.26M-2.01M
Current Portion Capital Leases----------
Accrued Expenses3.35M3.79M4.24M4.24M2.97M3.44M3.75M3.43M-4.28M
Income Taxes Payable0.32M0.61M--0.64M-0.49M0.23M-0.09M
Other Current Liabilities0.01M0.16M0.13M0.01M0.04M-----
Unique Fabricating Total Current Liabilities
20.35M20.43M22.39M19.41M19.25M17.39M20.29M18.29M-16.57M
Mortgages----------
Deferred Taxes/Income4.4M3.83M4.49M4.54M4.69M5.77M5.77M6.15M-6.49M
Convertible Debt----------
Long-Term Debt27.44M28.02M28.61M29.19M13.15M13.9M14.5M28.34M-29M
Non-Current Capital Leases26.27M20.17M22.18M22.08M17.69M14.78M15.66M10.43M-8.95M
Other Long-Term Liabilities--0.09M0.18M-0.04M0.08M0.08M-0.08M
Unique Fabricating Total Liabilities
78.47M72.47M77.78M75.42M54.8M51.9M56.33M63.32M-61.11M
Minority Interest----------
Preferred Stock-------7.81M-6.44M
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M---
Capital Surplus45.59M45.52M45.47M45.43M44.49M44.35M44.31M13.73M-13.72M
Retained Earnings5.11M4.52M4.25M3.18M4.04M3.65M4.08M4.38M-2.86M
Treasury Stock----------
Other Liabilities----------
Unique Fabricating Shareholders Equity
50.71M50.05M49.73M48.62M48.54M48.01M48.41M25.93M-23.03M
Unique Fabricating Total Liabilities & Shareholders Equity
129.19M122.53M127.51M124.05M103.34M99.92M104.75M89.25M-84.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Unique Fabricating stock price by looking at Unique Fabricating historical stock prices. One can compare PE with industry average by looking at the Unique Fabricating PE ratio chart. The common balance sheet items 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 quarter is $129.19M. 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 include short term loans and long term loans availed by the company to fund its business operations. UFAB stock had total liabilities of $78.47M for quarter 2017-Q1.
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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
)
1.7220