Unique Fabricating Balance Sheet - Quarterly (NYSEMKT:UFAB)

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$8.12 $0.02 (0.25%) UFAB stock closing price Jul 13, 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 $76.82M and shareholders equity of $50.99M. 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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.17M1.43M1.01M---1.5M1.58M1.44M-
Marketable Securities----------
Receivables31.26M27.2M28.97M30.4M31.46M26.88M29.57M26.64M25.85M20.48M
Inventory16.9M16.33M17.03M16.38M17.14M16.73M16.8M16.02M13.8M14.58M
Raw Materials9.99M9M9.45M9.11M9.57M9.51M10.02M9.56M7.86M8.04M
Work In Progress----------
Finished Goods6.15M6.74M6.88M6.48M6.76M6.59M6.04M5.76M5.15M5.89M
Notes Receivable----------
Other Current Assets5.77M4.6M4.67M4.44M4.23M2.87M3.81M3.49M3.42M4.64M
Total Current Assets
55.12M49.57M51.69M52.04M53.55M47.19M51.69M47.74M44.53M40.43M
Property Plant & Equipment30.71M29.84M29.29M28.35M27.65M25.95M25.04M24.13M22.37M21.72M
Accumulated Depreciation7.38M6.86M6.33M5.79M5.25M4.75M4.29M3.83M3.39M2.96M
Net Property Plant & Equipment
23.32M22.97M22.95M22.55M22.4M21.19M20.75M20.3M18.98M18.76M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles47.47M48.5M49.53M50.56M51.59M52.62M53.66M54.69M38.64M39.35M
Deposits & Other Assets1.45M1.4M1.36M1.34M1.35M1.32M1.2M1.17M1.17M1.36M
Total Assets
127.81M122.8M125.95M126.85M129.19M122.53M127.51M124.05M103.34M99.92M
Notes Payable----------
Accounts Payable14.78M11.7M13.4M12.86M14.27M13.45M15.6M12.74M12.95M11.43M
Current Portion Long-Term Debt3.99M3.79M3.5M2.59M2.4M2.4M2.41M2.41M2.64M2.51M
Current Portion Capital Leases----------
Accrued Expenses3.76M3.86M4.31M3.58M3.35M3.79M4.24M4.24M2.97M3.44M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
22.96M19.72M21.3M19.11M20.35M20.43M22.39M19.41M19.25M17.39M
Mortgages----------
Deferred Taxes/Income2.48M2.43M3.96M4.22M4.4M3.83M4.49M4.54M4.69M5.77M
Convertible Debt----------
Long-Term Debt26.3M27.28M28.36M26.09M27.44M28.02M28.61M29.19M13.15M13.9M
Non-Current Capital Leases25.06M22.47M22.06M26.45M26.27M20.17M22.18M22.08M17.69M14.78M
Other Long-Term Liabilities----------
Total Liabilities
76.82M71.92M75.7M75.89M78.47M72.47M77.78M75.42M54.8M51.9M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus45.77M45.71M45.67M45.63M45.59M45.52M45.47M45.43M44.49M44.35M
Retained Earnings5.2M5.15M4.56M5.31M5.11M4.52M4.25M3.18M4.04M3.65M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity50.99M50.88M50.25M50.96M50.71M50.05M49.73M48.62M48.54M48.01M
Total Liabilities & Shareholders Equity127.81M122.8M125.95M126.85M129.19M122.53M127.51M124.05M103.34M99.92M
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 grew from $122.8M in 2017 Q4 to $127.81M in 2018 Q1. 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 Q1 total to $76.82M. 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
2.4
Debt to equity ratio
1.09
Asset turnover ratio
1.51
Receivables turnover
5.85
Price to book ratio
1.59