Unique Fabricating Balance Sheet - Quarterly (NYSEMKT:UFAB)

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$7.88 $0.21 (2.74%) UFAB stock closing price Feb 16, 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 $75.7M and shareholders equity of $50.25M. 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash1.01M---1.5M1.58M1.44M--
Marketable Securities---------
Receivables28.97M30.4M31.46M26.88M29.57M26.64M25.85M20.48M23.94M
Inventory17.03M16.38M17.14M16.73M16.8M16.02M13.8M14.58M14.96M
Raw Materials9.45M9.11M9.57M9.51M10.02M9.56M7.86M8.04M8.61M
Work In Progress---------
Finished Goods6.88M6.48M6.76M6.59M6.04M5.76M5.15M5.89M5.61M
Notes Receivable---------
Other Current Assets4.67M4.44M4.23M2.87M3.81M3.49M3.42M4.64M3M
Total Current Assets
51.69M52.04M53.55M47.19M51.69M47.74M44.53M40.43M42.62M
Property Plant & Equipment29.29M28.35M27.65M25.95M25.04M24.13M22.37M21.72M23.29M
Accumulated Depreciation6.33M5.79M5.25M4.75M4.29M3.83M3.39M2.96M2.64M
Net Property Plant & Equipment
22.95M22.55M22.4M21.19M20.75M20.3M18.98M18.76M20.64M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles49.53M50.56M51.59M52.62M53.66M54.69M38.64M39.35M40.09M
Deposits & Other Assets1.36M1.34M1.35M1.32M1.2M1.17M1.17M1.36M1.38M
Total Assets
125.95M126.85M129.19M122.53M127.51M124.05M103.34M99.92M104.75M
Notes Payable---------
Accounts Payable13.4M12.86M14.27M13.45M15.6M12.74M12.95M11.43M13.66M
Current Portion Long-Term Debt3.5M2.59M2.4M2.4M2.41M2.41M2.64M2.51M2.39M
Current Portion Capital Leases---------
Accrued Expenses4.31M3.58M3.35M3.79M4.24M4.24M2.97M3.44M3.75M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
21.3M19.11M20.35M20.43M22.39M19.41M19.25M17.39M20.29M
Mortgages---------
Deferred Taxes/Income3.96M4.22M4.4M3.83M4.49M4.54M4.69M5.77M5.77M
Convertible Debt---------
Long-Term Debt28.36M26.09M27.44M28.02M28.61M29.19M13.15M13.9M14.5M
Non-Current Capital Leases22.06M26.45M26.27M20.17M22.18M22.08M17.69M14.78M15.66M
Other Long-Term Liabilities---------
Total Liabilities
75.7M75.89M78.47M72.47M77.78M75.42M54.8M51.9M56.33M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus45.67M45.63M45.59M45.52M45.47M45.43M44.49M44.35M44.31M
Retained Earnings4.56M5.31M5.11M4.52M4.25M3.18M4.04M3.65M4.08M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity50.25M50.96M50.71M50.05M49.73M48.62M48.54M48.01M48.41M
Total Liabilities & Shareholders Equity125.95M126.85M129.19M122.53M127.51M124.05M103.34M99.92M104.75M
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 $126.85M in 2017 Q2 to $125.95M in 2017 Q3. 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 2017 Q3 total to $75.7M. 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
1.07
Asset turnover ratio
1.31
Receivables turnover
6.02
Price to book ratio
1.55