Unique Fabricating Balance Sheet - Quarterly (NYSEMKT:UFAB)

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$11.4 $0.18 (1.55%) UFAB stock closing price Apr 21, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Unique Fabricating 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. Quarterly results are typically accompanied with the company releasing financial statements. Unique Fabricating balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of 1.4M and debt to equity ratio of 1.01M. Whereas, Unique Fabricating revenue was $43.68M and Unique Fabricating operating cash flow was $7.76M for the same period. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash0.7M1.5M1.58M1.44M0.72M0.71M0.75M-0.75M-
Marketable Securities----------
Receivables26.88M29.57M26.64M25.85M20.48M23.94M21.89M-18.74M-
Inventory16.73M16.8M16.02M13.8M14.58M14.96M11.73M-10.48M-
Raw Materials9.51M10.02M9.56M7.86M8.04M8.61M7.39M-6.01M-
Work In Progress0.62M0.73M0.68M0.77M0.64M0.73M0.48M-0.49M-
Finished Goods6.59M6.04M5.76M5.15M5.89M5.61M3.84M-3.97M-
Notes Receivable----------
Other Current Assets2.87M3.81M3.49M3.42M4.64M3M3.31M-2.9M-
Unique Fabricating Total Current Assets
47.19M51.69M47.74M44.53M40.43M42.62M37.69M-32.89M-
Property Plant & Equipment25.95M25.04M24.13M22.37M21.72M23.29M21.66M-19.6M-
Accumulated Depreciation4.75M4.29M3.83M3.39M2.96M2.64M2.32M-1.68M-
Unique Fabricating Net Property Plant & Equipment
21.19M20.75M20.3M18.98M18.76M20.64M19.34M-17.92M-
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges0.19M0.19M0.13M-------
Intangibles52.62M53.66M54.69M38.64M39.35M40.09M30.82M-31.93M-
Deposits & Other Assets1.32M1.2M1.17M1.17M1.36M1.38M1.38M-1.4M-
Unique Fabricating Total Assets
122.53M127.51M124.05M103.34M99.92M104.75M89.25M-84.15M-
Notes Payable----------
Accounts Payable13.45M15.6M12.74M12.95M11.43M13.66M12.36M-10.17M-
Current Portion Long-Term Debt2.4M2.41M2.41M2.64M2.51M2.39M2.26M-2.01M-
Current Portion Capital Leases----------
Accrued Expenses3.79M4.24M4.24M2.97M3.44M3.75M3.43M-4.28M-
Income Taxes Payable0.61M--0.64M-0.49M0.23M-0.09M-
Other Current Liabilities0.16M0.13M0.01M0.04M------
Unique Fabricating Total Current Liabilities
20.43M22.39M19.41M19.25M17.39M20.29M18.29M-16.57M-
Mortgages----------
Deferred Taxes/Income3.83M4.49M4.54M4.69M5.77M5.77M6.15M-6.49M-
Convertible Debt----------
Long-Term Debt28.02M28.61M29.19M13.15M13.9M14.5M28.34M-29M-
Non-Current Capital Leases20.17M22.18M22.08M17.69M14.78M15.66M10.43M-8.95M-
Other Long-Term Liabilities-0.09M0.18M-0.04M0.08M0.08M-0.08M-
Unique Fabricating Total Liabilities
72.47M77.78M75.42M54.8M51.9M56.33M63.32M-61.11M-
Minority Interest----------
Preferred Stock------7.81M-6.44M-
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M----
Capital Surplus45.52M45.47M45.43M44.49M44.35M44.31M13.73M-13.72M-
Retained Earnings4.52M4.25M3.18M4.04M3.65M4.08M4.38M-2.86M-
Treasury Stock----------
Other Liabilities----------
Unique Fabricating Shareholders Equity
50.05M49.73M48.62M48.54M48.01M48.41M25.93M-23.03M-
Unique Fabricating Total Liabilities & Shareholders Equity
122.53M127.51M124.05M103.34M99.92M104.75M89.25M-84.15M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $127.51M in 2016-Q3 to $122.53M in 2016-Q4 . 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 $72.47M for quarter 2016-Q4.
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Unique Fabricating Balance Sheet - Key Ratios

Current ratio
2.31
Debt to Equity ratio
1.01
Asset Turnover
ratio
1.4
receivables turnover
ratio
6.59
PB ratio (
price to book ratio
)
2.3690