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UNIQUE FABRICATING INC (UFAB) Stock Balance Sheet

NYSEARCA:UFAB - NYSE Arca - US90915J1034 - Common Stock - Currency: USD

0.1676  -0.04 (-17.56%)

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 MRQ
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-29)		 2018
(2018-12-30)
ASSETS
Current Assets
Cash Equivalents
UFAB Cash Equivalents ChartUFAB Cash Equivalents over time chart
480.00K742.00K760.00K650.00K1.41M
Receivables
UFAB Receivables ChartUFAB Receivables over time chart
27.36M27.21M27.79M25.75M31.81M
Inventories
UFAB Inventories ChartUFAB Inventories over time chart
12.52M13.77M11.95M13.05M16.29M
Other Current Assets
UFAB Other Current Assets ChartUFAB Other Current Assets over time chart
6.11M3.27M5.64M3.11M2.51M
Total Current Assets
UFAB Total Current Assets ChartUFAB Total Current Assets over time chart
46.48M44.99M46.14M42.56M52.02M
 
Non-Current Assets
PPE Net
UFAB PPE Net ChartUFAB PPE Net over time chart
31.13M32.34M32.80M23.41M25.08M
Investments And Advances
UFAB Investments And Advances ChartUFAB Investments And Advances over time chart
1.05M1.05M1.05M1.05M1.05M
Goodwill
UFAB Goodwill ChartUFAB Goodwill over time chart
0.0017.00M22.11M22.11M28.87M
Intangibles
UFAB Intangibles ChartUFAB Intangibles over time chart
4.21M5.16M7.61M11.63M15.57M
Other Non-Current Assets
UFAB Other Non-Current Assets ChartUFAB Other Non-Current Assets over time chart
1.25M3.13M1.47M905.00K695.04K
Total Non-Current Assets
UFAB Total Non-Current Assets ChartUFAB Total Non-Current Assets over time chart
37.64M58.69M65.04M59.11M71.27M
 
TOTAL ASSETS
UFAB TOTAL ASSETS ChartUFAB TOTAL ASSETS over time chart
84.12M103.68M111.18M101.67M123.29M
 
LIABILITIES
Current Liabilities
Short Term Debt
UFAB Short Term Debt ChartUFAB Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
UFAB Current Portion Of LT Debt. ChartUFAB Current Portion Of LT Debt. over time chart
47.74M48.42M47.36M2.85M3.35M
Accrued Expenses
UFAB Accrued Expenses ChartUFAB Accrued Expenses over time chart
4.77M4.63M5.34M3.20M4.28M
Accounts Payable
UFAB Accounts Payable ChartUFAB Accounts Payable over time chart
13.31M10.06M10.89M9.32M11.47M
Other Current Liabilities
UFAB Other Current Liabilities ChartUFAB Other Current Liabilities over time chart
46.00K303.00K204.00K0.0040.63K
Total Current Liabilities
UFAB Total Current Liabilities ChartUFAB Total Current Liabilities over time chart
65.87M63.41M63.80M15.38M19.14M
 
Non-Current Liabilities
Long Term Debt
UFAB Long Term Debt ChartUFAB Long Term Debt over time chart
0.000.003.00M44.64M52.57M
Deferred Taxes/Income
UFAB Deferred Taxes/Income ChartUFAB Deferred Taxes/Income over time chart
N/AN/A0.001.32M2.30M
Other Non-Current Liabilities
UFAB Other Non-Current Liabilities ChartUFAB Other Non-Current Liabilities over time chart
8.83M9.14M10.52M871.00K395.15K
Total Non-Current Liabilities
UFAB Total Non-Current Liabilities ChartUFAB Total Non-Current Liabilities over time chart
8.83M9.14M13.52M46.83M55.26M
 
TOTAL LIABILITIES
UFAB TOTAL LIABILITIES ChartUFAB TOTAL LIABILITIES over time chart
74.70M72.55M77.31M62.21M74.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
UFAB Retained Earnings ChartUFAB Retained Earnings over time chart
-41.07M-19.23M-12.27M-6.56M3.00M
Additional Paid In Capital
UFAB Additional Paid In Capital ChartUFAB Additional Paid In Capital over time chart
50.47M50.35M46.13M46.01M45.88M
Common Shares
UFAB Common Shares ChartUFAB Common Shares over time chart
12.00K12.00K10.00K10.00K9.78K
Shares Outstanding
UFAB Shares Outstanding ChartUFAB Shares Outstanding over time chart
11.73M11.73M9.78M9.78M9.78M
Tangible Book Value per Share
UFAB Tangible Book Value per Share ChartUFAB Tangible Book Value per Share over time chart
0.440.760.420.590.45
Total Shareholders' Equity
UFAB Total Shareholders' Equity ChartUFAB Total Shareholders' Equity over time chart
9.42M31.13M33.87M39.46M48.89M
 
TOTAL LIABILITIES AND EQUITY
UFAB TOTAL LIABILITIES AND EQUITY ChartUFAB TOTAL LIABILITIES AND EQUITY over time chart
84.12M103.68M111.18M101.67M123.29M
 
Statistics
Debt/Equity
UFAB Debt/Equity ChartUFAB Debt/Equity over time chart
N/AN/A0.091.131.08
Current Ratio
UFAB Current Ratio ChartUFAB Current Ratio over time chart
0.710.710.722.772.72
Return On Assets (ROA)
UFAB Return On Assets (ROA) ChartUFAB Return On Assets (ROA) over time chart
-27.77%-6.72%-5.14%-8.92%3.00%
Return On Equity (ROE)
UFAB Return On Equity (ROE) ChartUFAB Return On Equity (ROE) over time chart
-247.99%-22.37%-16.86%-22.98%7.57%
Return On Invested Capital (ROIC)
UFAB Return On Invested Capital (ROIC) ChartUFAB Return On Invested Capital (ROIC) over time chart
N/AN/AN/A4.35%7.25%
Return On Invested Capital Ex Cash (ROICexc)
UFAB Return On Invested Capital Ex Cash (ROICexc) ChartUFAB Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A4.39%7.35%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
UFAB Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartUFAB Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A7.24%12.95%

All data in USD , ROIC based on taxRate of 0.21

Charts

UFAB Balance Sheet Over Time ChartUFAB Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
UFAB Balance Sheet - Short Vs Long Term ChartUFAB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M